Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 92,390 | $3.201M | 2.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| WSR | WHITESTONE REIT | 243,120 | $2.978M | 1.9% | $13.21 | — | COM | 966084204 |
| — | GENERAL ELECTRIC CO | 107,370 | $2.9M | 1.8% | $28.49 | — | COM | 369604103 |
| INTC | INTEL CORP | 82,014 | $2.766M | 1.7% | $29.62 | -0.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 33,209 | $2.681M | 1.7% | $55.93 | -0.8% | COM | 30231G102 |
| BAC | BANK AMER CORP | 108,300 | $2.627M | 1.6% | $17.62 | +8.4% | COM | 060505104 |
| — | WINDSTREAM HLDGS INC | 652,750 | $2.532M | 1.6% | $4.78 | — | COM NEW | 97382A200 |
| JPM | JPMORGAN CHASE & CO | 26,810 | $2.451M | 1.5% | $54.81 | +25.0% | COM | 46625H100 |
| — | GLOBAL MED REIT INC | 270,816 | $2.421M | 1.5% | $9.08 | — | COM NEW | 37954A204 |
| — | CENTURYLINK INC | 97,100 | $2.318M | 1.4% | $23.57 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 40,418 | $2.239M | 1.4% | $42.42 | -1.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 34,392 | $2.205M | 1.4% | $42.79 | +8.8% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 18,540 | $2.194M | 1.4% | $101.48 | -5.2% | COM NEW | 832696405 |
| — | STRATEGY SHS | 53,183 | $2.127M | 1.3% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| MO | ALTRIA GROUP INC | 27,397 | $2.04M | 1.3% | $33.74 | +16.5% | COM | 02209S103 |
| SHV | ISHARES TR | 18,299 | $2.019M | 1.3% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | NEW SR INVT GROUP INC | 200,130 | $2.012M | 1.3% | $10.20 | — | COM | 648691103 |
| MMM | 3M CO | 9,525 | $1.983M | 1.2% | $105.50 | +18.2% | COM | 88579Y101 |
| — | CBL & ASSOC PPTYS INC | 234,640 | $1.978M | 1.2% | $9.54 | — | COM | 124830100 |
| — | STRATEGY SHS | 51,069 | $1.942M | 1.2% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| CVX | CHEVRON CORP NEW | 18,600 | $1.941M | 1.2% | $73.20 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 25,275 | $1.913M | 1.2% | $20.22 | +8.9% | COM | 931142103 |
| NUE | NUCOR CORP | 32,340 | $1.872M | 1.2% | $47.48 | +2.1% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 22,510 | $1.811M | 1.1% | $61.19 | -1.4% | COM | 126650100 |
| M | MACYS INC | 71,190 | $1.654M | 1.0% | $28.68 | -10.7% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 21,000 | $1.514M | 0.9% | $64.42 | 0.0% | COM | 256677105 |
| — | CYS INVTS INC | 176,530 | $1.484M | 0.9% | $7.92 | — | COM | 12673A108 |
| TGT | TARGET CORP | 28,219 | $1.475M | 0.9% | $52.80 | -19.4% | COM | 87612E106 |
| KSS | KOHLS CORP | 37,200 | $1.438M | 0.9% | $38.33 | 0.0% | COM | 500255104 |
| T | AT&T INC | 37,350 | $1.41M | 0.9% | $15.65 | +1.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,555 | $1.312M | 0.8% | $104.25 | +19.4% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 14,028 | $1.282M | 0.8% | $75.07 | — | SHS | G47791101 |
| — | HANESBRANDS INC | 53,360 | $1.236M | 0.8% | $21.05 | — | COM | 410345102 |
| — | ALLERGAN PLC | 5,065 | $1.231M | 0.8% | $243.04 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 8,149 | $1.218M | 0.8% | $14.24 | +8.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 8,000 | $1.168M | 0.7% | $124.59 | +3.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 7,608 | $1.165M | 0.7% | $85.19 | +38.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 20,800 | $1.152M | 0.7% | $42.18 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,590 | $1.126M | 0.7% | $101.08 | +1.3% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1.124M | 0.7% | $91.30 | -1.1% | COM | 693475105 |
| — | UNITI GROUP INC | 44,640 | $1.122M | 0.7% | $25.85 | — | COM | 91325V108 |
| PM | PHILIP MORRIS INTL INC | 9,500 | $1.115M | 0.7% | $70.48 | +5.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,879 | $1.104M | 0.7% | $26.37 | +4.5% | COM | 65339F101 |
| META | FACEBOOK INC | 7,251 | $1.095M | 0.7% | $147.65 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,168 | $1.072M | 0.7% | $42.20 | +7.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,642 | $1.062M | 0.7% | $150.98 | 0.0% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 11,600 | $1.012M | 0.6% | $77.72 | +1.2% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 10,900 | $986K | 0.6% | $58.54 | +17.5% | COM | 237194105 |
| — | DOW CHEM CO | 15,598 | $984K | 0.6% | $63.20 | — | COM | 260543103 |
| MPC | MARATHON PETE CORP | 18,600 | $973K | 0.6% | $39.52 | 0.0% | COM | 56585A102 |
| — | COOPER COS INC | 4,000 | $958K | 0.6% | $239.50 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 12,329 | $957K | 0.6% | $27.88 | +10.2% | COM | 001055102 |
| — | ARLINGTON ASSET INVT CORP | 68,934 | $943K | 0.6% | $14.13 | — | CL A NEW | 041356205 |
| AMZN | AMAZON COM INC | 930 | $900K | 0.6% | $42.14 | +13.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $891K | 0.6% | $155.71 | 0.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 20,300 | $877K | 0.5% | $36.02 | +1.8% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $870K | 0.5% | $52.33 | 0.0% | COM | 844741108 |
| FISV | FISERV INC | 7,100 | $869K | 0.5% | $56.13 | +7.8% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 16,000 | $858K | 0.5% | $34.55 | 0.0% | COM | 651229106 |
| — | SUNTRUST BKS INC | 14,950 | $848K | 0.5% | $55.32 | — | COM | 867914103 |
| MHK | MOHAWK INDS INC | 3,500 | $846K | 0.5% | $235.97 | 0.0% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,000 | $845K | 0.5% | $29.35 | 0.0% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 4,400 | $843K | 0.5% | $182.93 | 0.0% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $842K | 0.5% | $103.46 | 0.0% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 12,736 | $838K | 0.5% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 16,370 | $835K | 0.5% | $36.14 | +5.0% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 23,300 | $831K | 0.5% | $25.79 | -2.5% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 6,228 | $824K | 0.5% | $102.88 | 0.0% | COM | 03027X100 |
| CNA | CNA FINL CORP | 16,500 | $804K | 0.5% | $25.12 | 0.0% | COM | 126117100 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $802K | 0.5% | $99.03 | +9.8% | COM | 854502101 |
| — | ANNALY CAP MGMT INC | 66,000 | $795K | 0.5% | $12.05 | — | COM | 035710409 |
| — | MONSANTO CO NEW | 6,500 | $769K | 0.5% | $118.31 | — | COM | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $769K | 0.5% | $36.50 | 0.0% | COM | 28176E108 |
| EBAY | EBAY INC | 22,000 | $768K | 0.5% | $30.45 | 0.0% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 9,600 | $767K | 0.5% | $37.75 | 0.0% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $765K | 0.5% | $179.02 | +3.1% | COM | 38141G104 |
| EFX | EQUIFAX INC | 5,500 | $756K | 0.5% | $126.80 | 0.0% | COM | 294429105 |
| SYK | STRYKER CORP | 5,400 | $749K | 0.5% | $124.78 | 0.0% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 2,600 | $747K | 0.5% | $291.85 | 0.0% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 4,600 | $743K | 0.5% | $162.40 | 0.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 9,500 | $739K | 0.5% | $67.51 | 0.0% | COM | 032654105 |
| SYY | SYSCO CORP | 14,500 | $730K | 0.5% | $38.14 | +11.8% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 51,000 | $716K | 0.4% | $15.03 | 0.0% | COM | 682189105 |
| NTAP | NETAPP INC | 17,700 | $709K | 0.4% | $31.89 | 0.0% | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,800 | $699K | 0.4% | $27.60 | — | COM | 293792107 |
| — | PRICELINE GRP INC | 373 | $698K | 0.4% | $1871.31 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 11,948 | $697K | 0.4% | $50.21 | 0.0% | COM | 855244109 |
| BBY | BEST BUY INC | 12,136 | $696K | 0.4% | $25.24 | +55.3% | COM | 086516101 |
| — | TORCHMARK CORP | 9,000 | $689K | 0.4% | $76.56 | — | COM | 891027104 |
| AAPL | APPLE INC | 4,700 | $677K | 0.4% | $27.96 | +22.7% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 19,820 | $676K | 0.4% | $31.15 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 9,100 | $660K | 0.4% | $46.96 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 11,172 | $659K | 0.4% | $48.70 | -0.9% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 15,240 | $658K | 0.4% | $42.19 | — | SPONSORED ADR | 37733W105 |
| — | FIVE OAKS INVT CORP | 134,600 | $657K | 0.4% | $4.88 | — | COM | 33830W106 |
| PSA | PUBLIC STORAGE | 3,100 | $646K | 0.4% | $154.24 | -2.0% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 25,711 | $631K | 0.4% | $20.48 | +3.4% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 8,772 | $605K | 0.4% | $62.32 | 0.0% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 4,550 | $587K | 0.4% | $94.98 | +1.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,608 | $564K | 0.4% | $58.77 | +3.2% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,550 | $558K | 0.3% | $18.06 | -9.6% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,800 | $533K | 0.3% | $78.38 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 4,182 | $518K | 0.3% | $105.74 | +1.3% | SHS CLASS A | G1151C101 |
| UNM | UNUM GROUP | 10,790 | $503K | 0.3% | $42.10 | +9.3% | COM | 91529Y106 |
| CRM | SALESFORCE COM INC | 5,640 | $488K | 0.3% | $86.04 | 0.0% | COM | 79466L302 |
| LEA | LEAR CORP | 3,400 | $483K | 0.3% | $119.56 | 0.0% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 9,100 | $473K | 0.3% | $37.63 | -1.8% | COM NEW | 902973304 |
| MET | METLIFE INC | 8,525 | $469K | 0.3% | $34.35 | +0.8% | COM | 59156R108 |
| — | SENIOR HSG PPTYS TR | 22,910 | $468K | 0.3% | $20.24 | — | SH BEN INT | 81721M109 |
| CSCO | CISCO SYS INC | 14,100 | $441K | 0.3% | $24.73 | +1.3% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 3,045 | $440K | 0.3% | $1.47 | +112.6% | COM | 67066G104 |
| — | BROADCOM LTD | 1,849 | $431K | 0.3% | $233.10 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,000 | $419K | 0.3% | $48.52 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 8,500 | $407K | 0.3% | $35.09 | 0.0% | COM | 842587107 |
| — | FORESTAR GROUP INC | 23,500 | $403K | 0.3% | $13.66 | — | COM | 346233109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $402K | 0.3% | $209.18 | +4.4% | COM | 539830109 |
| DHI | D R HORTON INC | 11,100 | $384K | 0.2% | $30.39 | 0.0% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 3,354 | $371K | 0.2% | $75.48 | +2.4% | COM | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $364K | 0.2% | $83.33 | +8.1% | COM | 426281101 |
| — | DELPHI AUTOMOTIVE PLC | 4,100 | $359K | 0.2% | $80.49 | — | SHS | G27823106 |
| AMAT | APPLIED MATLS INC | 8,600 | $355K | 0.2% | $32.54 | +18.6% | COM | 038222105 |
| TTC | TORO CO | 5,000 | $346K | 0.2% | $59.63 | +12.0% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 2,350 | $337K | 0.2% | $97.16 | +16.6% | COM | 452308109 |
| EWBC | EAST WEST BANCORP INC | 5,750 | $337K | 0.2% | $42.66 | +5.3% | COM | 27579R104 |
| IRT | INDEPENDENCE RLTY TR INC | 33,770 | $334K | 0.2% | $9.37 | — | COM | 45378A106 |
| GLW | CORNING INC | 11,000 | $331K | 0.2% | $20.97 | +8.6% | COM | 219350105 |
| DCI | DONALDSON INC | 7,200 | $328K | 0.2% | $34.27 | +17.0% | COM | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,230 | $314K | 0.2% | $99.84 | — | SPONSORED ADS | 01609W102 |
| DAN | DANA INCORPORATED | 14,000 | $313K | 0.2% | $16.89 | 0.0% | COM | 235825205 |
| EVTC | EVERTEC INC | 18,000 | $311K | 0.2% | $16.05 | -3.0% | COM | 30040P103 |
| FORR | FORRESTER RESH INC | 7,900 | $309K | 0.2% | $29.19 | +31.5% | COM | 346563109 |
| — | KIMBALL INTL INC | 18,500 | $309K | 0.2% | $16.49 | — | CL B | 494274103 |
| RGA | REINSURANCE GROUP AMER INC | 2,400 | $308K | 0.2% | $126.90 | -0.5% | COM NEW | 759351604 |
| EXC | EXELON CORP | 8,500 | $307K | 0.2% | $18.86 | 0.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $303K | 0.2% | $70.29 | 0.0% | COM | 025816109 |
| UVV | UNIVERSAL CORP VA | 4,600 | $298K | 0.2% | $69.71 | -0.5% | COM | 913456109 |
| LLY | LILLY ELI & CO | 3,600 | $296K | 0.2% | $71.29 | 0.0% | COM | 532457108 |
| — | LAZARD LTD | 6,300 | $292K | 0.2% | $46.35 | — | SHS A | G54050102 |
| RMR | RMR GROUP INC | 6,000 | $292K | 0.2% | $25.08 | +6.7% | CL A | 74967R106 |
| CCK | CROWN HOLDINGS INC | 4,900 | $292K | 0.2% | $53.64 | 0.0% | COM | 228368106 |
| MAN | MANPOWERGROUP INC | 2,600 | $290K | 0.2% | $103.25 | 0.0% | COM | 56418H100 |
| — | TENNECO INC | 5,000 | $289K | 0.2% | $57.80 | — | COM | 880349105 |
| — | TRINSEO S A | 4,200 | $289K | 0.2% | $68.81 | — | SHS | L9340P101 |
| — | TERRA NITROGEN CO L P | 3,300 | $283K | 0.2% | $85.76 | — | COM UNIT | 881005201 |
| ARMK | ARAMARK | 6,900 | $283K | 0.2% | $23.34 | +5.5% | COM | 03852U106 |
| — | HEALTHSOUTH CORP | 5,800 | $281K | 0.2% | $48.45 | — | COM NEW | 421924309 |
| — | NEUSTAR INC | 8,400 | $280K | 0.2% | $33.33 | — | CL A | 64126X201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,400 | $279K | 0.2% | $117.19 | 0.0% | COM NEW | 25264R207 |
| — | ATHENE HLDG LTD | 5,600 | $278K | 0.2% | $49.64 | — | CL A | G0684D107 |
| GM | GENERAL MTRS CO | 7,900 | $276K | 0.2% | $29.04 | 0.0% | COM | 37045V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,500 | $273K | 0.2% | $16.28 | 0.0% | COM | 024061103 |
| PAYX | PAYCHEX INC | 4,800 | $273K | 0.2% | $45.43 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN IDEC INC | 993 | $270K | 0.2% | $265.33 | -0.3% | COM | 09062X103 |
| CBT | CABOT CORP | 5,000 | $267K | 0.2% | $41.21 | +7.7% | COM | 127055101 |
| WU | WESTERN UN CO | 14,000 | $267K | 0.2% | $20.36 | — | COM | 959802109 |
| NVR | NVR INC | 110 | $265K | 0.2% | $2254.34 | 0.0% | COM | 62944T105 |
| DVA | DAVITA INC | 4,000 | $259K | 0.2% | $66.20 | 0.0% | COM | 23918K108 |
| — | UNILEVER N V | 4,674 | $258K | 0.2% | $42.15 | — | N Y SHS NEW | 904784709 |
| HAS | HASBRO INC | 2,285 | $255K | 0.2% | $57.79 | +32.3% | COM | 418056107 |
| HPQ | HP INC | 14,500 | $253K | 0.2% | $13.82 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $253K | 0.2% | $49.80 | 0.0% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 2,893 | $252K | 0.2% | $64.89 | +8.1% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 3,000 | $249K | 0.2% | $61.42 | 0.0% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $246K | 0.2% | $30.93 | -4.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $246K | 0.2% | $103.77 | 0.0% | COM | 459200101 |
| WAFD | WASHINGTON FED INC | 7,300 | $242K | 0.2% | $25.63 | -0.5% | COM | 938824109 |
| — | SANDY SPRING BANCORP INC | 5,900 | $240K | 0.1% | $40.99 | — | COM | 800363103 |
| — | LAM RESEARCH CORP | 1,700 | $240K | 0.1% | $141.18 | — | COM | 512807108 |
| CBSH | COMMERCE BANCSHARES INC | 4,200 | $239K | 0.1% | $34.52 | +3.4% | COM | 200525103 |
| KLAC | KLA-TENCOR CORP | 2,600 | $238K | 0.1% | $86.97 | 0.0% | COM | 482480100 |
| — | TRUSTCO BK CORP N Y | 30,000 | $233K | 0.1% | $7.86 | — | COM | 898349105 |
| ROST | ROSS STORES INC | 4,000 | $231K | 0.1% | $61.17 | -6.4% | COM | 778296103 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,434 | $228K | 0.1% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| V | VISA INC | 2,400 | $225K | 0.1% | $80.89 | +8.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $223K | 0.1% | $136.09 | +12.2% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 2,900 | $222K | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 2,820 | $217K | 0.1% | $52.67 | +19.9% | COM | 882508104 |
| ARLP | ALLIANCE RES PARTNER L P | 11,500 | $217K | 0.1% | $21.68 | — | UT LTD PART | 01877R108 |
| — | ALLIANCE HOLDINGS GP LP | 9,000 | $213K | 0.1% | $27.40 | — | COM UNITS LP | 01861G100 |
| BMA | BANCO MACRO SA | 2,300 | $212K | 0.1% | $75.10 | — | SPON ADR B | 05961W105 |
| PLD | PROLOGIS INC | 3,531 | $207K | 0.1% | $40.41 | +8.3% | COM | 74340W103 |
| C | CITIGROUP INC | 3,100 | $207K | 0.1% | $40.97 | +13.4% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,405 | $206K | 0.1% | $42.07 | +16.7% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $206K | 0.1% | $87.84 | +14.3% | COM | 478160104 |
| ECL | ECOLAB INC | 1,554 | $206K | 0.1% | $106.61 | +10.4% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,851 | $202K | 0.1% | $35.60 | +15.3% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579 | $201K | 0.1% | $55.55 | +18.1% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 3,000 | $198K | 0.1% | $55.82 | 0.0% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 2,688 | $197K | 0.1% | $46.26 | +35.2% | COM | 94106L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,708 | $196K | 0.1% | $65.77 | +6.6% | COM | 780087102 |
| HSY | HERSHEY CO | 1,817 | $195K | 0.1% | $80.39 | +11.7% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 4,400 | $191K | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 3,778 | $190K | 0.1% | $44.73 | +7.8% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 1,100 | $189K | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| — | GLOBAL X FDS | 18,600 | $188K | 0.1% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| PVH | PVH CORP | 1,600 | $183K | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| INFY | INFOSYS LTD | 12,200 | $183K | 0.1% | $15.00 | — | SPONSORED ADR | 456788108 |
| — | CA INC | 5,261 | $181K | 0.1% | $33.07 | — | COM | 12673P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $168K | 0.1% | $333.61 | 0.0% | CL A | 16119P108 |
| SLF | SUN LIFE FINL INC | 4,538 | $162K | 0.1% | $32.89 | +4.9% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 1,300 | $158K | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 1,200 | $156K | 0.1% | $130.00 | — | COM | 151020104 |
| — | BT GROUP PLC | 7,977 | $155K | 0.1% | $23.57 | — | ADR | 05577E101 |
| HDB | HDFC BANK LTD | 1,700 | $148K | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| UGI | UGI CORP NEW | 3,000 | $145K | 0.1% | $42.84 | +16.1% | COM | 902681105 |
| — | SK TELECOM LTD | 5,400 | $139K | 0.1% | $25.74 | — | SPONSORED ADR | 78440P108 |
| YPF | YPF SOCIEDAD ANONIMA | 6,200 | $136K | 0.1% | $21.94 | — | SPON ADR CL D | 984245100 |
| KIM | KIMCO RLTY CORP | 6,868 | $126K | 0.1% | $19.07 | -33.5% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 3,507 | $125K | 0.1% | $26.05 | +8.0% | COM | 205887102 |
| — | HAWAIIAN HOLDINGS INC | 2,500 | $117K | 0.1% | $47.20 | — | COM | 419879101 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,200 | $107K | 0.1% | $8.26 | +74.4% | COM | 68554V108 |
| MDT | MEDTRONIC PLC | 1,100 | $98,000 | 0.1% | $67.64 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 900 | $98,000 | 0.1% | $87.64 | +2.8% | COM | 907818108 |
| WGO | WINNEBAGO INDS INC | 2,700 | $95,000 | 0.1% | $28.01 | 0.0% | COM | 974637100 |
| — | CITRIX SYS INC | 1,200 | $95,000 | 0.1% | $79.17 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 1,200 | $94,000 | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 1,500 | $94,000 | 0.1% | $49.78 | 0.0% | COM NEW | 026874784 |
| — | EBIX INC | 1,750 | $94,000 | 0.1% | $41.52 | — | COM NEW | 278715206 |
| ETN | EATON CORP PLC | 1,200 | $93,000 | 0.1% | $63.97 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 1,100 | $93,000 | 0.1% | $71.77 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 1,200 | $93,000 | 0.1% | $65.00 | +7.2% | COM | 548661107 |
| INDA | ISHARES TR | 2,900 | $93,000 | 0.1% | $32.07 | — | MSCI INDIA ETF | 46429B598 |
| — | TRIUMPH GROUP INC NEW | 2,900 | $92,000 | 0.1% | $31.72 | — | COM | 896818101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,700 | $90,000 | 0.1% | $15.48 | — | COM | 948626106 |
| — | SCHNITZER STL INDS | 3,500 | $88,000 | 0.1% | $25.14 | — | CL A | 806882106 |
| — | JACOBS ENGR GROUP INC DEL | 1,600 | $87,000 | 0.1% | $54.38 | — | COM | 469814107 |
| AEM | AGNICO EAGLE MINES LTD | 1,900 | $86,000 | 0.1% | $39.66 | 0.0% | COM | 008474108 |
| TBBK | BANCORP INC DEL | 11,300 | $86,000 | 0.1% | $6.17 | 0.0% | COM | 05969A105 |
| — | MOMO INC | 2,300 | $85,000 | 0.1% | $36.96 | — | ADR | 60879B107 |
| XPO | XPO LOGISTICS INC | 1,300 | $84,000 | 0.1% | $18.72 | 0.0% | COM | 983793100 |
| CIA | CITIZENS INC | 11,300 | $83,000 | 0.1% | $6.60 | 0.0% | CL A | 174740100 |
| — | BANCOLOMBIA S A | 1,834 | $82,000 | 0.1% | $37.76 | — | SPON ADR PREF | 05968L102 |
| — | TRONC INC | 6,300 | $81,000 | 0.1% | $12.86 | — | COM | 89703P107 |
| CC | CHEMOURS CO | 2,100 | $80,000 | 0.0% | $15.00 | +92.5% | COM | 163851108 |
| TWI | TITAN INTL INC ILL | 6,600 | $79,000 | 0.0% | $10.65 | 0.0% | COM | 88830M102 |
| — | U S CONCRETE INC | 1,000 | $79,000 | 0.0% | $79.00 | — | COM NEW | 90333L201 |
| — | CHINA BIOLOGIC PRODS INC | 700 | $79,000 | 0.0% | $112.86 | — | COM | 16938C106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,900 | $78,000 | 0.0% | $10.70 | 0.0% | COM | 639027101 |
| — | INC RESH HLDGS INC | 1,300 | $76,000 | 0.0% | $58.46 | — | CL A | 45329R109 |
| — | ENGILITY HLDGS INC NEW | 2,600 | $74,000 | 0.0% | $28.46 | — | COM | 29286C107 |
| CVI | CVR ENERGY INC | 3,300 | $72,000 | 0.0% | $10.38 | 0.0% | COM | 12662P108 |
| — | GENERAL CABLE CORP DEL NEW | 4,400 | $72,000 | 0.0% | $16.36 | — | COM | 369300108 |
| DQ | DAQO NEW ENERGY CORP | 3,400 | $71,000 | 0.0% | $19.30 | — | SPNSRD ADR NEW | 23703Q203 |
| SGRY | SURGERY PARTNERS INC | 3,100 | $71,000 | 0.0% | $20.56 | 0.0% | COM | 86881A100 |
| — | FINISH LINE INC | 5,000 | $71,000 | 0.0% | $14.20 | — | CL A | 317923100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,900 | $70,000 | 0.0% | $10.87 | 0.0% | COM | 218352102 |
| — | FIREEYE INC | 4,600 | $70,000 | 0.0% | $15.22 | — | COM | 31816Q101 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,700 | $70,000 | 0.0% | $10.45 | — | CL A | 864909106 |
| TREE | LENDINGTREE INC NEW | 400 | $69,000 | 0.0% | $158.25 | — | COM | 52603B107 |
| — | MONEYGRAM INTL INC | 4,000 | $69,000 | 0.0% | $17.25 | — | COM NEW | 60935Y208 |
| — | KEMET CORP | 5,300 | $68,000 | 0.0% | $12.83 | — | COM NEW | 488360207 |
| — | ALON USA PARTNERS LP | 6,400 | $67,000 | 0.0% | $10.47 | — | UT LTDPART INT | 02052T109 |
| KRO | KRONOS WORLDWIDE INC | 3,600 | $66,000 | 0.0% | $11.43 | 0.0% | COM | 50105F105 |
| — | UNIT CORP | 3,500 | $66,000 | 0.0% | $18.86 | — | COM | 909218109 |
| CXW | CORECIVIC INC | 2,400 | $66,000 | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| OLED | UNIVERSAL DISPLAY CORP | 600 | $66,000 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| — | EXTERRAN CORP | 2,400 | $64,000 | 0.0% | $26.67 | — | COM | 30227H106 |
| — | U S SILICA HLDGS INC | 1,800 | $64,000 | 0.0% | $35.56 | — | COM | 90346E103 |
| EZPW | EZCORP INC | 8,100 | $62,000 | 0.0% | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $62,000 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| DXPE | DXP ENTERPRISES INC NEW | 1,800 | $62,000 | 0.0% | $36.33 | 0.0% | COM NEW | 233377407 |
| BZUN | BAOZUN INC | 2,700 | $60,000 | 0.0% | $22.22 | — | SPONSORED ADR | 06684L103 |
| SSYS | STRATASYS LTD | 2,500 | $58,000 | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| ZUMZ | ZUMIEZ INC | 4,700 | $58,000 | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| USDP | USD PARTNERS LP | 5,000 | $56,000 | 0.0% | $11.20 | — | COM UT REP LTD | 903318103 |
| — | MRC GLOBAL INC | 3,400 | $56,000 | 0.0% | $16.47 | — | COM | 55345K103 |
| JD | JD COM INC | 1,400 | $55,000 | 0.0% | $39.29 | — | SPON ADR CL A | 47215P106 |
| MTZ | MASTEC INC | 1,200 | $54,000 | 0.0% | $27.42 | +57.7% | COM | 576323109 |
| IBN | ICICI BK LTD | 5,830 | $52,000 | 0.0% | $8.92 | — | ADR | 45104G104 |
| VALE | VALE S A | 5,000 | $44,000 | 0.0% | $8.80 | — | NaN | 91912E105 |
| — | OCLARO INC | 3,000 | $28,000 | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $28,000 | 0.0% | $10.45 | 0.0% | COM | 46269C102 |
| — | SIRIUS XM HLDGS INC | 5,000 | $27,000 | 0.0% | $5.30 | — | COM | 82968B103 |
| CHGG | CHEGG INC | 2,000 | $25,000 | 0.0% | $7.71 | +41.0% | COM | 163092109 |
| — | SANCHEZ ENERGY CORP | 2,700 | $19,000 | 0.0% | $9.47 | — | COM | 79970Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 232806109 |
| MINT | PIMCO ETF TR | 170 | $17,000 | 0.0% | $103.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COWEN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | CL A NEW | 223622606 |
| — | BIOVERATIV INC | 259 | $16,000 | 0.0% | $54.05 | — | COM | 09075E100 |
| — | CAESARS ENTMT CORP | 1,300 | $16,000 | 0.0% | $12.31 | — | COM | 127686103 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $15,000 | 0.0% | $5.90 | — | COM | 165167107 |
| GRMN | GARMIN LTD | 300 | $15,000 | 0.0% | $40.07 | +2.7% | SHS | H2906T109 |
| — | TRUECAR INC | 750 | $15,000 | 0.0% | $20.00 | — | COM | 89785L107 |
| SHY | ISHARES TR | 170 | $14,000 | 0.0% | $85.95 | — | 1-3 YR TR BD ETF | 464287457 |
| LNN | LINDSAY CORP | 150 | $13,000 | 0.0% | $73.84 | +5.3% | COM | 535555106 |
| BSV | VANGUARD BD INDEX FD INC | 148 | $12,000 | 0.0% | $81.08 | — | SHORT TRM BOND | 921937827 |
| GOGO | GOGO INC | 1,000 | $12,000 | 0.0% | $12.17 | 0.0% | COM | 38046C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148 | $12,000 | 0.0% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| WNC | WABASH NATL CORP | 500 | $11,000 | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 400 | $10,000 | 0.0% | $20.77 | — | COM | 55003T107 |
| WEN | WENDYS CO | 500 | $8,000 | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| RIG | TRANSOCEAN LTD | 1,000 | $8,000 | 0.0% | $13.74 | -25.7% | REG SHS | H8817H100 |
| — | CALIFORNIA RES CORP | 500 | $4,000 | 0.0% | $15.00 | — | COM NEW | 13057Q206 |
| IEF | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 7-10YR TR BD ETF | 464287440 |
| NEAR | ISHARES U S ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | SHT MAT BD ETF | 46431W507 |
| FLOT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | FLTG RATE BD ETF | 46429B655 |
| 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 ULTR SH DUR | 18383M654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 | — | SHTRM GVT BD ETF | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SERIES TRUST | 10 | $0 | 0.0% | — | — | BLOMBERG BRC SRT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 10 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |