CIK: 0001058470 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $1,458,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 583,600 | $47,861 | 3.3% | $54.74 | +2.5% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 363,250 | $28,370 | 1.9% | $67.60 | -6.3% | COM | 806857108 |
| CVX | Chevron Corp. | 238,900 | $25,651 | 1.8% | $61.07 | +25.7% | COM | 166764100 |
| BAC | Bank of America Corp. | 897,710 | $21,177 | 1.5% | $13.25 | +46.3% | COM | 060505104 |
| — | Celgene Corp. | 144,420 | $17,970 | 1.2% | $119.38 | — | COM | 151020104 |
| — | Cimarex Energy Co. | 144,200 | $17,230 | 1.2% | $112.86 | — | COM | 171798101 |
| — | SRC Energy Inc | 2,002,750 | $16,903 | 1.2% | $8.44 | — | COM | 78470v108 |
| SBNY | Signature Bank | 113,520 | $16,845 | 1.2% | $120.44 | — | COM | 82669G104 |
| EOG | EOG Resources Inc. | 170,800 | $16,662 | 1.1% | $75.31 | -1.4% | COM | 26875P101 |
| — | BROADCOM LTD SHS | 76,030 | $16,648 | 1.1% | $161.81 | — | COM | Y09827109 |
| FANG | Diamondback Energy, Inc. | 135,950 | $14,100 | 1.0% | $71.40 | +11.8% | COM | 25278X109 |
| JAZZ | Jazz Pharmaceuticals Plc | 96,820 | $14,051 | 1.0% | $157.28 | -17.2% | COM | G50871105 |
| — | Allergan Plc | 58,600 | $14,001 | 1.0% | $257.36 | — | COM | G0177J108 |
| META | Facebook, Inc. Class A | 96,550 | $13,715 | 0.9% | $74.27 | +78.7% | COM | 30303M102 |
| AAPL | Apple Inc. | 94,310 | $13,549 | 0.9% | $21.02 | +44.8% | COM | 037833100 |
| PFE | Pfizer Inc. | 394,700 | $13,503 | 0.9% | $20.69 | +3.5% | COM | 717081103 |
| — | Discover Financial Services | 197,080 | $13,478 | 0.9% | $58.81 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED CL A | 119,600 | $13,451 | 0.9% | $73.96 | +41.0% | COM | 57636Q104 |
| — | Wyndham Worldwide Corp. | 156,410 | $13,184 | 0.9% | $75.23 | — | COM | 98310W108 |
| GOOG | Google Inc Cl C | 15,616 | $12,954 | 0.9% | $33.56 | +21.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12,568 | 0.9% | $146.25 | +14.4% | COM | 084670702 |
| ABBV | AbbVie Inc | 185,300 | $12,074 | 0.8% | $36.11 | +20.4% | COM | 00287Y109 |
| — | Gulfport Energy Corporation | 696,300 | $11,969 | 0.8% | $20.39 | — | COM | 402635304 |
| WHR | Whirlpool Corp. | 69,090 | $11,837 | 0.8% | $166.47 | +6.7% | COM | 963320106 |
| V | Visa Inc. | 129,780 | $11,534 | 0.8% | $59.12 | +36.8% | COM | 92826C839 |
| MAS | Masco Corp. | 338,430 | $11,503 | 0.8% | $25.24 | +15.7% | COM | 574599106 |
| GPK | Graphic Packaging Holding Comp | 890,000 | $11,454 | 0.8% | $12.55 | +3.6% | COM | 388689101 |
| RRC | Range Resources Corp. | 389,600 | $11,337 | 0.8% | $30.88 | 0.0% | COM | 75281A109 |
| NWL | NEWELL BRANDS INC | 236,800 | $11,170 | 0.8% | $31.72 | +1.5% | COM | 651229106 |
| SWKS | Skyworks Solutions Inc. | 108,000 | $10,582 | 0.7% | $41.37 | +82.5% | COM | 83088M102 |
| — | Johnson Controls International | 250,100 | $10,534 | 0.7% | $42.08 | — | COM | g51502105 |
| HD | Home Depot Inc. | 70,740 | $10,387 | 0.7% | $63.12 | +81.2% | COM | 437076102 |
| — | Consol Energy Inc. | 615,000 | $10,320 | 0.7% | $16.78 | — | COM | 20854P109 |
| — | Fabrinet | 243,800 | $10,247 | 0.7% | $42.16 | — | COM | g3323l100 |
| CBRE | CBRE Group Inc | 294,390 | $10,242 | 0.7% | $34.32 | -2.5% | COM | 12504L109 |
| — | Twenty-First Century Fox, Inc. | 310,590 | $10,060 | 0.7% | $28.19 | — | COM | 90130A101 |
| SU | Suncor Energy Inc. | 324,700 | $9,985 | 0.7% | $17.01 | +33.4% | COM | 867224107 |
| — | 8point3 Energy Partners LP Cla | 687,564 | $9,330 | 0.6% | $13.19 | — | COM | 282539105 |
| CVS | CVS Health Corporation | 118,500 | $9,302 | 0.6% | $65.30 | -7.2% | COM | 126650100 |
| AIG | American International Group I | 147,640 | $9,217 | 0.6% | $46.25 | +10.6% | COM | 026874784 |
| MGA | Magna International Inc. | 212,900 | $9,189 | 0.6% | $30.71 | +8.9% | COM | 559222401 |
| MLM | Martin Marietta Materials Inc. | 41,490 | $9,055 | 0.6% | $127.30 | +62.1% | COM | 573284106 |
| — | Teekay LNG Partners L.P. Un | 508,007 | $8,916 | 0.6% | $13.09 | — | COM | Y8564M105 |
| CTRA | Cabot Oil & Gas Corp. | 355,600 | $8,502 | 0.6% | $17.56 | -5.7% | COM | 127097103 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 293,000 | $8,403 | 0.6% | $25.82 | — | COM | 46434V639 |
| LLY | Eli Lilly & Co. | 99,100 | $8,335 | 0.6% | $66.49 | +4.6% | COM | 532457108 |
| NKE | NIKE Inc. | 149,000 | $8,304 | 0.6% | $50.24 | -1.9% | COM | 654106103 |
| NFG | National Fuel Gas Co. | 138,400 | $8,251 | 0.6% | $54.13 | +8.8% | COM | 636180101 |
| HON | Honeywell International Inc. | 65,440 | $8,171 | 0.6% | $73.12 | +25.7% | COM | 438516106 |
| — | ORBITAL ATK INC | 82,500 | $8,085 | 0.6% | $85.94 | — | COM | 68557n103 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 926,414 | $8,060 | 0.6% | $8.17 | — | COM | 25160E102 |
| — | TE Connectivity Ltd. | 107,800 | $8,036 | 0.6% | $61.11 | — | COM | H84989104 |
| — | Laredo Petroleum, Inc. | 547,000 | $7,986 | 0.5% | $14.60 | — | COM | 516806106 |
| RES | RPC Inc. | 436,100 | $7,985 | 0.5% | $13.41 | +31.0% | COM | 749660106 |
| TMO | Thermo Fisher Scientific Inc | 51,400 | $7,895 | 0.5% | $144.40 | +3.3% | COM | 883556102 |
| — | MORGAN STANLEY TRUSTS INCOME S | 437,486 | $7,822 | 0.5% | $18.34 | — | COM | 61745P874 |
| — | Walgreens Boots Alliance Inc | 93,800 | $7,790 | 0.5% | $83.32 | — | COM | 931427108 |
| — | Chesapeake Energy Corp. | 1,302,850 | $7,739 | 0.5% | $4.62 | — | COM | 165167107 |
| NXPI | NXP Semiconductors NV | 72,960 | $7,551 | 0.5% | $80.46 | +11.7% | COM | N6596X109 |
| AL | Air Lease Corporation Class A | 194,176 | $7,524 | 0.5% | $25.09 | +29.5% | COM | 00912X302 |
| IEV | ISHARES TR EUROPE ETF | 178,100 | $7,453 | 0.5% | $39.80 | — | COM | 464287861 |
| MRK | Merck & Co. Inc. | 114,200 | $7,256 | 0.5% | $46.06 | 0.0% | COM | 58933Y105 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 41,100 | $7,161 | 0.5% | $184.12 | — | ADR | 82481R106 |
| CNP | CenterPoint Energy Inc. | 250,600 | $6,909 | 0.5% | $17.79 | +13.4% | COM | 15189T107 |
| BSX | Boston Scientific Corp. | 275,000 | $6,839 | 0.5% | $22.43 | +8.4% | COM | 101137107 |
| MTDR | Matador Resources Company | 283,400 | $6,742 | 0.5% | $22.64 | +10.4% | COM | 576485205 |
| — | Blackrock Income Trust | 1,086,064 | $6,723 | 0.5% | $6.54 | — | COM | 09247F100 |
| SRE | Sempra Energy | 60,100 | $6,641 | 0.5% | $35.58 | +12.3% | COM | 816851109 |
| BC | Brunswick Corp. | 107,500 | $6,579 | 0.5% | $38.41 | +31.4% | COM | 117043109 |
| FITB | Fifth Third Bancorp | 256,490 | $6,515 | 0.4% | $13.95 | +38.6% | COM | 316773100 |
| — | Newfield Exploration Co. | 176,400 | $6,511 | 0.4% | $40.91 | — | COM | 651290108 |
| GLNG | Golar LNG Ltd. | 231,600 | $6,469 | 0.4% | $16.71 | +39.9% | COM | G9456A100 |
| — | Tesoro Corp. | 78,800 | $6,388 | 0.4% | $79.59 | — | COM | 881609101 |
| IPGP | IPG Photonics Corporation | 52,800 | $6,373 | 0.4% | $90.97 | +24.4% | COM | 44980X109 |
| NI | NiSource Inc. | 267,600 | $6,366 | 0.4% | $16.92 | +1.5% | COM | 65473P105 |
| — | Time Warner Inc. | 64,200 | $6,273 | 0.4% | $74.72 | — | COM | 887317303 |
| — | XL Group Ltd. | 157,200 | $6,266 | 0.4% | $33.31 | — | COM | G98294104 |
| BMY | Bristol-Myers Squibb Co. | 115,200 | $6,265 | 0.4% | $45.51 | -12.3% | COM | 110122108 |
| — | Carrizo Oil & Gas, Inc. | 218,400 | $6,259 | 0.4% | $39.59 | — | COM | 144577103 |
| — | Southwestern Energy Co. | 753,700 | $6,158 | 0.4% | $12.76 | — | COM | 845467109 |
| — | Aetna Inc. | 47,356 | $6,040 | 0.4% | $118.46 | — | COM | 00817Y108 |
| ORA | Ormat Technologies Inc. | 105,300 | $6,011 | 0.4% | $51.27 | +1.8% | COM | 686688102 |
| — | Vertex Pharmaceuticals Incorpo | 54,610 | $5,972 | 0.4% | $98.04 | — | COM | 92532f100 |
| UNH | UnitedHealth Group Inc. | 35,800 | $5,872 | 0.4% | $142.11 | 0.0% | COM | 91324P102 |
| — | PACHOLDER HIGH YIELD FD INC CO | 755,772 | $5,835 | 0.4% | $7.24 | — | COM | 693742108 |
| JNJ | Johnson & Johnson | 46,500 | $5,792 | 0.4% | $89.71 | +4.1% | COM | 478160104 |
| PHM | Pulte Homes Inc. | 244,390 | $5,755 | 0.4% | $16.84 | +15.6% | COM | 745867101 |
| LOW | Lowe's Cos. | 69,500 | $5,714 | 0.4% | $58.49 | +11.1% | COM | 548661107 |
| — | Hollyfrontier Corp | 200,000 | $5,668 | 0.4% | $34.06 | — | COM | 436106108 |
| HCA | HCA Holdings Inc | 62,500 | $5,562 | 0.4% | $73.37 | +5.6% | COM | 40412C101 |
| EQT | Equitable Resources Inc. | 89,600 | $5,475 | 0.4% | $50.98 | -39.7% | COM | 26884L109 |
| — | Spirit AeroSystems Holdings In | 92,000 | $5,329 | 0.4% | $44.54 | — | COM | 848574109 |
| — | Activision Inc. | 106,700 | $5,320 | 0.4% | $37.89 | — | COM | 00507V109 |
| — | BLACKROCK DEFINED OPPRTY CR TR | 380,745 | $5,224 | 0.4% | $13.74 | — | COM | 09255Q105 |
| EW | Edwards Lifesciences Corp. | 55,500 | $5,221 | 0.4% | $32.40 | -3.4% | COM | 28176E108 |
| CCJ | Cameco Corp. | 469,500 | $5,197 | 0.4% | $9.82 | +9.3% | COM | 13321L108 |
| CMS | CMS Energy Corp. | 115,476 | $5,166 | 0.4% | $24.18 | +37.9% | COM | 125896100 |
| — | SVB Financial Group | 27,380 | $5,095 | 0.3% | $112.25 | — | COM | 78486Q101 |
| LNC | Lincoln National Corp. | 77,500 | $5,072 | 0.3% | $35.52 | +35.1% | COM | 534187109 |
| NEE | Nextera Energy | 38,900 | $4,994 | 0.3% | $22.66 | +11.0% | COM | 65339F101 |
| — | Magellan Midstream Partners, L | 64,900 | $4,991 | 0.3% | $80.57 | — | COM | 559080106 |
| — | Summit Materials, Inc. Class A | 200,882 | $4,964 | 0.3% | $18.55 | — | COM | 86614u100 |
| HUN | Huntsman Corporation | 200,000 | $4,908 | 0.3% | $20.58 | +4.5% | COM | 447011107 |
| — | EATON VANCE HIGH INCOME 2021 C | 489,107 | $4,906 | 0.3% | $9.98 | — | COM | 27829W101 |
| GPRE | Green Plains Inc. | 193,700 | $4,794 | 0.3% | $23.80 | 0.0% | COM | 393222104 |
| GT | Goodyear Tire & Rubber Co. | 128,100 | $4,612 | 0.3% | $33.96 | 0.0% | COM | 382550101 |
| SPY | SPDR TRUST SERIES 1 | 19,152 | $4,515 | 0.3% | $209.48 | — | COM | 78462F103 |
| STZ | Constellation Brands Inc. | 27,300 | $4,425 | 0.3% | $134.75 | +0.9% | COM | 21036P108 |
| AR | Antero Resources Corporation | 190,700 | $4,350 | 0.3% | $25.36 | -3.5% | COM | 03674X106 |
| ADBE | Adobe Systems Inc. | 32,580 | $4,240 | 0.3% | $98.02 | +19.7% | COM | 00724F101 |
| — | Janus Capital Group Inc. | 320,880 | $4,236 | 0.3% | $14.58 | — | COM | 47102X105 |
| — | SWISS HELVETIA FD INC | 362,956 | $4,210 | 0.3% | $10.59 | — | COM | 870875101 |
| MCD | McDonald's Corp. | 32,300 | $4,186 | 0.3% | $97.15 | +4.7% | COM | 580135101 |
| MNST | Monster Beverage Corporation | 89,500 | $4,132 | 0.3% | $22.55 | -0.9% | COM | 61174X109 |
| MDT | Medtronic Inc. | 51,000 | $4,109 | 0.3% | $66.89 | -6.7% | COM | G5960L103 |
| — | Continental Resources, Inc. | 88,850 | $4,036 | 0.3% | $52.60 | — | COM | 212015101 |
| — | Qorvo, Inc. | 58,860 | $4,035 | 0.3% | $52.74 | — | COM | 74736k101 |
| RCL | Royal Caribbean Cruises Ltd. | 39,770 | $3,902 | 0.3% | $70.77 | +20.5% | COM | V7780T103 |
| — | DST Systems Inc. | 31,500 | $3,859 | 0.3% | $95.51 | — | COM | 233326107 |
| JPM | JPMorgan Chase & Co. | 43,300 | $3,803 | 0.3% | $47.27 | +47.4% | COM | 46625H100 |
| CTSH | Cognizant Technology Solutions | 63,700 | $3,791 | 0.3% | $50.36 | +1.2% | COM | 192446102 |
| EA | Electronic Arts Inc. | 41,500 | $3,715 | 0.3% | $68.86 | +20.2% | COM | 285512109 |
| FCF | First Commonwealth Financial C | 279,060 | $3,700 | 0.3% | $6.48 | +58.2% | COM | 319829107 |
| ES | Eversource Energy | 62,800 | $3,691 | 0.3% | $38.20 | +9.5% | COM | 30040W108 |
| CMCSA | Comcast Corp. | 98,088 | $3,687 | 0.3% | $23.04 | +29.8% | COM | 20030N101 |
| DLTR | Dollar Tree Stores Inc. | 46,700 | $3,664 | 0.3% | $86.91 | -11.6% | COM | 256746108 |
| — | CIGNA Corp. | 24,800 | $3,633 | 0.2% | $140.44 | — | COM | 125509109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3,566 | 0.2% | $92.45 | +14.0% | COM | 98956P102 |
| — | Denbury Resources Inc. | 1,368,650 | $3,531 | 0.2% | $2.39 | — | COM | 247916208 |
| — | CBS Corp (Cl B) | 50,904 | $3,531 | 0.2% | $55.48 | — | COM | 124857202 |
| AMAT | Applied Materials Inc. | 90,000 | $3,501 | 0.2% | $26.09 | +24.7% | COM | 038222105 |
| BABA | Alibaba Group Holding Ltd. Spo | 32,400 | $3,494 | 0.2% | $90.45 | — | ADR | 01609W102 |
| INTC | Intel Corp. | 95,500 | $3,445 | 0.2% | $25.98 | +14.2% | COM | 458140100 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 403,864 | $3,429 | 0.2% | $8.37 | — | COM | 25158V108 |
| AZO | AutoZone Inc. | 4,620 | $3,340 | 0.2% | $768.27 | -3.6% | COM | 053332102 |
| — | OCLARO INC COM | 336,500 | $3,304 | 0.2% | $9.82 | — | COM | 67555n206 |
| EMN | Eastman Chemical Co. | 40,000 | $3,232 | 0.2% | $48.69 | +20.1% | COM | 277432100 |
| LUV | Southwest Airlines Co. | 60,000 | $3,226 | 0.2% | $34.60 | +39.5% | COM | 844741108 |
| TAP | Molson Coors Brewing Co. | 33,700 | $3,225 | 0.2% | $78.19 | -0.6% | COM | 60871R209 |
| ORLY | O'Reilly Automotive Inc. | 11,800 | $3,184 | 0.2% | $18.28 | -1.2% | COM | 67103H107 |
| — | BE Aerospace Inc. | 49,500 | $3,173 | 0.2% | $46.14 | — | COM | 073302101 |
| DLX | Deluxe Corp. | 43,900 | $3,168 | 0.2% | $45.66 | +9.4% | COM | 248019101 |
| — | Allison Transmission Holdings, | 87,500 | $3,155 | 0.2% | $28.50 | — | COM | 01973r101 |
| TMUS | T-Mobile US, Inc. | 46,800 | $3,023 | 0.2% | $37.32 | +59.1% | COM | 872590104 |
| — | LogMeIn, Inc. | 31,000 | $3,022 | 0.2% | $97.48 | — | COM | 54142l109 |
| AEP | American Electric Power Co. In | 44,800 | $3,007 | 0.2% | $44.29 | +7.0% | COM | 025537101 |
| IGE | ISHARES TR NA NAT RES | 87,000 | $2,981 | 0.2% | $28.14 | — | COM | 464287374 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 252,038 | $2,929 | 0.2% | $11.29 | — | COM | 337319107 |
| T | AT&T Corp. | 69,900 | $2,904 | 0.2% | $13.41 | +24.8% | COM | 00206R102 |
| — | Total System Services Inc. | 53,900 | $2,881 | 0.2% | $47.15 | — | COM | 891906109 |
| RGLD | Royal Gold, Inc. | 41,000 | $2,872 | 0.2% | $67.98 | -0.2% | COM | 780287108 |
| XEGFX | BlackRock Enhanced Government | 216,733 | $2,865 | 0.2% | $13.60 | — | COM | 09255K108 |
| KO | Coca-Cola Co. | 66,800 | $2,835 | 0.2% | $31.96 | -1.4% | COM | 191216100 |
| — | Allete Inc. | 41,500 | $2,810 | 0.2% | $47.41 | — | COM | 018522300 |
| — | AmTrust Financial Services Inc | 151,900 | $2,804 | 0.2% | $26.26 | — | COM | 032359309 |
| C | Citigroup Inc. | 46,300 | $2,770 | 0.2% | $36.44 | +22.6% | COM | 172967424 |
| BR | Broadridge Financial Solutions | 40,500 | $2,752 | 0.2% | $57.06 | +2.2% | COM | 11133T103 |
| GOOGL | Google Inc Cl A | 3,200 | $2,713 | 0.2% | $31.95 | +30.6% | COM | 02079K305 |
| DAL | Delta Air Lines Inc. | 58,800 | $2,702 | 0.2% | $35.13 | +25.1% | COM | 247361702 |
| INVA | Innoviva, Inc. | 194,797 | $2,694 | 0.2% | $11.75 | +0.1% | COM | 45781M101 |
| — | Premier Inc. Class A | 84,332 | $2,684 | 0.2% | $31.83 | — | COM | 74051n102 |
| AEE | Ameren Corp. | 49,000 | $2,675 | 0.2% | $33.46 | +23.7% | COM | 023608102 |
| EIX | Edison International | 33,500 | $2,667 | 0.2% | $45.26 | +15.6% | COM | 281020107 |
| ABT | Abbott Laboratories | 60,000 | $2,665 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| CF | CF Industries Holdings Inc. | 90,000 | $2,641 | 0.2% | $18.89 | +36.6% | COM | 125269100 |
| MAN | Manpower Inc. | 25,000 | $2,564 | 0.2% | $68.93 | +40.7% | COM | 56418H100 |
| SHW | Sherwin-Williams Co. | 8,200 | $2,544 | 0.2% | $81.87 | +13.6% | COM | 824348106 |
| BAP | Credicorp Ltd | 15,400 | $2,515 | 0.2% | $125.12 | +3.1% | COM | G2519Y108 |
| — | BioTelemetry, Inc. | 86,387 | $2,501 | 0.2% | $11.61 | — | COM | 090672106 |
| — | Echo Global Logistics, Inc | 114,636 | $2,447 | 0.2% | $23.06 | — | COM | 27875t101 |
| DTE | DTE Energy Co. | 23,500 | $2,400 | 0.2% | $55.04 | +14.4% | COM | 233331107 |
| FIX | Comfort Systems USA, Inc. | 65,440 | $2,398 | 0.2% | $26.50 | +23.9% | COM | 199908104 |
| PANW | Palo Alto Networks, Inc. | 21,100 | $2,378 | 0.2% | $22.36 | 0.0% | COM | 697435105 |
| BA | Boeing Co. | 13,400 | $2,370 | 0.2% | $114.15 | +39.1% | COM | 097023105 |
| PCG | PG&E Corp. | 35,500 | $2,356 | 0.2% | $61.62 | 0.0% | COM | 69331C108 |
| — | DELAWARE INVTS DIV & INCOME FD | 223,457 | $2,306 | 0.2% | $9.48 | — | COM | 245915103 |
| ESNT | Essent Group Ltd. | 63,400 | $2,293 | 0.2% | $31.06 | 0.0% | COM | G3198U102 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD | 282,162 | $2,280 | 0.2% | $8.08 | — | COM | 40167B100 |
| MPC | Marathon Petroleum Corp | 45,000 | $2,274 | 0.2% | $34.23 | +10.5% | COM | 56585A102 |
| — | AVANGRID INC COM | 53,200 | $2,274 | 0.2% | $39.98 | — | COM | 05351w103 |
| — | MADISON STRTG SECTOR PREM FD C | 184,178 | $2,247 | 0.2% | $11.75 | — | COM | 558268108 |
| JLL | Jones Lang LaSalle Inc. | 20,029 | $2,232 | 0.2% | $129.75 | -17.6% | COM | 48020Q107 |
| OGE | OGE Energy Corp. | 63,190 | $2,210 | 0.2% | $31.75 | +9.7% | COM | 670837103 |
| WFC | Wells Fargo & Co. | 39,000 | $2,171 | 0.1% | $38.27 | +15.9% | COM | 949746101 |
| ROG | Rogers Corp. | 25,170 | $2,161 | 0.1% | $61.50 | +32.9% | COM | 775133101 |
| — | MFS INVT GRADE MUN TR SH BEN I | 223,096 | $2,151 | 0.1% | $9.92 | — | COM | 59318B108 |
| GILD | Gilead Sciences Inc. | 31,500 | $2,139 | 0.1% | $57.78 | -12.3% | COM | 375558103 |
| — | Acorda Therapeutics, Inc. | 100,500 | $2,110 | 0.1% | $21.00 | — | COM | 00484M106 |
| CSGP | CoStar Group, Inc. | 10,170 | $2,107 | 0.1% | $21.29 | -4.5% | COM | 22160N109 |
| MSI | Motorola Solutions, Inc. | 24,400 | $2,104 | 0.1% | $68.36 | +4.8% | COM | 620076307 |
| — | PolyOne Corporation | 60,000 | $2,045 | 0.1% | $37.92 | — | COM | 73179P106 |
| — | Legg Mason Inc. | 56,100 | $2,026 | 0.1% | $32.71 | — | COM | 524901105 |
| IVZ | INVESCO Ltd. | 66,000 | $2,022 | 0.1% | $22.36 | -7.5% | COM | G491BT108 |
| LGND | Ligand Pharmaceuticals Incorpo | 19,075 | $2,019 | 0.1% | $64.72 | +1.6% | COM | 53220K504 |
| SBUX | Starbucks Corp. | 33,600 | $1,962 | 0.1% | $44.55 | +5.0% | COM | 855244109 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 191,872 | $1,957 | 0.1% | $10.20 | — | COM | 67076E107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 191,414 | $1,949 | 0.1% | $10.18 | — | COM | 67075P103 |
| MAC | Macerich Co. | 30,200 | $1,945 | 0.1% | $70.24 | — | COM | 554382101 |
| MSFT | Microsoft Corp. | 29,500 | $1,943 | 0.1% | $26.70 | +116.6% | COM | 594918104 |
| TFX | Teleflex Inc. | 10,000 | $1,937 | 0.1% | $159.70 | +7.1% | COM | 879369106 |
| — | Mallinckrodt Plc | 43,000 | $1,917 | 0.1% | $46.73 | — | COM | G5785G107 |
| MS | Morgan Stanley | 44,600 | $1,911 | 0.1% | $34.36 | 0.0% | COM | 617446448 |
| — | Fortune Brands Home & Security | 31,000 | $1,886 | 0.1% | $54.37 | — | COM | 34964c106 |
| — | SCANA Corp. | 28,600 | $1,869 | 0.1% | $68.74 | — | COM | 80589M102 |
| — | MADISON CVRED CALL & EQ STR FD | 232,660 | $1,868 | 0.1% | $8.03 | — | COM | 557437100 |
| BALL | Ball Corp. | 25,000 | $1,856 | 0.1% | $33.88 | 0.0% | COM | 058498106 |
| AMZN | Amazon.com Inc. | 2,070 | $1,835 | 0.1% | $36.14 | +15.3% | COM | 023135106 |
| — | Dow Chemical Co. | 28,745 | $1,826 | 0.1% | $37.96 | — | COM | 260543103 |
| — | General Electric Co. | 61,000 | $1,818 | 0.1% | $30.54 | — | COM | 369604103 |
| DG | Dollar General Corp. | 26,000 | $1,813 | 0.1% | $74.21 | -12.0% | COM | 256677105 |
| TSM | Taiwan Semiconductor Manufactu | 54,300 | $1,783 | 0.1% | $32.84 | — | ADR | 874039100 |
| EXLS | ExlService Holdings, Inc. | 37,300 | $1,767 | 0.1% | $9.43 | -0.5% | COM | 302081104 |
| — | BGC Partners Inc | 154,100 | $1,751 | 0.1% | $10.23 | — | COM | 05541T101 |
| — | Finisar Corporation | 62,800 | $1,717 | 0.1% | $29.01 | — | COM | 31787a507 |
| — | SINA Corp. | 23,500 | $1,695 | 0.1% | $72.13 | — | COM | G81477104 |
| AVY | Avery Dennison Corp. | 21,000 | $1,693 | 0.1% | $56.57 | +17.1% | COM | 053611109 |
| VMC | Vulcan Materials Co. | 14,000 | $1,687 | 0.1% | $112.73 | +0.4% | COM | 929160109 |
| PEP | PepsiCo Inc. | 15,000 | $1,678 | 0.1% | $70.52 | +16.2% | COM | 713448108 |
| — | Impax Laboratories, Inc. | 131,700 | $1,666 | 0.1% | $14.42 | — | COM | 45256B101 |
| — | Agrium Inc. | 17,400 | $1,663 | 0.1% | $89.74 | — | COM | 008916108 |
| — | CUSHING RENAISSANCE FD COM | 89,318 | $1,647 | 0.1% | $18.44 | — | COM | 231647108 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 133,519 | $1,631 | 0.1% | $11.36 | — | COM | 25160F109 |
| PLAB | Photronics Inc. | 151,600 | $1,622 | 0.1% | $9.98 | +11.4% | COM | 719405102 |
| CCK | Crown Holdings Inc. | 30,000 | $1,588 | 0.1% | $50.80 | 0.0% | COM | 228368106 |
| — | Royal Dutch Shell ADR | 30,000 | $1,582 | 0.1% | $47.07 | — | ADR | 780259206 |
| EFX | Equifax Inc. | 11,500 | $1,573 | 0.1% | $112.26 | +4.4% | COM | 294429105 |
| 1741046D | STERIS Corp. | 22,400 | $1,556 | 0.1% | $73.08 | — | COM | G84720104 |
| — | China Biologic Products, Inc. | 15,500 | $1,552 | 0.1% | $124.45 | — | COM | 16938C106 |
| XEL | Xcel Energy Inc. | 34,500 | $1,534 | 0.1% | $30.13 | +7.0% | COM | 98389B100 |
| CE | Celanese Corp. (Series A) | 17,000 | $1,527 | 0.1% | $42.47 | +73.4% | COM | 150870103 |
| — | Dime Community Bancshares | 74,700 | $1,516 | 0.1% | $17.58 | — | COM | 253922108 |
| BCE | BCE Inc. | 33,700 | $1,492 | 0.1% | $23.11 | +11.2% | COM | 05534B760 |
| LNT | Alliant Energy Corp. | 37,300 | $1,477 | 0.1% | $29.26 | -0.6% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 53,200 | $1,458 | 0.1% | $26.21 | +0.1% | COM | 552953101 |
| MPAA | Motorcar Parts of America, Inc | 47,220 | $1,451 | 0.1% | $27.55 | +1.4% | COM | 620071100 |
| WKC | World Fuel Services Corp. | 40,000 | $1,450 | 0.1% | $44.57 | -8.8% | COM | 981475106 |
| — | CDK Global Inc | 22,100 | $1,437 | 0.1% | $46.54 | — | COM | 12508E101 |
| HIG | Hartford Financial Services Gr | 29,700 | $1,428 | 0.1% | $34.16 | +16.8% | COM | 416515104 |
| MOD | Modine Manufacturing Company | 116,148 | $1,417 | 0.1% | $11.41 | +9.0% | COM | 607828100 |
| KLAC | KLA-Tencor Corp. | 14,900 | $1,417 | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| — | Advisory Board Co. | 30,000 | $1,404 | 0.1% | $33.25 | — | COM | 00762W107 |
| MMS | Maximus Inc. | 22,500 | $1,399 | 0.1% | $59.99 | -2.0% | COM | 577933104 |
| G | Genpact Limited | 56,400 | $1,396 | 0.1% | $21.87 | +0.9% | COM | G3922B107 |
| OLN | Olin Corp. | 42,339 | $1,392 | 0.1% | $14.30 | +64.0% | COM | 680665205 |
| SYNA | Synaptics Inc. | 28,100 | $1,391 | 0.1% | $67.97 | -21.0% | COM | 87157D109 |
| — | PRA Health Sciences, Inc. | 21,300 | $1,389 | 0.1% | $65.21 | — | COM | 69354m108 |
| — | AON Corp. | 11,400 | $1,353 | 0.1% | $85.33 | — | COM | G0408V102 |
| SPG | Simon Property Group Inc. | 7,600 | $1,307 | 0.1% | $113.59 | -1.8% | COM | 828806109 |
| CWCO | Consolidated Water Co. Inc. | 112,052 | $1,305 | 0.1% | $8.68 | 0.0% | COM | G23773107 |
| — | Dr Pepper Snapple Group Inc. | 13,100 | $1,283 | 0.1% | $80.82 | — | COM | 26138E109 |
| USB | U.S. Bancorp | 24,900 | $1,282 | 0.1% | $29.62 | +28.5% | COM | 902973304 |
| PG | Procter & Gamble Co. | 14,200 | $1,276 | 0.1% | $63.03 | +11.1% | COM | 742718109 |
| EXP | Eagle Materials Inc. | 13,000 | $1,263 | 0.1% | $74.68 | +30.8% | COM | 26969P108 |
| — | Maiden Holdings, Ltd. | 89,500 | $1,253 | 0.1% | $14.00 | — | COM | g5753U112 |
| — | NeoGenomics, Inc. | 157,649 | $1,244 | 0.1% | $7.89 | — | COM | 64049m209 |
| TSN | Tyson Foods Inc. | 20,100 | $1,240 | 0.1% | $52.01 | -3.8% | COM | 902494103 |
| — | Blue Buffalo Pet Products Inc | 53,300 | $1,226 | 0.1% | $23.25 | — | COM | 09531U102 |
| — | Electronics for Imaging Inc. | 25,000 | $1,221 | 0.1% | $45.81 | — | COM | 286082102 |
| SYY | Sysco Corp. | 23,100 | $1,199 | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| — | FIRST TRUST MORTGAGE INCM FD C | 85,088 | $1,199 | 0.1% | $14.37 | — | COM | 33734E103 |
| — | Tupperware Brands Corp. | 19,100 | $1,198 | 0.1% | $65.72 | — | COM | 899896104 |
| — | NEUBERGER BERMAN RE ES SEC FD | 222,497 | $1,184 | 0.1% | $5.37 | — | COM | 64190A103 |
| AES | AES Corp. | 105,900 | $1,184 | 0.1% | $8.57 | -3.9% | COM | 00130H105 |
| — | Xerox Corp. | 160,000 | $1,174 | 0.1% | $9.49 | — | COM | 984121103 |
| PM | Philip Morris International In | 10,300 | $1,163 | 0.1% | $60.03 | +9.3% | COM | 718172109 |
| CRUS | Cirrus Logic Inc. | 19,100 | $1,159 | 0.1% | $56.96 | 0.0% | COM | 172755100 |
| NOMD | Nomad Foods Ltd. | 101,000 | $1,156 | 0.1% | $10.66 | 0.0% | COM | G6564A105 |
| ACIC | United Insurance Holdings Corp | 71,800 | $1,145 | 0.1% | $11.73 | +4.0% | COM | 910710102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,500 | $1,142 | 0.1% | $33.58 | +6.9% | COM | 609207105 |
| BLDR | Builders FirstSource Inc. | 76,600 | $1,141 | 0.1% | $12.35 | +4.7% | COM | 12008R107 |
| — | Kellogg Co. | 15,500 | $1,125 | 0.1% | $54.67 | -8.4% | COM | 487836108 |
| — | TreeHouse Foods Inc. | 13,200 | $1,118 | 0.1% | $85.53 | — | COM | 89469A104 |
| ADP | Automatic Data Processing Inc. | 10,800 | $1,106 | 0.1% | $73.42 | +15.0% | COM | 053015103 |
| EEFT | Euronet Worldwide Inc. | 12,900 | $1,103 | 0.1% | $73.10 | +7.5% | COM | 298736109 |
| — | First Midwest Bancorp | 46,200 | $1,094 | 0.1% | $20.07 | — | COM | 320867104 |
| CNO | CNO Financial Group, Inc. | 52,600 | $1,078 | 0.1% | $14.48 | +13.7% | COM | 12621E103 |
| MTSI | M/A-COM Technology Solutions H | 22,094 | $1,067 | 0.1% | $43.13 | +8.4% | COM | 55405Y100 |
| — | PGT Innovations, Inc. | 97,200 | $1,045 | 0.1% | $10.34 | — | COM | 69336V101 |
| PEG | Public Service Enterprise Grou | 23,300 | $1,033 | 0.1% | $29.86 | +9.1% | COM | 744573106 |
| ANIP | ANI Pharmaceuticals Inc | 20,700 | $1,025 | 0.1% | $56.15 | 0.0% | COM | 00182C103 |
| — | Spectrum Brands Holdings, Inc. | 7,200 | $1,001 | 0.1% | $139.03 | — | COM | 84763r101 |
| LGIH | LGI Homes, Inc. | 29,000 | $983 | 0.1% | $31.49 | -3.2% | COM | 50187T106 |
| — | YY, Inc. Sponsored ADR Class A | 20,800 | $959 | 0.1% | $44.06 | — | ADR | 98426t106 |
| APOG | Apogee Enterprises Inc. | 16,000 | $954 | 0.1% | $36.73 | +29.8% | COM | 037598109 |
| — | Horizon Pharma plc | 62,300 | $921 | 0.1% | $15.62 | — | COM | G4617B105 |
| — | Integer Holdings Corporation | 22,900 | $921 | 0.1% | $40.22 | — | COM | 45826h109 |
| STC | Stewart Information Services C | 20,800 | $919 | 0.1% | $36.82 | +19.6% | COM | 860372101 |
| — | WellCare Group Inc. | 6,500 | $911 | 0.1% | $140.15 | — | COM | 94946T106 |
| HUM | Humana Inc. | 4,400 | $907 | 0.1% | $191.96 | 0.0% | COM | 444859102 |
| AEIS | Advanced Energy Industries, In | 12,797 | $877 | 0.1% | $27.11 | +123.5% | COM | 007973100 |
| ULTA | Ulta Beauty Inc | 3,000 | $856 | 0.1% | $252.68 | +8.3% | COM | 90384S303 |
| PCRX | Pacira Pharmaceuticals, Inc. | 18,700 | $853 | 0.1% | $43.22 | 0.0% | COM | 695127100 |
| GS | Goldman Sachs Group Inc. | 3,700 | $850 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| AEM | Agnico-Eagle Mines Ltd. | 20,000 | $849 | 0.1% | $37.15 | +2.0% | COM | 008474108 |
| SJM | J.M. Smucker Co. | 6,400 | $839 | 0.1% | $109.93 | -6.4% | COM | 832696405 |
| — | Aramark | 22,700 | $837 | 0.1% | $36.87 | — | COM | 03852u106 |
| — | Endo International Plc | 74,600 | $833 | 0.1% | $12.48 | — | COM | G30401106 |
| BDX | Becton Dickinson & Co. | 4,500 | $825 | 0.1% | $148.50 | +2.8% | COM | 075887109 |
| OTEX | Open Text Corp. | 24,200 | $823 | 0.1% | $27.06 | 0.0% | COM | 683715106 |
| MPWR | Monolithic Power Systems, Inc. | 8,400 | $774 | 0.1% | $55.51 | +48.3% | COM | 609839105 |
| — | Financial Engines, Inc. | 17,600 | $766 | 0.1% | $36.76 | — | COM | 317485100 |
| CNS | COHEN & STEERS INC COM | 19,100 | $763 | 0.1% | $23.76 | +0.4% | COM | 19247A100 |
| — | M.D.C. Holdings Inc. | 24,875 | $747 | 0.1% | $25.66 | — | COM | 552676108 |
| — | Monsanto Co. | 6,300 | $713 | 0.0% | $110.49 | — | COM | 61166W101 |
| TER | Teradyne Inc. | 22,909 | $712 | 0.0% | $18.68 | +45.8% | COM | 880770102 |
| — | NutriSystem Inc. | 12,700 | $705 | 0.0% | $20.00 | — | COM | 67069D108 |
| KBH | KB Home | 35,000 | $696 | 0.0% | $13.36 | +17.2% | COM | 48666K109 |
| EL | Estee Lauder Cos. (Cl A) | 8,200 | $695 | 0.0% | $81.62 | -9.5% | COM | 518439104 |
| ALLY | Ally Financial Inc | 34,100 | $693 | 0.0% | $15.01 | +9.4% | COM | 02005N100 |
| PBF | PBF Energy, Inc. Class A | 31,214 | $692 | 0.0% | $30.99 | -24.3% | COM | 69318G106 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 45,964 | $673 | 0.0% | $14.64 | — | COM | 25158Y102 |
| MSCI | MSCI Inc. Cl A | 6,900 | $671 | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| — | Regal Entertainment Group Clas | 29,100 | $657 | 0.0% | $21.99 | — | COM | 758766109 |
| — | E TRADE Financial Corp. | 18,700 | $652 | 0.0% | $26.33 | — | COM | 269246401 |
| HXL | Hexcel Corporation | 11,255 | $614 | 0.0% | $43.78 | +20.2% | COM | 428291108 |
| AYI | Acuity Brands Inc. | 3,000 | $612 | 0.0% | $235.37 | -12.9% | COM | 00508Y102 |
| — | ASIA PAC FD INC | 49,403 | $604 | 0.0% | $12.23 | — | COM | 044901106 |
| DY | Dycom Industries Inc. | 6,500 | $604 | 0.0% | $75.52 | +12.4% | COM | 267475101 |
| — | NUVEEN MTG OPPORT TERM FUND | 25,249 | $600 | 0.0% | $23.76 | — | COM | 67074R100 |
| CACC | Credit Acceptance Corporation | 3,000 | $598 | 0.0% | $193.85 | +3.9% | COM | 225310101 |
| — | Tower International, Inc. | 22,000 | $596 | 0.0% | $21.69 | — | COM | 891826109 |
| — | New York Community Bancorp, In | 42,600 | $595 | 0.0% | $14.23 | — | COM | 649445103 |
| CSL | Carlisle Cos. | 5,500 | $585 | 0.0% | $94.43 | +1.5% | COM | 142339100 |
| VOYA | Voya Financial, Inc. | 15,300 | $581 | 0.0% | $27.42 | +31.8% | COM | 929089100 |
| — | Coherent Inc. | 2,794 | $575 | 0.0% | $68.48 | — | COM | 192479103 |
| — | Adient plc | 7,900 | $574 | 0.0% | $72.66 | — | COM | g0084w101 |
| — | Cutera, Inc. | 27,605 | $571 | 0.0% | $20.68 | — | COM | 232109108 |
| NX | Quanex Corp. | 28,000 | $567 | 0.0% | $16.90 | +3.4% | COM | 747619104 |
| AJG | Arthur J. Gallagher & Co. | 10,000 | $565 | 0.0% | $37.89 | +26.9% | COM | 363576109 |
| — | HomeStreet, Inc. | 20,000 | $559 | 0.0% | $27.95 | — | COM | 43785v102 |
| TDG | TransDigm Group Inc. | 2,500 | $550 | 0.0% | $170.81 | -4.6% | COM | 893641100 |
| MIDD | Middleby Corp. | 4,000 | $546 | 0.0% | $92.44 | +47.1% | COM | 596278101 |
| WBS | Webster Financial Corp. | 10,800 | $540 | 0.0% | $31.52 | +69.4% | COM | 947890109 |
| — | CAlAmp Corp. | 31,800 | $534 | 0.0% | $13.96 | — | COM | 128126109 |
| RDN | Radian Group Inc. | 29,300 | $526 | 0.0% | $11.14 | +37.5% | COM | 750236101 |
| AFL | AFLAC Inc. | 7,200 | $521 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| — | Kansas City Southern | 6,000 | $515 | 0.0% | $85.83 | — | COM | 485170302 |
| ZD | j2 Global Communications Inc. | 6,114 | $513 | 0.0% | $55.63 | +31.5% | COM | 48123V102 |
| — | Horizon Global Corp. | 36,800 | $511 | 0.0% | $13.89 | — | COM | 44052W104 |
| — | Microsemi Corp. | 9,800 | $505 | 0.0% | $37.14 | — | COM | 595137100 |
| MHO | M/I Homes Inc. | 20,400 | $500 | 0.0% | $20.32 | +20.6% | COM | 55305B101 |
| — | WFC 7 1/2 12/31/49 Pfd | 400 | $496 | 0.0% | $1170.61 | — | PFD | 949746804 |
| KFY | Korn/Ferry International | 15,500 | $488 | 0.0% | $19.92 | +32.8% | COM | 500643200 |
| UNM | UnumProvident Corp. | 10,200 | $478 | 0.0% | $34.97 | +33.9% | COM | 91529Y106 |
| NUE | NuCor Corp. | 8,000 | $478 | 0.0% | $33.11 | +51.5% | COM | 670346105 |
| — | BofI Holding, Inc | 18,000 | $470 | 0.0% | $25.19 | — | COM | 05566U108 |
| — | Headwaters Inc. | 20,000 | $470 | 0.0% | $18.80 | — | COM | 42210P102 |
| MEOH | Methanex Corp. | 9,939 | $466 | 0.0% | $58.37 | -17.8% | COM | 59151K108 |
| HNI | HNI Corp. | 10,000 | $461 | 0.0% | $48.13 | 0.0% | COM | 404251100 |
| — | Albany Molecular Research Inc. | 30,300 | $425 | 0.0% | $14.03 | — | COM | 012423109 |
| CBT | Cabot Corp. | 7,000 | $419 | 0.0% | $39.40 | +16.1% | COM | 127055101 |
| — | Foot Locker Inc. | 5,600 | $419 | 0.0% | $74.82 | — | COM | 344849104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,800 | $412 | 0.0% | $19.81 | — | COM | 02874p103 |
| USFD | US Foods Holding Corp. | 14,700 | $411 | 0.0% | $27.12 | 0.0% | COM | 912008109 |
| — | Armstrong World Industries, In | 8,900 | $410 | 0.0% | $41.80 | — | COM | 04247x102 |
| — | Ingersoll-Rand Co. Ltd. | 5,000 | $407 | 0.0% | $75.00 | — | COM | G47791101 |
| ETD | Ethan Allen Interiors Inc. | 12,700 | $389 | 0.0% | $16.95 | 0.0% | COM | 297602104 |
| EXPE | Expedia Inc. | 3,000 | $379 | 0.0% | $117.10 | 0.0% | COM | 30212P303 |
| SMP | Standard Motor Products Inc. | 7,700 | $378 | 0.0% | $49.54 | 0.0% | COM | 853666105 |
| — | Sucampo Pharmaceuticals, Inc. | 33,721 | $371 | 0.0% | $13.57 | — | COM | 864909106 |
| LZB | La-Z-Boy Inc. | 13,500 | $364 | 0.0% | $28.14 | +0.8% | COM | 505336107 |
| GD | General Dynamics Corp. | 1,900 | $356 | 0.0% | $110.07 | +38.2% | COM | 369550108 |
| — | Bank of the Ozarks, Inc. | 6,700 | $348 | 0.0% | $40.62 | — | COM | 063904106 |
| LIVN | LivaNova Plc | 6,800 | $333 | 0.0% | $48.64 | 0.0% | COM | G5509L101 |
| FDP | Fresh Del Monte Produce Inc. | 5,400 | $320 | 0.0% | $48.99 | 0.0% | COM | G36738105 |
| UHS | Universal Health Services Inc. | 2,500 | $311 | 0.0% | $113.71 | 0.0% | COM | 913903100 |
| — | VIRTUS TOTAL RETURN FD COM | 70,378 | $308 | 0.0% | $4.58 | — | COM | 92829A103 |
| WGO | Winnebago Industries Inc. | 9,900 | $290 | 0.0% | $31.15 | +2.4% | COM | 974637100 |
| CRL | Charles River Laboratories Int | 3,000 | $270 | 0.0% | $83.28 | +2.0% | COM | 159864107 |
| — | Cypress Semiconductor Corp. | 19,400 | $267 | 0.0% | $11.44 | — | COM | 232806109 |
| — | InnerWorkings Inc. | 25,000 | $249 | 0.0% | $9.84 | — | COM | 45773Y105 |
| — | PUTNAM HIGH INCOME SEC FUND SH | 27,032 | $234 | 0.0% | $8.66 | — | COM | 746779107 |
| — | Liberty Tax, Inc. Class A | 14,295 | $204 | 0.0% | $12.76 | — | COM | 53128t102 |
| — | Sportsman's Warehouse Holdings | 27,688 | $132 | 0.0% | $9.39 | — | COM | 84920y106 |