Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 47,663 | $5.259M | 3.5% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | CENTURYLINK INC | 201,000 | $4.738M | 3.1% | $23.57 | — | COM | 156700106 |
| BP | BP PLC | 93,800 | $3.238M | 2.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | STAPLES INC | 330,800 | $2.901M | 1.9% | $8.77 | — | COM | 855030102 |
| — | GLOBAL MED REIT INC | 267,100 | $2.425M | 1.6% | $9.08 | — | COM NEW | 37954A204 |
| — | CBL & ASSOC PPTYS INC | 241,700 | $2.306M | 1.5% | $9.54 | — | COM | 124830100 |
| WMT | WAL-MART STORES INC | 31,250 | $2.253M | 1.5% | $20.22 | -2.2% | COM | 931142103 |
| — | STRATEGY SHS | 58,183 | $2.211M | 1.5% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| UPS | UNITED PARCEL SERVICE INC | 20,004 | $2.147M | 1.4% | $75.48 | +3.8% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,000 | $2.146M | 1.4% | $30.93 | +1.6% | COM | 92343V104 |
| — | STRATEGY SHS | 56,069 | $2.101M | 1.4% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| — | NEW SR INVT GROUP INC | 200,900 | $2.049M | 1.3% | $10.20 | — | COM | 648691103 |
| — | WINDSTREAM HLDGS INC | 373,800 | $2.037M | 1.3% | $5.45 | — | COM NEW | 97382A200 |
| WSR | WHITESTONE REIT | 146,000 | $2.021M | 1.3% | $13.84 | — | COM | 966084204 |
| GIS | GENERAL MLS INC | 34,248 | $2.021M | 1.3% | $42.50 | +5.0% | COM | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 921,700 | $1.972M | 1.3% | $2.14 | — | COM | 35906A108 |
| XOM | EXXON MOBIL CORP | 23,700 | $1.944M | 1.3% | $56.11 | 0.0% | COM | 30231G102 |
| — | ARLINGTON ASSET INVT CORP | 137,300 | $1.94M | 1.3% | $14.13 | — | CL A NEW | 041356205 |
| IP | INTL PAPER CO | 37,700 | $1.915M | 1.3% | $34.17 | 0.0% | COM | 460146103 |
| NUE | NUCOR CORP | 32,000 | $1.911M | 1.3% | $47.47 | +5.7% | COM | 670346105 |
| SJM | SMUCKER J M CO | 14,500 | $1.901M | 1.2% | $102.94 | 0.0% | COM NEW | 832696405 |
| MMM | 3M CO | 9,871 | $1.888M | 1.2% | $105.50 | +7.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 20,800 | $1.827M | 1.2% | $50.85 | +37.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 23,020 | $1.806M | 1.2% | $61.19 | -1.0% | COM | 126650100 |
| — | DCP MIDSTREAM LP | 44,000 | $1.726M | 1.1% | $38.55 | — | COM UT LTD PTN | 23311P100 |
| — | GENERAL ELECTRIC CO | 56,800 | $1.693M | 1.1% | $29.81 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 51,100 | $1.592M | 1.0% | $31.15 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 38,250 | $1.59M | 1.0% | $15.65 | +6.9% | COM | 00206R102 |
| TGT | TARGET CORP | 28,194 | $1.556M | 1.0% | $52.80 | -9.1% | COM | 87612E106 |
| — | CYS INVTS INC | 191,900 | $1.526M | 1.0% | $7.92 | — | COM | 12673A108 |
| INTC | INTEL CORP | 41,800 | $1.507M | 1.0% | $29.68 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 11,508 | $1.492M | 1.0% | $85.19 | +19.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 22,636 | $1.439M | 0.9% | $40.84 | +12.8% | COM | 58933Y105 |
| MDU | MDU RES GROUP INC | 51,000 | $1.396M | 0.9% | $8.03 | 0.0% | COM | 552690109 |
| WU | WESTERN UN CO | 67,000 | $1.364M | 0.9% | $20.36 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 19,013 | $1.358M | 0.9% | $31.29 | +23.2% | COM | 02209S103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,000 | $1.303M | 0.9% | $12.79 | — | COM | 867892101 |
| HD | HOME DEPOT INC | 8,825 | $1.296M | 0.9% | $104.25 | +9.7% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 47,800 | $1.263M | 0.8% | $26.42 | — | SPNSR ADR | 92857W308 |
| SYY | SYSCO CORP | 23,700 | $1.23M | 0.8% | $38.14 | +10.2% | COM | 871829107 |
| M | MACYS INC | 41,300 | $1.224M | 0.8% | $30.90 | 0.0% | COM | 55616P104 |
| PFG | PRINCIPAL FINL GROUP INC | 18,800 | $1.187M | 0.8% | $43.60 | 0.0% | COM | 74251V102 |
| — | INGERSOLL-RAND PLC | 14,388 | $1.17M | 0.8% | $75.07 | — | SHS | G47791101 |
| — | UNITI GROUP INC | 44,600 | $1.153M | 0.8% | $25.85 | — | COM | 91325V108 |
| PNC | PNC FINL SVCS GROUP INC | 9,500 | $1.143M | 0.8% | $91.30 | 0.0% | COM | 693475105 |
| BBY | BEST BUY INC | 22,936 | $1.127M | 0.7% | $25.24 | +28.9% | COM | 086516101 |
| BAC | BANK AMER CORP | 46,151 | $1.089M | 0.7% | $15.64 | +24.0% | COM | 060505104 |
| — | INVESCO MORTGAGE CAPITAL INC | 68,800 | $1.061M | 0.7% | $15.42 | — | COM | 46131B100 |
| GAP | GAP INC DEL | 43,400 | $1.054M | 0.7% | $17.48 | 0.0% | COM | 364760108 |
| DIS | DISNEY WALT CO | 9,290 | $1.053M | 0.7% | $100.89 | +2.1% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 17,500 | $1.031M | 0.7% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 23,600 | $1.001M | 0.7% | $32.56 | -3.2% | COM | 191216100 |
| IRT | INDEPENDENCE RLTY TR INC | 105,070 | $984K | 0.6% | $9.37 | — | COM | 45378A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,351 | $978K | 0.6% | $35.60 | +12.0% | COM | 416515104 |
| — | ONEOK PARTNERS LP | 18,100 | $977K | 0.6% | $53.98 | — | UNIT LTD PARTN | 68268N103 |
| — | HANESBRANDS INC | 46,700 | $969K | 0.6% | $20.75 | — | COM | 410345102 |
| BAX | BAXTER INTL INC | 18,205 | $945K | 0.6% | $42.07 | +0.8% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 10,900 | $912K | 0.6% | $58.54 | 0.0% | COM | 237194105 |
| AFL | AFLAC INC | 12,329 | $893K | 0.6% | $27.88 | +3.4% | COM | 001055102 |
| — | TIME WARNER INC | 8,700 | $850K | 0.6% | $97.70 | — | COM | 887317303 |
| HCA | HCA HOLDINGS INC | 9,400 | $837K | 0.5% | $77.51 | 0.0% | COM | 40412C101 |
| RF | REGIONS FINL CORP NEW | 57,300 | $833K | 0.5% | $9.12 | +16.2% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 14,950 | $827K | 0.5% | $55.32 | — | COM | 867914103 |
| C | CITIGROUP INC | 13,800 | $826K | 0.5% | $40.97 | +9.0% | COM NEW | 172967424 |
| FISV | FISERV INC | 7,100 | $819K | 0.5% | $56.13 | 0.0% | COM | 337738108 |
| LOW | LOWES COS INC | 9,900 | $814K | 0.5% | $65.00 | 0.0% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 23,300 | $805K | 0.5% | $25.79 | 0.0% | COM | 174610105 |
| — | CEDAR FAIR L P | 11,700 | $793K | 0.5% | $62.27 | — | DEPOSITRY UNIT | 150185106 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $783K | 0.5% | $94.13 | — | COM | 26138E109 |
| PFE | PFIZER INC | 22,800 | $780K | 0.5% | $21.05 | +1.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,300 | $773K | 0.5% | $87.64 | 0.0% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 18,300 | $772K | 0.5% | $42.19 | — | SPONSORED ADR | 37733W105 |
| EIX | EDISON INTL | 9,600 | $764K | 0.5% | $52.34 | 0.0% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $757K | 0.5% | $99.03 | 0.0% | COM | 854502101 |
| ALLY | ALLY FINL INC | 36,600 | $744K | 0.5% | $16.41 | 0.0% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $730K | 0.5% | $10.32 | 0.0% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 16,800 | $724K | 0.5% | $35.88 | 0.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,800 | $712K | 0.5% | $27.60 | — | COM | 293792107 |
| UDR | UDR INC | 19,200 | $696K | 0.5% | $26.03 | 0.0% | COM | 902653104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,550 | $688K | 0.5% | $18.06 | 0.0% | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 6,800 | $682K | 0.4% | $100.29 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 3,100 | $679K | 0.4% | $154.24 | 0.0% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 9,900 | $679K | 0.4% | $69.73 | — | UNIT LTD PARTN | 118230101 |
| KIM | KIMCO RLTY CORP | 30,568 | $676K | 0.4% | $19.07 | -19.5% | COM | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $675K | 0.4% | $90.62 | 0.0% | COM | 101121101 |
| WELL | WELLTOWER INC | 9,300 | $659K | 0.4% | $48.83 | 0.0% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 7,000 | $647K | 0.4% | $74.23 | 0.0% | COM | 372460105 |
| — | CA INC | 20,261 | $643K | 0.4% | $33.07 | — | COM | 12673P105 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $636K | 0.4% | $113.13 | 0.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,773 | $619K | 0.4% | $136.09 | +4.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 678 | $601K | 0.4% | $40.07 | +4.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $568K | 0.4% | $111.53 | 0.0% | COM | 828806109 |
| CSCO | CISCO SYS INC | 15,714 | $531K | 0.3% | $24.73 | 0.0% | COM | 17275R102 |
| UNM | UNUM GROUP | 10,790 | $506K | 0.3% | $42.10 | +11.2% | COM | 91529Y106 |
| — | SENIOR HSG PPTYS TR | 24,900 | $504K | 0.3% | $20.24 | — | SH BEN INT | 81721M109 |
| AAPL | APPLE INC | 3,471 | $499K | 0.3% | $25.71 | +18.4% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 10,270 | $485K | 0.3% | $35.06 | +5.5% | COM | 064058100 |
| V | VISA INC | 5,292 | $470K | 0.3% | $80.89 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 558 | $463K | 0.3% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 4,045 | $441K | 0.3% | $1.47 | +77.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,014 | $387K | 0.3% | $24.48 | +2.8% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 7,500 | $344K | 0.2% | $43.69 | — | SHS | G7945M107 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $339K | 0.2% | $62.27 | +5.3% | COM | 718172109 |
| — | INNOPHOS HOLDINGS INC | 6,200 | $335K | 0.2% | $54.03 | — | COM | 45774N108 |
| AMAT | APPLIED MATLS INC | 8,600 | $335K | 0.2% | $32.54 | 0.0% | COM | 038222105 |
| — | DELPHI AUTOMOTIVE PLC | 4,100 | $330K | 0.2% | $80.49 | — | SHS | G27823106 |
| DCI | DONALDSON INC | 7,200 | $328K | 0.2% | $34.27 | +9.6% | COM | 257651109 |
| UVV | UNIVERSAL CORP VA | 4,600 | $325K | 0.2% | $69.71 | 0.0% | COM | 913456109 |
| — | INTRAWEST RESORTS HLDGS INC | 13,000 | $325K | 0.2% | $25.00 | — | COM | 46090K109 |
| — | DOW CHEM CO | 5,091 | $323K | 0.2% | $63.45 | — | COM | 260543103 |
| PH | PARKER HANNIFIN CORP | 2,000 | $321K | 0.2% | $132.60 | 0.0% | COM | 701094104 |
| — | FORESTAR GROUP INC | 23,500 | $321K | 0.2% | $13.66 | — | COM | 346233109 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $321K | 0.2% | $80.25 | — | COM | 263534109 |
| FORR | FORRESTER RESH INC | 7,900 | $314K | 0.2% | $29.19 | +30.0% | COM | 346563109 |
| PLXS | PLEXUS CORP | 5,400 | $312K | 0.2% | $55.75 | 0.0% | COM | 729132100 |
| — | EVERBANK FINL CORP | 16,000 | $312K | 0.2% | $19.50 | — | COM | 29977G102 |
| TTC | TORO CO | 5,000 | $312K | 0.2% | $59.63 | 0.0% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 2,350 | $311K | 0.2% | $97.16 | +7.6% | COM | 452308109 |
| — | AVX CORP NEW | 19,000 | $311K | 0.2% | $16.37 | — | COM | 002444107 |
| MOG/A | MOOG INC | 4,600 | $310K | 0.2% | $61.08 | 0.0% | CL A | 615394202 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $309K | 0.2% | $93.83 | -1.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $308K | 0.2% | $206.79 | 0.0% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 3,300 | $307K | 0.2% | $82.92 | 0.0% | COM | 426281101 |
| RGA | REINSURANCE GROUP AMER INC | 2,400 | $305K | 0.2% | $126.90 | 0.0% | COM NEW | 759351604 |
| — | KIMBALL INTL INC | 18,500 | $305K | 0.2% | $16.49 | — | CL B | 494274103 |
| MED | MEDIFAST INC | 6,800 | $302K | 0.2% | $33.91 | 0.0% | COM | 58470H101 |
| VYX | NCR CORP NEW | 6,600 | $301K | 0.2% | $27.40 | 0.0% | COM | 62886E108 |
| SPGI | S&P GLOBAL INC | 2,300 | $301K | 0.2% | $114.76 | 0.0% | COM | 78409V104 |
| CBT | CABOT CORP | 5,000 | $300K | 0.2% | $41.21 | +11.0% | COM | 127055101 |
| WWD | WOODWARD INC | 4,400 | $299K | 0.2% | $65.30 | 0.0% | COM | 980745103 |
| WAFD | WASHINGTON FED INC | 9,000 | $298K | 0.2% | $25.63 | 0.0% | COM | 938824109 |
| RMR | RMR GROUP INC | 6,000 | $297K | 0.2% | $25.08 | 0.0% | CL A | 74967R106 |
| EWBC | EAST WEST BANCORP INC | 5,750 | $297K | 0.2% | $42.66 | 0.0% | COM | 27579R104 |
| GLW | CORNING INC | 11,000 | $297K | 0.2% | $20.97 | 0.0% | COM | 219350105 |
| UGI | UGI CORP NEW | 6,000 | $296K | 0.2% | $42.84 | +10.9% | COM | 902681105 |
| ROST | ROSS STORES INC | 4,500 | $296K | 0.2% | $61.17 | 0.0% | COM | 778296103 |
| CBSH | COMMERCE BANCSHARES INC | 5,200 | $292K | 0.2% | $34.52 | +6.4% | COM | 200525103 |
| — | BB&T CORP | 6,500 | $291K | 0.2% | $44.77 | — | COM | 054937107 |
| — | SANDY SPRING BANCORP INC | 7,100 | $291K | 0.2% | $40.99 | — | COM | 800363103 |
| EVTC | EVERTEC INC | 18,000 | $286K | 0.2% | $16.05 | 0.0% | COM | 30040P103 |
| GTY | GETTY RLTY CORP NEW | 11,200 | $283K | 0.2% | $25.45 | — | COM | 374297109 |
| — | TRUSTCO BK CORP N Y | 36,000 | $283K | 0.2% | $7.86 | — | COM | 898349105 |
| USB | US BANCORP DEL | 5,500 | $283K | 0.2% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | EBIX INC | 4,550 | $278K | 0.2% | $41.52 | — | COM NEW | 278715206 |
| — | ALLIANCE HOLDINGS GP LP | 10,000 | $274K | 0.2% | $27.40 | — | COM UNITS LP | 01861G100 |
| ARLP | ALLIANCE RES PARTNER L P | 12,500 | $271K | 0.2% | $21.68 | — | UT LTD PART | 01877R108 |
| BIGGQ | BIG LOTS INC | 5,500 | $268K | 0.2% | $38.03 | +4.5% | COM | 089302103 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $263K | 0.2% | $167.76 | +19.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $262K | 0.2% | $99.84 | — | SPONSORED ADS | 01609W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,500 | $260K | 0.2% | $85.01 | 0.0% | COM | 808625107 |
| NFLX | NETFLIX INC | 1,726 | $255K | 0.2% | $9.99 | +40.4% | COM | 64110L106 |
| ARMK | ARAMARK | 6,900 | $254K | 0.2% | $23.34 | -2.2% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 10,370 | $244K | 0.2% | $19.47 | 0.0% | COM | 745867101 |
| KODK | EASTMAN KODAK CO | 21,000 | $242K | 0.2% | $13.68 | 0.0% | COM NEW | 277461406 |
| — | HAWAIIAN HOLDINGS INC | 5,000 | $232K | 0.2% | $47.20 | — | COM | 419879101 |
| — | UNILEVER N V | 4,674 | $232K | 0.2% | $42.15 | — | N Y SHS NEW | 904784709 |
| HAS | HASBRO INC | 2,285 | $228K | 0.1% | $57.79 | +18.2% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 2,820 | $227K | 0.1% | $52.67 | +15.1% | COM | 882508104 |
| — | UNIVERSAL FST PRODS INC | 2,250 | $222K | 0.1% | $85.84 | — | COM | 913543104 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,434 | $220K | 0.1% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| ABM | ABM INDS INC | 5,000 | $218K | 0.1% | $24.76 | +39.6% | COM | 000957100 |
| AAON | AAON INC | 6,000 | $212K | 0.1% | $14.38 | +51.1% | COM PAR $0.004 | 000360206 |
| HSY | HERSHEY CO | 1,817 | $199K | 0.1% | $80.39 | +8.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $198K | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,708 | $197K | 0.1% | $65.77 | +10.2% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 2,688 | $196K | 0.1% | $46.26 | +31.7% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,554 | $195K | 0.1% | $106.61 | +4.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $194K | 0.1% | $87.84 | +6.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579 | $191K | 0.1% | $55.55 | +11.1% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 3,778 | $189K | 0.1% | $44.73 | +14.2% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 3,531 | $183K | 0.1% | $40.41 | -1.9% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 1,500 | $181K | 0.1% | $87.06 | +29.9% | COM | 929160109 |
| MET | METLIFE INC | 3,325 | $176K | 0.1% | $33.92 | +4.1% | COM | 59156R108 |
| SLF | SUN LIFE FINL INC | 4,538 | $166K | 0.1% | $32.89 | +15.6% | COM | 866796105 |
| BIIB | BIOGEN IDEC INC | 593 | $162K | 0.1% | $265.94 | +6.3% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 1,793 | $161K | 0.1% | $61.66 | +13.6% | COM | 742718109 |
| — | BT GROUP PLC | 7,977 | $160K | 0.1% | $23.57 | — | ADR | 05577E101 |
| NTES | NETEASE INC | 555 | $158K | 0.1% | $233.67 | — | SPONSORED ADR | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $154K | 0.1% | $102.63 | +1.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,572 | $143K | 0.1% | $50.19 | -1.8% | COM | 654106103 |
| CAG | CONAGRA BRANDS INC | 3,507 | $141K | 0.1% | $26.05 | +10.7% | COM | 205887102 |
| HDB | HDFC BANK LTD | 1,700 | $128K | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| BMA | BANCO MACRO SA | 1,400 | $121K | 0.1% | $64.12 | — | SPON ADR B | 05961W105 |
| PKX | POSCO | 1,800 | $116K | 0.1% | $58.33 | — | SPONSORED ADR | 693483109 |
| DQ | DAQO NEW ENERGY CORP | 5,800 | $109K | 0.1% | $19.30 | — | SPNSRD ADR NEW | 23703Q203 |
| TX | TERNIUM SA | 4,100 | $107K | 0.1% | $24.15 | — | SPON ADR | 880890108 |
| GEO | GEO GROUP INC NEW | 1,800 | $83,000 | 0.1% | $12.86 | +49.9% | COM | 36162J106 |
| CC | CHEMOURS CO | 2,100 | $81,000 | 0.1% | $15.00 | +46.8% | COM | 163851108 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,200 | $80,000 | 0.1% | $8.26 | +25.3% | COM | 68554V108 |
| HUN | HUNTSMAN CORP | 3,100 | $76,000 | 0.0% | $14.67 | +46.6% | COM | 447011107 |
| — | BANCOLOMBIA S A | 1,834 | $73,000 | 0.0% | $37.76 | — | SPON ADR PREF | 05968L102 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,200 | $65,000 | 0.0% | $15.48 | — | COM | 948626106 |
| — | INVACARE CORP | 5,400 | $64,000 | 0.0% | $12.10 | — | COM | 461203101 |
| — | OCLARO INC | 6,000 | $59,000 | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| TEX | TEREX CORP NEW | 1,800 | $57,000 | 0.0% | $27.74 | +13.3% | COM | 880779103 |
| — | COLFAX CORP | 1,400 | $55,000 | 0.0% | $36.09 | — | COM | 194014106 |
| — | SANCHEZ ENERGY CORP | 5,700 | $54,000 | 0.0% | $9.47 | — | COM | 79970Y105 |
| FBP | FIRST BANCORP P R | 9,300 | $53,000 | 0.0% | $4.80 | +7.9% | COM NEW | 318672706 |
| CAKE | CHEESECAKE FACTORY INC | 800 | $51,000 | 0.0% | $50.23 | 0.0% | COM | 163072101 |
| — | CHESAPEAKE ENERGY CORP | 8,300 | $49,000 | 0.0% | $5.90 | — | COM | 165167107 |
| WT | WISDOMTREE INVTS INC | 5,400 | $49,000 | 0.0% | $11.03 | -12.3% | COM | 97717P104 |
| MTZ | MASTEC INC | 1,200 | $48,000 | 0.0% | $27.42 | +39.5% | COM | 576323109 |
| — | PHH CORP | 3,800 | $48,000 | 0.0% | $14.44 | — | COM NEW | 693320202 |
| GRMN | GARMIN LTD | 900 | $46,000 | 0.0% | $40.07 | 0.0% | SHS | H2906T109 |
| — | ACETO CORP | 2,900 | $46,000 | 0.0% | $21.83 | — | COM | 004446100 |
| — | SPX CORP | 1,900 | $46,000 | 0.0% | $23.69 | — | COM | 784635104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,200 | $43,000 | 0.0% | $18.51 | +31.8% | COM | 45774W108 |
| AVD | AMERICAN VANGUARD CORP | 2,500 | $42,000 | 0.0% | $14.13 | +13.1% | COM | 030371108 |
| — | OFFICE DEPOT INC | 9,000 | $42,000 | 0.0% | $3.58 | — | COM | 676220106 |
| MG | MISTRAS GROUP INC | 1,900 | $41,000 | 0.0% | $24.44 | -7.2% | COM | 60649T107 |
| — | GROUPON INC | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 399473107 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,200 | $39,000 | 0.0% | $12.19 | — | SHS | Y0017S102 |
| RIG | TRANSOCEAN LTD | 3,000 | $37,000 | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $36,000 | 0.0% | $14.42 | -8.7% | COM | 237266101 |
| — | WADDELL & REED FINL INC | 2,100 | $36,000 | 0.0% | $19.52 | — | CL A | 930059100 |
| QUAD | QUAD / GRAPHICS INC | 1,400 | $35,000 | 0.0% | $26.53 | -3.4% | COM CL A | 747301109 |
| NAVI | NAVIENT CORP | 2,400 | $35,000 | 0.0% | $15.55 | -1.4% | COM | 63938C108 |
| — | LAREDO PETROLEUM INC | 2,300 | $34,000 | 0.0% | $14.78 | — | COM | 516806106 |
| CHGG | CHEGG INC | 4,000 | $34,000 | 0.0% | $7.71 | 0.0% | COM | 163092109 |
| — | CARBO CERAMICS INC | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 140781105 |
| — | DRIVE SHACK INC | 6,400 | $27,000 | 0.0% | $3.78 | — | COM | 262077100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,252 | $26,000 | 0.0% | $20.77 | — | COM | 55003T107 |
| OSG | AMBAC FINL GROUP INC | 1,300 | $25,000 | 0.0% | $21.85 | -3.7% | COM NEW | 023139884 |
| — | BARNES & NOBLE INC | 2,500 | $23,000 | 0.0% | $11.35 | — | COM | 067774109 |
| — | CALIFORNIA RES CORP | 1,400 | $21,000 | 0.0% | $15.00 | — | COM NEW | 13057Q206 |
| — | SIRIUS XM HLDGS INC | 3,800 | $20,000 | 0.0% | $5.26 | — | COM | 82968B103 |
| — | WHITING PETE CORP NEW | 2,100 | $20,000 | 0.0% | $9.52 | — | COM | 966387102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,200 | $19,000 | 0.0% | $3.06 | — | CL A NEW | G20045202 |
| — | MCEWEN MNG INC | 5,700 | $17,000 | 0.0% | $2.98 | — | COM | 58039P107 |
| — | HMS HLDGS CORP | 800 | $16,000 | 0.0% | $19.69 | — | COM | 40425J101 |
| TREE | LENDINGTREE INC NEW | 120 | $15,000 | 0.0% | $125.00 | — | COM | 52603B107 |
| — | BIOVERATIV INC | 259 | $14,000 | 0.0% | $54.05 | — | COM | 09075E100 |
| — | ORITANI FINL CORP DEL | 752 | $13,000 | 0.0% | $17.29 | — | COM | 68633D103 |
| MINT | PIMCO ETF TR | 114 | $12,000 | 0.0% | $105.26 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DENBURY RES INC | 4,700 | $12,000 | 0.0% | $2.55 | — | COM NEW | 247916208 |
| GNW | GENWORTH FINL INC | 2,700 | $11,000 | 0.0% | $3.23 | +19.1% | COM CL A | 37247D106 |
| SHY | ISHARES TR | 114 | $10,000 | 0.0% | $87.72 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AKORN INC | 400 | $10,000 | 0.0% | $27.25 | — | COM | 009728106 |
| LNN | LINDSAY CORP | 80 | $7,000 | 0.0% | $70.43 | 0.0% | COM | 535555106 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $6,000 | 0.0% | $41.55 | -7.2% | CL A | 67018T105 |
| — | KINDRED HEALTHCARE INC | 600 | $5,000 | 0.0% | $11.19 | — | COM | 494580103 |
| NEAR | ISHARES U S ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10 | $1,000 | 0.0% | $100.00 | — | GUGG ENH SHT DUR | 18383M654 |