CIK: 0001058470 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,438,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 425,500 | $34,351 | 2.4% | $54.74 | +1.3% | COM | 30231G102 |
| FANG | Diamondback Energy, Inc. | 262,701 | $23,330 | 1.6% | $73.16 | +2.6% | COM | 25278X109 |
| SLB | Schlumberger Ltd. | 331,350 | $21,816 | 1.5% | $67.60 | -17.4% | COM | 806857108 |
| BAC | Bank of America Corp. | 897,710 | $21,778 | 1.5% | $13.25 | +44.2% | COM | 060505104 |
| CVX | Chevron Corp. | 170,800 | $17,820 | 1.2% | $61.07 | +19.9% | COM | 166764100 |
| — | Celgene Corp. | 132,120 | $17,158 | 1.2% | $119.38 | — | COM | 151020104 |
| — | BROADCOM LTD SHS | 72,930 | $16,996 | 1.2% | $161.81 | — | COM | Y09827109 |
| JAZZ | Jazz Pharmaceuticals Plc | 109,120 | $16,968 | 1.2% | $156.79 | -2.5% | COM | G50871105 |
| META | Facebook, Inc. Class A | 111,150 | $16,781 | 1.2% | $83.91 | +76.0% | COM | 30303M102 |
| — | U.S. Silica Holdings, Inc. | 472,400 | $16,765 | 1.2% | $35.49 | — | COM | 90346e103 |
| — | Allergan Plc | 68,700 | $16,700 | 1.2% | $255.26 | — | COM | G0177J108 |
| SBNY | Signature Bank | 114,820 | $16,480 | 1.1% | $120.70 | — | COM | 82669G104 |
| — | Cimarex Energy Co. | 175,200 | $16,471 | 1.1% | $109.53 | — | COM | 171798101 |
| — | SRC Energy Inc | 2,422,150 | $16,301 | 1.1% | $8.14 | — | COM | 78470v108 |
| — | Discover Financial Services | 248,680 | $15,465 | 1.1% | $59.51 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED CL A | 115,100 | $13,979 | 1.0% | $73.96 | +52.9% | COM | 57636Q104 |
| V | Visa Inc. | 139,780 | $13,109 | 0.9% | $61.15 | +43.0% | COM | 92826C839 |
| MAS | Masco Corp. | 338,430 | $12,931 | 0.9% | $25.24 | +27.0% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12,770 | 0.9% | $146.25 | +13.7% | COM | 084670702 |
| GOOG | Google Inc Cl C | 14,016 | $12,737 | 0.9% | $33.56 | +35.4% | COM | 02079K107 |
| — | Wyndham Worldwide Corp. | 123,110 | $12,361 | 0.9% | $75.23 | — | COM | 98310W108 |
| GPK | Graphic Packaging Holding Comp | 890,000 | $12,264 | 0.9% | $12.55 | +6.9% | COM | 388689101 |
| EOG | EOG Resources Inc. | 134,200 | $12,148 | 0.8% | $75.31 | -8.8% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 221,800 | $11,893 | 0.8% | $31.72 | +8.9% | COM | 651229106 |
| AAPL | Apple Inc. | 82,410 | $11,869 | 0.8% | $21.02 | +63.3% | COM | 037833100 |
| — | Gulfport Energy Corporation | 765,874 | $11,297 | 0.8% | $19.88 | — | COM | 402635304 |
| JCI | Johnson Controls International | 250,100 | $10,844 | 0.8% | $34.34 | 0.0% | COM | G51502105 |
| MGA | Magna International Inc. | 232,600 | $10,776 | 0.7% | $30.95 | +8.1% | COM | 559222401 |
| — | Fabrinet | 245,500 | $10,473 | 0.7% | $42.66 | — | COM | G3323l100 |
| PFE | Pfizer Inc. | 311,500 | $10,463 | 0.7% | $20.69 | +4.4% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc. | 107,000 | $10,267 | 0.7% | $41.37 | +105.5% | COM | 83088M102 |
| NXPI | NXP Semiconductors NV | 91,360 | $9,999 | 0.7% | $83.43 | +14.1% | COM | N6596X109 |
| BC | Brunswick Corp. | 158,500 | $9,943 | 0.7% | $42.10 | +18.5% | COM | 117043109 |
| RRC | Range Resources Corp. | 424,800 | $9,843 | 0.7% | $30.41 | -17.1% | COM | 75281A109 |
| CTRA | Cabot Oil & Gas Corp. | 390,600 | $9,796 | 0.7% | $17.53 | -1.5% | COM | 127097103 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 59,100 | $9,767 | 0.7% | $178.38 | — | ADR | 82481R106 |
| RES | RPC Inc. | 480,300 | $9,707 | 0.7% | $13.70 | +20.9% | COM | 749660106 |
| TSN | Tyson Foods Inc. | 154,700 | $9,689 | 0.7% | $49.28 | -0.8% | COM | 902494103 |
| AIG | American International Group I | 147,640 | $9,230 | 0.6% | $46.25 | +7.7% | COM | 026874784 |
| GS | Goldman Sachs Group Inc. | 40,800 | $9,054 | 0.6% | $186.01 | -0.8% | COM | 38141G104 |
| MLM | Martin Marietta Materials Inc. | 39,990 | $8,901 | 0.6% | $127.30 | +66.6% | COM | 573284106 |
| — | MORGAN STANLEY TRUSTS INCOME S | 471,920 | $8,598 | 0.6% | $18.33 | — | COM | 61745P874 |
| — | Teekay LNG Partners L.P. Un | 556,207 | $8,538 | 0.6% | $13.29 | — | COM | Y8564M105 |
| WHR | Whirlpool Corp. | 44,390 | $8,506 | 0.6% | $166.47 | +9.9% | COM | 963320106 |
| — | TE Connectivity Ltd. | 107,800 | $8,482 | 0.6% | $61.11 | — | COM | H84989104 |
| IPGP | IPG Photonics Corporation | 57,800 | $8,387 | 0.6% | $94.72 | +41.7% | COM | 44980X109 |
| — | CDK Global Inc | 134,300 | $8,335 | 0.6% | $59.51 | — | COM | 12508E101 |
| — | Spirit AeroSystems Holdings In | 142,500 | $8,256 | 0.6% | $49.29 | — | COM | 848574109 |
| CVS | CVS Health Corporation | 102,100 | $8,215 | 0.6% | $65.30 | -7.6% | COM | 126650100 |
| SRE | Sempra Energy | 72,600 | $8,186 | 0.6% | $36.83 | +16.3% | COM | 816851109 |
| — | ORBITAL ATK INC | 82,500 | $8,115 | 0.6% | $85.94 | — | COM | 68557n103 |
| NKE | NIKE Inc. | 136,000 | $8,024 | 0.6% | $50.24 | -3.9% | COM | 654106103 |
| BVN | COMPNIA MINAS BUENVNTR -ADR | 689,200 | $7,926 | 0.6% | $11.50 | — | ADR | 204448104 |
| FITB | Fifth Third Bancorp | 302,690 | $7,858 | 0.5% | $14.57 | +23.7% | COM | 316773100 |
| SU | Suncor Energy Inc. | 264,100 | $7,712 | 0.5% | $17.01 | +31.2% | COM | 867224107 |
| — | Walgreens Boots Alliance Inc | 98,100 | $7,682 | 0.5% | $83.10 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 43,800 | $7,642 | 0.5% | $144.40 | +13.6% | COM | 883556102 |
| — | Newfield Exploration Co. | 266,800 | $7,593 | 0.5% | $36.69 | — | COM | 651290108 |
| — | Tesoro Corp. | 81,100 | $7,591 | 0.5% | $79.99 | — | COM | 881609101 |
| — | SVB Financial Group | 42,880 | $7,538 | 0.5% | $135.22 | — | COM | 78486Q101 |
| LLY | Eli Lilly & Co. | 91,500 | $7,530 | 0.5% | $66.49 | +7.2% | COM | 532457108 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 840,415 | $7,396 | 0.5% | $8.17 | — | COM | 25160E102 |
| — | LogMeIn, Inc. | 69,700 | $7,284 | 0.5% | $101.38 | — | COM | 54142l109 |
| HD | Home Depot Inc. | 46,940 | $7,201 | 0.5% | $63.12 | +97.2% | COM | 437076102 |
| DIS | Walt Disney Co. | 67,400 | $7,161 | 0.5% | $102.45 | 0.0% | COM | 254687106 |
| CBRE | CBRE Group Inc | 190,390 | $6,930 | 0.5% | $34.32 | +1.4% | COM | 12504L109 |
| — | XL Group Ltd. | 157,200 | $6,885 | 0.5% | $33.31 | — | COM | G98294104 |
| HCA | HCA HEALTHCARE INC | 78,500 | $6,845 | 0.5% | $74.44 | +5.6% | COM | 40412C101 |
| BSX | Boston Scientific Corp. | 244,600 | $6,780 | 0.5% | $22.43 | +18.3% | COM | 101137107 |
| UNH | UnitedHealth Group Inc. | 35,800 | $6,638 | 0.5% | $142.11 | +7.4% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 102,400 | $6,563 | 0.5% | $46.06 | +1.0% | COM | 58933Y105 |
| EW | Edwards Lifesciences Corp. | 55,500 | $6,562 | 0.5% | $32.40 | +12.7% | COM | 28176E108 |
| — | PACHOLDER HIGH YIELD FD INC CO | 816,509 | $6,499 | 0.5% | $7.30 | — | COM | 693742108 |
| — | Chesapeake Energy Corp. | 1,302,850 | $6,475 | 0.5% | $4.62 | — | COM | 165167107 |
| GT | Goodyear Tire & Rubber Co. | 181,100 | $6,331 | 0.4% | $34.10 | +1.0% | COM | 382550101 |
| — | Consol Energy Inc. | 420,300 | $6,279 | 0.4% | $16.78 | — | COM | 20854P109 |
| MTDR | Matador Resources Company | 283,400 | $6,056 | 0.4% | $22.64 | +0.3% | COM | 576485205 |
| — | Time Warner Inc. | 60,100 | $6,035 | 0.4% | $74.72 | — | COM | 887317303 |
| ORLY | O'Reilly Automotive Inc. | 27,500 | $6,015 | 0.4% | $17.17 | -4.9% | COM | 67103H107 |
| PHM | Pulte Homes Inc. | 244,390 | $5,995 | 0.4% | $16.84 | +25.7% | COM | 745867101 |
| KEY | KeyCorp | 316,100 | $5,924 | 0.4% | $12.40 | 0.0% | COM | 493267108 |
| JPM | JPMorgan Chase & Co. | 64,600 | $5,904 | 0.4% | $54.28 | +26.3% | COM | 46625H100 |
| ABBV | AbbVie Inc | 80,800 | $5,859 | 0.4% | $36.11 | +30.0% | COM | 00287Y109 |
| — | Carrizo Oil & Gas, Inc. | 332,900 | $5,799 | 0.4% | $31.96 | — | COM | 144577103 |
| STZ | Constellation Brands Inc. | 29,700 | $5,754 | 0.4% | $136.45 | +14.1% | COM | 21036P108 |
| — | Twenty-First Century Fox, Inc. | 203,000 | $5,753 | 0.4% | $28.19 | — | COM | 90130A101 |
| — | Blackrock Income Trust | 869,009 | $5,536 | 0.4% | $6.54 | — | COM | 09247F100 |
| — | Southwestern Energy Co. | 903,900 | $5,496 | 0.4% | $11.65 | — | COM | 845467109 |
| — | Hollyfrontier Corp | 200,000 | $5,494 | 0.4% | $34.06 | — | COM | 436106108 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 186,500 | $5,466 | 0.4% | $25.82 | — | COM | 46434V639 |
| — | EATON VANCE HIGH INCOME 2021 C | 532,550 | $5,384 | 0.4% | $9.99 | — | COM | 27829W101 |
| CMS | CMS Energy Corp. | 115,476 | $5,341 | 0.4% | $24.18 | +48.3% | COM | 125896100 |
| — | Magellan Midstream Partners, L | 74,000 | $5,274 | 0.4% | $79.43 | — | COM | 559080106 |
| LNC | Lincoln National Corp. | 77,500 | $5,237 | 0.4% | $35.52 | +31.2% | COM | 534187109 |
| — | BLACKROCK DEFINED OPPRTY CR TR | 526,089 | $5,224 | 0.4% | $12.69 | — | COM | 09255Q105 |
| FCF | First Commonwealth Financial C | 407,060 | $5,162 | 0.4% | $7.44 | +28.1% | COM | 319829107 |
| LYB | LyondellBasell Industries N.V. | 61,000 | $5,148 | 0.4% | $49.80 | 0.0% | COM | N53745100 |
| — | Mallinckrodt Plc | 114,200 | $5,117 | 0.4% | $45.53 | — | COM | G5785G107 |
| IEV | ISHARES TR EUROPE ETF | 114,100 | $5,057 | 0.4% | $39.80 | — | COM | 464287861 |
| — | 8point3 Energy Partners LP Cla | 328,264 | $4,967 | 0.3% | $13.19 | — | COM | 282539105 |
| — | Aetna Inc. | 32,056 | $4,867 | 0.3% | $118.46 | — | COM | 00817Y108 |
| GLNG | Golar LNG Ltd. | 218,200 | $4,855 | 0.3% | $16.71 | +31.4% | COM | G9456A100 |
| LOW | Lowe's Cos. | 61,100 | $4,737 | 0.3% | $58.49 | +19.2% | COM | 548661107 |
| — | Laredo Petroleum, Inc. | 450,100 | $4,735 | 0.3% | $14.60 | — | COM | 516806106 |
| SPY | SPDR TRUST SERIES 1 | 19,152 | $4,631 | 0.3% | $209.48 | — | COM | 78462F103 |
| RHHBY | Roche Holding AG | 145,200 | $4,617 | 0.3% | $31.80 | — | ADR | 771195104 |
| ADBE | Adobe Systems Inc. | 32,580 | $4,608 | 0.3% | $98.02 | +39.7% | COM | 00724F101 |
| RCL | Royal Caribbean Cruises Ltd. | 41,570 | $4,541 | 0.3% | $71.92 | +35.3% | COM | V7780T103 |
| CTSH | Cognizant Technology Solutions | 68,300 | $4,535 | 0.3% | $50.76 | +11.1% | COM | 192446102 |
| CCJ | Cameco Corp. | 469,500 | $4,272 | 0.3% | $9.82 | -4.1% | COM | 13321L108 |
| EQT | Equitable Resources Inc. | 71,800 | $4,207 | 0.3% | $50.98 | -42.7% | COM | 26884L109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 412,957 | $4,154 | 0.3% | $10.12 | — | COM | 67075P103 |
| — | CIGNA Corp. | 24,800 | $4,151 | 0.3% | $140.44 | — | COM | 125509109 |
| HUN | Huntsman Corporation | 160,000 | $4,134 | 0.3% | $20.58 | +20.4% | COM | 447011107 |
| AR | Antero Resources Corporation | 190,700 | $4,121 | 0.3% | $25.36 | -15.4% | COM | 03674X106 |
| — | MADISON CVRED CALL & EQ STR FD | 493,911 | $3,867 | 0.3% | $7.92 | — | COM | 557437100 |
| AMAT | Applied Materials Inc. | 92,700 | $3,829 | 0.3% | $26.46 | +45.9% | COM | 038222105 |
| CMCSA | Comcast Corp. | 98,088 | $3,818 | 0.3% | $23.04 | +38.5% | COM | 20030N101 |
| — | CBS Corp (Cl B) | 59,504 | $3,795 | 0.3% | $56.68 | — | COM | 124857202 |
| — | BioTelemetry, Inc. | 113,278 | $3,789 | 0.3% | $16.79 | — | COM | 090672106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3,749 | 0.3% | $92.45 | +19.5% | COM | 98956P102 |
| MNST | Monster Beverage Corporation | 75,400 | $3,746 | 0.3% | $22.55 | +6.8% | COM | 61174X109 |
| CNP | CenterPoint Energy Inc. | 136,400 | $3,735 | 0.3% | $17.79 | +20.8% | COM | 15189T107 |
| LUV | Southwest Airlines Co. | 60,000 | $3,728 | 0.3% | $34.60 | +51.2% | COM | 844741108 |
| — | Qorvo, Inc. | 58,860 | $3,727 | 0.3% | $52.74 | — | COM | 74736k101 |
| EXP | Eagle Materials Inc. | 40,020 | $3,699 | 0.3% | $86.47 | +6.6% | COM | 26969P108 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 421,067 | $3,667 | 0.3% | $8.38 | — | COM | 25158V108 |
| NEE | Nextera Energy | 26,000 | $3,643 | 0.3% | $22.66 | +21.6% | COM | 65339F101 |
| — | Vertex Pharmaceuticals Incorpo | 28,210 | $3,635 | 0.3% | $98.04 | — | COM | 92532f100 |
| NI | NiSource Inc. | 142,400 | $3,611 | 0.3% | $16.92 | +11.5% | COM | 65473P105 |
| — | Premier Inc. Class A | 98,432 | $3,544 | 0.2% | $32.43 | — | COM | 74051n102 |
| — | SWISS HELVETIA FD INC | 266,767 | $3,388 | 0.2% | $10.59 | — | COM | 870875101 |
| — | St. Mary Land & Exploration Co | 203,000 | $3,356 | 0.2% | $16.53 | — | COM | 792228108 |
| DLX | Deluxe Corp. | 47,900 | $3,316 | 0.2% | $45.83 | +4.1% | COM | 248019101 |
| TSM | Taiwan Semiconductor Manufactu | 93,500 | $3,269 | 0.2% | $33.73 | — | ADR | 874039100 |
| SNA | Snap-On Inc. | 20,600 | $3,255 | 0.2% | $131.85 | 0.0% | COM | 833034101 |
| RGLD | Royal Gold, Inc. | 41,000 | $3,205 | 0.2% | $67.98 | +10.8% | COM | 780287108 |
| NFG | National Fuel Gas Co. | 57,200 | $3,194 | 0.2% | $54.13 | +4.0% | COM | 636180101 |
| — | Total System Services Inc. | 53,900 | $3,140 | 0.2% | $47.15 | — | COM | 891906109 |
| MSI | Motorola Solutions, Inc. | 36,000 | $3,123 | 0.2% | $70.43 | +6.2% | COM | 620076307 |
| C | Citigroup Inc. | 46,300 | $3,097 | 0.2% | $36.44 | +27.5% | COM | 172967424 |
| — | Allison Transmission Holdings, | 82,500 | $3,095 | 0.2% | $28.50 | — | COM | 01973r101 |
| — | BGC Partners Inc | 243,100 | $3,073 | 0.2% | $11.11 | — | COM | 05541T101 |
| — | OCLARO INC COM | 319,800 | $2,987 | 0.2% | $9.82 | — | COM | 67555n206 |
| — | MFS INVT GRADE MUN TR SH BEN I | 291,627 | $2,957 | 0.2% | $9.97 | — | COM | 59318B108 |
| AL | Air Lease Corporation Class A | 78,176 | $2,921 | 0.2% | $25.09 | +28.7% | COM | 00912X302 |
| ABT | Abbott Laboratories | 60,000 | $2,917 | 0.2% | $36.93 | +5.3% | COM | 002824100 |
| TAP | Molson Coors Brewing Co. | 33,700 | $2,910 | 0.2% | $78.19 | -5.3% | COM | 60871R209 |
| PCG | PG&E Corp. | 43,700 | $2,900 | 0.2% | $62.35 | +5.1% | COM | 69331C108 |
| EIX | Edison International | 37,000 | $2,893 | 0.2% | $46.24 | +20.4% | COM | 281020107 |
| ULTA | Ulta Beauty Inc | 9,960 | $2,862 | 0.2% | $280.05 | +4.2% | COM | 90384S303 |
| TMUS | T-Mobile US, Inc. | 46,800 | $2,837 | 0.2% | $37.32 | +68.6% | COM | 872590104 |
| ES | Eversource Energy | 46,200 | $2,805 | 0.2% | $38.20 | +17.9% | COM | 30040W108 |
| HAL | Halliburton Co. | 65,600 | $2,802 | 0.2% | $38.67 | 0.0% | COM | 406216101 |
| DAL | Delta Air Lines Inc. | 51,800 | $2,784 | 0.2% | $35.13 | +26.1% | COM | 247361702 |
| XEGFX | BlackRock Enhanced Government | 208,813 | $2,779 | 0.2% | $13.60 | — | COM | 09255K108 |
| MS | Morgan Stanley | 61,900 | $2,758 | 0.2% | $34.13 | -1.7% | COM | 617446448 |
| ROG | Rogers Corp. | 25,170 | $2,734 | 0.2% | $61.50 | +64.7% | COM | 775133101 |
| — | Mylan Inc. | 70,000 | $2,717 | 0.2% | $38.81 | — | COM | N59465109 |
| KO | Coca-Cola Co. | 60,000 | $2,691 | 0.2% | $31.96 | +5.4% | COM | 191216100 |
| — | Unit Corp. | 143,500 | $2,688 | 0.2% | $18.73 | — | COM | 909218109 |
| CSGP | CoStar Group, Inc. | 10,170 | $2,681 | 0.2% | $21.29 | +14.2% | COM | 22160N109 |
| AEE | Ameren Corp. | 49,000 | $2,679 | 0.2% | $33.46 | +29.4% | COM | 023608102 |
| BR | Broadridge Financial Solutions | 35,200 | $2,660 | 0.2% | $57.06 | +9.3% | COM | 11133T103 |
| AZO | AutoZone Inc. | 4,620 | $2,636 | 0.2% | $768.27 | -15.3% | COM | 053332102 |
| INTC | Intel Corp. | 75,100 | $2,534 | 0.2% | $25.98 | +13.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 45,300 | $2,524 | 0.2% | $45.51 | -12.3% | COM | 110122108 |
| — | W. R. Grace & Co. | 35,000 | $2,520 | 0.2% | $72.00 | — | COM | 38388F108 |
| EMN | Eastman Chemical Co. | 30,000 | $2,520 | 0.2% | $48.69 | +23.9% | COM | 277432100 |
| DTE | DTE Energy Co. | 23,500 | $2,486 | 0.2% | $55.04 | +23.4% | COM | 233331107 |
| MDT | Medtronic Inc. | 27,946 | $2,480 | 0.2% | $66.89 | +1.1% | COM | G5960L103 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 242,387 | $2,477 | 0.2% | $10.20 | — | COM | 67076E107 |
| ESNT | Essent Group Ltd. | 66,100 | $2,455 | 0.2% | $31.13 | +5.5% | COM | G3198U102 |
| FIX | Comfort Systems USA, Inc. | 65,440 | $2,428 | 0.2% | $26.50 | +27.0% | COM | 199908104 |
| — | SK TELECOM LTD -ADR | 94,600 | $2,428 | 0.2% | $25.67 | — | ADR | 78440P108 |
| — | DXC Technology Co. | 30,800 | $2,363 | 0.2% | $76.72 | — | COM | 23355l106 |
| MPC | Marathon Petroleum Corp | 45,000 | $2,355 | 0.2% | $34.23 | +15.4% | COM | 56585A102 |
| BA | Boeing Co. | 11,900 | $2,353 | 0.2% | $114.15 | +53.2% | COM | 097023105 |
| — | AVANGRID INC COM | 53,200 | $2,349 | 0.2% | $39.98 | — | COM | 05351w103 |
| — | SCANA Corp. | 34,800 | $2,332 | 0.2% | $68.43 | — | COM | 80589M102 |
| — | PolyOne Corporation | 60,000 | $2,324 | 0.2% | $37.92 | — | COM | 73179P106 |
| IVZ | INVESCO Ltd. | 66,000 | $2,323 | 0.2% | $22.36 | -2.6% | COM | G491BT108 |
| — | Continental Resources, Inc. | 71,750 | $2,320 | 0.2% | $52.60 | — | COM | 212015101 |
| COST | Costco Wholesale Corp. | 14,500 | $2,319 | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| LGND | Ligand Pharmaceuticals Incorpo | 19,075 | $2,316 | 0.2% | $64.72 | +8.1% | COM | 53220K504 |
| MU | Micron Technology Inc. | 75,640 | $2,259 | 0.2% | $28.55 | 0.0% | COM | 595112103 |
| WFC | Wells Fargo & Co. | 39,000 | $2,161 | 0.2% | $38.27 | +10.2% | COM | 949746101 |
| — | CUSHING RENAISSANCE FD COM | 123,497 | $2,160 | 0.2% | $18.18 | — | COM | 231647108 |
| — | Cutera, Inc. | 82,403 | $2,134 | 0.1% | $24.15 | — | COM | 232109108 |
| — | MADISON STRTG SECTOR PREM FD C | 176,425 | $2,124 | 0.1% | $11.75 | — | COM | 558268108 |
| TFX | Teleflex Inc. | 10,000 | $2,078 | 0.1% | $159.70 | +19.4% | COM | 879369106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 168,402 | $2,061 | 0.1% | $12.24 | — | COM | 92837G100 |
| MEI | Methode Electronics Inc. | 49,700 | $2,048 | 0.1% | $34.52 | 0.0% | COM | 591520200 |
| WKC | World Fuel Services Corp. | 53,200 | $2,046 | 0.1% | $42.58 | -14.1% | COM | 981475106 |
| — | Fortune Brands Home & Security | 31,000 | $2,022 | 0.1% | $54.37 | — | COM | 34964c106 |
| AVA | Avista Corp | 47,600 | $2,021 | 0.1% | $29.21 | 0.0% | COM | 05379B107 |
| UHS | Universal Health Services Inc. | 16,500 | $2,014 | 0.1% | $114.47 | +0.1% | COM | 913903100 |
| AMZN | Amazon.com Inc. | 2,070 | $2,004 | 0.1% | $36.14 | +32.0% | COM | 023135106 |
| — | Alexion Pharmaceuticals | 16,400 | $1,995 | 0.1% | $121.65 | — | COM | 015351109 |
| — | JPMORGAN CHINA REGION FD INC C | 95,309 | $1,913 | 0.1% | $20.07 | — | COM | 48126T104 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 219,079 | $1,904 | 0.1% | $8.69 | — | COM | 021060207 |
| — | SINA Corp. | 21,720 | $1,846 | 0.1% | $72.13 | — | COM | G81477104 |
| MOD | Modine Manufacturing Company | 111,348 | $1,843 | 0.1% | $11.41 | +19.5% | COM | 607828100 |
| — | Dow Chemical Co. | 28,745 | $1,813 | 0.1% | $37.96 | — | COM | 260543103 |
| GKOS | GLAUKOS CORP | 43,535 | $1,805 | 0.1% | $43.08 | 0.0% | COM | 377322102 |
| — | ASIA PAC FD INC | 138,742 | $1,804 | 0.1% | $12.73 | — | COM | 044901106 |
| VZ | Verizon Communications Inc. | 40,200 | $1,795 | 0.1% | $29.53 | 0.0% | COM | 92343V104 |
| CCK | Crown Holdings Inc. | 30,000 | $1,790 | 0.1% | $50.80 | +5.6% | COM | 228368106 |
| PLAB | Photronics Inc. | 189,200 | $1,778 | 0.1% | $10.10 | +4.6% | COM | 719405102 |
| VMC | Vulcan Materials Co. | 14,000 | $1,774 | 0.1% | $112.73 | +3.3% | COM | 929160109 |
| — | China Biologic Products, Inc. | 15,500 | $1,753 | 0.1% | $124.45 | — | COM | 16938C106 |
| EA | Electronic Arts Inc. | 16,500 | $1,744 | 0.1% | $68.86 | +45.4% | COM | 285512109 |
| PEP | PepsiCo Inc. | 15,000 | $1,732 | 0.1% | $70.52 | +25.0% | COM | 713448108 |
| — | Blue Buffalo Pet Products Inc | 75,300 | $1,718 | 0.1% | $23.12 | — | COM | 09531U102 |
| BALL | Ball Corp. | 40,000 | $1,688 | 0.1% | $34.66 | +3.7% | COM | 058498106 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1,686 | 0.1% | $77.27 | +10.9% | COM | 298736109 |
| GOOGL | Google Inc Cl A | 1,800 | $1,673 | 0.1% | $31.95 | +45.3% | COM | 02079K305 |
| — | Denbury Resources Inc. | 1,090,550 | $1,669 | 0.1% | $2.39 | — | COM | 247916208 |
| AVY | Avery Dennison Corp. | 18,800 | $1,661 | 0.1% | $56.57 | +26.8% | COM | 053611109 |
| AEP | American Electric Power Co. In | 23,800 | $1,653 | 0.1% | $44.29 | +15.8% | COM | 025537101 |
| — | General Electric Co. | 61,000 | $1,648 | 0.1% | $30.54 | — | COM | 369604103 |
| MAIN | Main Street Capital Corporatio | 42,400 | $1,631 | 0.1% | $38.83 | 0.0% | COM | 56035L104 |
| CWCO | Consolidated Water Co. Inc. | 131,042 | $1,625 | 0.1% | $8.85 | +11.5% | COM | G23773107 |
| — | BroadSoft, Inc. | 37,700 | $1,623 | 0.1% | $43.05 | — | COM | 11133b409 |
| CE | Celanese Corp. (Series A) | 17,000 | $1,614 | 0.1% | $42.47 | +77.9% | COM | 150870103 |
| — | Rockwell Collins Corp. | 15,349 | $1,613 | 0.1% | $105.09 | — | COM | 774341101 |
| — | Royal Dutch Shell ADR | 30,000 | $1,596 | 0.1% | $47.07 | — | ADR | 780259206 |
| — | Agrium Inc. | 17,400 | $1,575 | 0.1% | $89.74 | — | COM | 008916108 |
| OTTR | Otter Tail Corp | 39,600 | $1,568 | 0.1% | $30.80 | 0.0% | COM | 689648103 |
| — | DELAWARE INVTS DIV & INCOME FD | 147,831 | $1,546 | 0.1% | $9.48 | — | COM | 245915103 |
| MSFT | Microsoft Corp. | 22,300 | $1,537 | 0.1% | $26.70 | +133.4% | COM | 594918104 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 122,406 | $1,517 | 0.1% | $11.36 | — | COM | 25160F109 |
| — | KOREA EQUITY FD INC COM | 214,307 | $1,509 | 0.1% | $7.04 | — | COM | 50063B104 |
| — | Cypress Semiconductor Corp. | 108,900 | $1,486 | 0.1% | $13.25 | — | COM | 232806109 |
| ACIC | United Insurance Holdings Corp | 93,600 | $1,472 | 0.1% | $11.87 | +3.9% | COM | 910710102 |
| — | Arlington Asset Investment Cor | 107,600 | $1,471 | 0.1% | $13.67 | — | COM | 041356205 |
| — | Universal Insurance Holdings, | 57,700 | $1,454 | 0.1% | $25.20 | — | COM | 91359v107 |
| — | Marvell Technology Group Ltd. | 87,500 | $1,445 | 0.1% | $16.51 | — | COM | G5876H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,400 | $1,443 | 0.1% | $34.22 | +7.2% | COM | 609207105 |
| USB | U.S. Bancorp | 27,600 | $1,433 | 0.1% | $30.34 | +21.9% | COM | 902973304 |
| AES | AES Corp. | 128,900 | $1,432 | 0.1% | $8.54 | -1.9% | COM | 00130H105 |
| VLY | Valley National Bancorp | 120,000 | $1,417 | 0.1% | $11.71 | 0.0% | COM | 919794107 |
| MMS | Maximus Inc. | 22,500 | $1,409 | 0.1% | $59.99 | +3.4% | COM | 577933104 |
| EBS | Emergent Biosolutions Inc. | 41,500 | $1,407 | 0.1% | $30.87 | 0.0% | COM | 29089Q105 |
| WBS | Webster Financial Corp. | 26,000 | $1,358 | 0.1% | $42.62 | +18.5% | COM | 947890109 |
| — | Endo International Plc | 120,172 | $1,342 | 0.1% | $11.98 | — | COM | G30401106 |
| — | Ultra Clean Holdings, Inc. | 69,900 | $1,311 | 0.1% | $18.76 | — | COM | 90385v107 |
| EFX | Equifax Inc. | 9,500 | $1,305 | 0.1% | $112.26 | +13.0% | COM | 294429105 |
| KT | KT Corp. | 78,000 | $1,298 | 0.1% | $16.64 | — | ADR | 48268K101 |
| BABA | Alibaba Group Holding Ltd. Spo | 9,200 | $1,296 | 0.1% | $90.45 | — | ADR | 01609W102 |
| — | Electronics for Imaging Inc. | 27,300 | $1,293 | 0.1% | $45.94 | — | COM | 286082102 |
| MCD | McDonald's Corp. | 8,100 | $1,241 | 0.1% | $97.15 | +21.4% | COM | 580135101 |
| F | Ford Motor Co. | 110,900 | $1,241 | 0.1% | $7.09 | 0.0% | COM | 345370860 |
| PG | Procter & Gamble Co. | 14,200 | $1,238 | 0.1% | $63.03 | +11.3% | COM | 742718109 |
| EXLS | ExlService Holdings, Inc. | 22,200 | $1,234 | 0.1% | $9.43 | +7.0% | COM | 302081104 |
| — | Kellogg Co. | 17,600 | $1,222 | 0.1% | $54.01 | -9.0% | COM | 487836108 |
| CRUS | Cirrus Logic Inc. | 19,100 | $1,198 | 0.1% | $56.96 | +13.6% | COM | 172755100 |
| — | Dr Pepper Snapple Group Inc. | 13,100 | $1,194 | 0.1% | $80.82 | — | COM | 26138E109 |
| — | Activision Inc. | 20,700 | $1,192 | 0.1% | $37.89 | — | COM | 00507V109 |
| — | Spectrum Brands Holdings, Inc. | 9,500 | $1,188 | 0.1% | $135.64 | — | COM | 84763r101 |
| BLDR | Builders FirstSource Inc. | 76,600 | $1,174 | 0.1% | $12.35 | +20.9% | COM | 12008R107 |
| SYY | Sysco Corp. | 23,100 | $1,163 | 0.1% | $42.05 | +1.4% | COM | 871829107 |
| — | Xerox Corp. | 40,000 | $1,149 | 0.1% | $28.73 | — | COM | 984121608 |
| — | Bank of the Ozarks | 24,200 | $1,134 | 0.1% | $45.13 | — | COM | 063904106 |
| — | FIRST TRUST MORTGAGE INCM FD C | 79,080 | $1,121 | 0.1% | $14.37 | — | COM | 33734E103 |
| ADP | Automatic Data Processing Inc. | 10,800 | $1,107 | 0.1% | $73.42 | +14.7% | COM | 053015103 |
| — | TreeHouse Foods Inc. | 13,200 | $1,078 | 0.1% | $85.53 | — | COM | 89469A104 |
| — | First Midwest Bancorp | 46,200 | $1,077 | 0.1% | $20.07 | — | COM | 320867104 |
| ON | ON Semiconductor Corporation | 76,500 | $1,074 | 0.1% | $15.03 | 0.0% | COM | 682189105 |
| — | PRA Health Sciences, Inc. | 14,300 | $1,073 | 0.1% | $65.21 | — | COM | 69354m108 |
| HIG | Hartford Financial Services Gr | 20,400 | $1,072 | 0.1% | $34.16 | +20.2% | COM | 416515104 |
| HUM | Humana Inc. | 4,400 | $1,059 | 0.1% | $191.96 | +9.7% | COM | 444859102 |
| — | Maiden Holdings, Ltd. | 94,300 | $1,047 | 0.1% | $11.10 | — | COM | G5753U112 |
| AXP | American Express Co. | 12,400 | $1,045 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| — | Regal Entertainment Group Clas | 48,600 | $994 | 0.1% | $21.37 | — | COM | 758766109 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 66,150 | $984 | 0.1% | $14.71 | — | COM | 25158Y102 |
| CMA | Comerica Inc. | 13,300 | $974 | 0.1% | $48.67 | 0.0% | COM | 200340107 |
| STC | Stewart Information Services C | 20,800 | $944 | 0.1% | $36.82 | +22.4% | COM | 860372101 |
| — | PGT Innovations, Inc. | 72,200 | $924 | 0.1% | $10.34 | — | COM | 69336V101 |
| AEM | Agnico-Eagle Mines Ltd. | 20,000 | $902 | 0.1% | $37.15 | +6.7% | COM | 008474108 |
| BDX | Becton Dickinson & Co. | 4,500 | $878 | 0.1% | $148.50 | +8.1% | COM | 075887109 |
| G | Genpact Limited | 31,400 | $874 | 0.1% | $21.87 | +7.6% | COM | G3922B107 |
| — | HMS Holdings Corp. | 47,000 | $869 | 0.1% | $18.49 | — | COM | 40425J101 |
| EXEL | Exelixis, Inc. | 35,000 | $862 | 0.1% | $21.16 | 0.0% | COM | 30161Q104 |
| STT | State Street Corp. | 9,600 | $861 | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| — | Dime Community Bancshares | 43,600 | $855 | 0.1% | $17.58 | — | COM | 253922108 |
| FFIV | F5 Networks Inc. | 6,600 | $839 | 0.1% | $131.00 | 0.0% | COM | 315616102 |
| KBH | KB Home | 35,000 | $839 | 0.1% | $13.36 | +42.1% | COM | 48666K109 |
| PM | Philip Morris International In | 7,100 | $834 | 0.1% | $60.03 | +23.7% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 15,700 | $831 | 0.1% | $47.42 | 0.0% | COM | 45780R101 |
| OLN | Olin Corp. | 27,339 | $828 | 0.1% | $14.30 | +68.5% | COM | 680665205 |
| MPWR | Monolithic Power Systems, Inc. | 8,400 | $810 | 0.1% | $55.51 | +59.9% | COM | 609839105 |
| — | Six Flags Entertainment Corpor | 13,500 | $805 | 0.1% | $59.63 | — | COM | 83001A102 |
| — | NUVEEN MTG OPPORT TERM FUND | 32,349 | $795 | 0.1% | $23.94 | — | COM | 67074R100 |
| LUKOY | OIL CO LUKOIL PJSC ADR | 16,100 | $784 | 0.1% | $48.70 | — | ADR | 69343P105 |
| OTEX | Open Text Corp. | 24,200 | $763 | 0.1% | $27.06 | -0.4% | COM | 683715106 |
| — | TELIGENT INC | 82,409 | $754 | 0.1% | $9.15 | — | COM | 87960W104 |
| — | FEDERATED PREM INTR MUN INC FD | 53,556 | $732 | 0.1% | $13.67 | — | COM | 31423M105 |
| USFD | US Foods Holding Corp. | 26,700 | $727 | 0.1% | $27.72 | +2.7% | COM | 912008109 |
| AMP | Ameriprise Financial Inc | 5,600 | $713 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| ALLY | Ally Financial Inc | 34,100 | $713 | 0.0% | $15.01 | +1.6% | COM | 02005N100 |
| — | E TRADE Financial Corp. | 18,700 | $711 | 0.0% | $26.33 | — | COM | 269246401 |
| MSCI | MSCI Inc. Cl A | 6,900 | $711 | 0.0% | $73.09 | +25.7% | COM | 55354G100 |
| FDP | Fresh Del Monte Produce Inc. | 13,700 | $697 | 0.0% | $46.85 | -3.0% | COM | G36738105 |
| PBF | PBF Energy, Inc. Class A | 31,214 | $695 | 0.0% | $30.99 | -30.7% | COM | 69318G106 |
| TER | Teradyne Inc. | 22,909 | $688 | 0.0% | $18.68 | +71.8% | COM | 880770102 |
| — | Tabula Rasa Healthcare, Inc. | 45,445 | $684 | 0.0% | $15.05 | — | COM | 873379101 |
| CSL | Carlisle Cos. | 7,000 | $668 | 0.0% | $93.63 | -3.1% | COM | 142339100 |
| — | NutriSystem Inc. | 12,700 | $661 | 0.0% | $20.00 | — | COM | 67069D108 |
| — | CAlAmp Corp. | 31,800 | $646 | 0.0% | $13.96 | — | COM | 128126109 |
| — | Financial Engines, Inc. | 17,600 | $644 | 0.0% | $36.76 | — | COM | 317485100 |
| CNO | CNO Financial Group, Inc. | 30,600 | $639 | 0.0% | $14.48 | +17.7% | COM | 12621E103 |
| ORA | Ormat Technologies Inc. | 10,800 | $634 | 0.0% | $51.27 | +8.1% | COM | 686688102 |
| — | Coherent Inc. | 2,794 | $629 | 0.0% | $68.48 | — | COM | 192479103 |
| — | Kansas City Southern | 6,000 | $628 | 0.0% | $85.83 | — | COM | 485170302 |
| FHN | First Horizon National Corp. | 35,600 | $620 | 0.0% | $13.06 | 0.0% | COM | 320517105 |
| PANW | Palo Alto Networks, Inc. | 4,600 | $616 | 0.0% | $22.36 | -9.6% | COM | 697435105 |
| AYI | Acuity Brands Inc. | 3,000 | $610 | 0.0% | $235.37 | -27.1% | COM | 00508Y102 |
| — | Finisar Corporation | 23,000 | $598 | 0.0% | $29.01 | — | COM | 31787a507 |
| — | AMERICA MOVIL S.A.B. de CV -AD | 37,400 | $595 | 0.0% | $15.91 | — | ADR | 02364W105 |
| HXL | Hexcel Corporation | 11,255 | $594 | 0.0% | $43.78 | +18.1% | COM | 428291108 |
| NX | Quanex Corp. | 28,000 | $592 | 0.0% | $16.90 | +5.6% | COM | 747619104 |
| BAP | Credicorp Ltd | 3,300 | $592 | 0.0% | $125.12 | +7.1% | COM | G2519Y108 |
| MTSI | M/A-COM Technology Solutions H | 10,594 | $591 | 0.0% | $43.13 | +25.1% | COM | 55405Y100 |
| DY | Dycom Industries Inc. | 6,500 | $582 | 0.0% | $75.52 | +28.4% | COM | 267475101 |
| MHO | M/I Homes Inc. | 20,400 | $582 | 0.0% | $20.32 | +33.8% | COM | 55305B101 |
| AJG | Arthur J. Gallagher & Co. | 10,000 | $572 | 0.0% | $37.89 | +31.0% | COM | 363576109 |
| VOYA | Voya Financial, Inc. | 15,300 | $564 | 0.0% | $27.42 | +19.1% | COM | 929089100 |
| CCS | Century Communities, Inc. | 22,500 | $558 | 0.0% | $24.19 | 0.0% | COM | 156504300 |
| — | HomeStreet, Inc. | 20,000 | $553 | 0.0% | $27.95 | — | COM | 43785v102 |
| — | Horizon Global Corp. | 36,800 | $528 | 0.0% | $13.89 | — | COM | 44052W104 |
| ZD | j2 Global Communications Inc. | 6,114 | $520 | 0.0% | $55.63 | +34.2% | COM | 48123V102 |
| — | Adient plc | 7,900 | $517 | 0.0% | $72.66 | — | COM | g0084w101 |
| — | NeoGenomics, Inc. | 57,649 | $517 | 0.0% | $7.89 | — | COM | 64049m209 |
| GPRE | Green Plains Inc. | 25,000 | $514 | 0.0% | $23.80 | -4.2% | COM | 393222104 |
| — | Tower International, Inc. | 22,000 | $494 | 0.0% | $21.69 | — | COM | 891826109 |
| MIDD | Middleby Corp. | 4,000 | $486 | 0.0% | $92.44 | +42.9% | COM | 596278101 |
| RDN | Radian Group Inc. | 29,300 | $479 | 0.0% | $11.14 | +27.1% | COM | 750236101 |
| UNM | UnumProvident Corp. | 10,200 | $476 | 0.0% | $34.97 | +31.5% | COM | 91529Y106 |
| KR | Kroger Co. | 20,000 | $466 | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| MD | Mednax Inc. | 7,700 | $465 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| NUE | NuCor Corp. | 8,000 | $463 | 0.0% | $33.11 | +46.3% | COM | 670346105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,800 | $461 | 0.0% | $19.81 | — | COM | 02874p103 |
| — | Microsemi Corp. | 9,800 | $459 | 0.0% | $37.14 | — | COM | 595137100 |
| — | Pinnacle Foods, Inc. | 7,500 | $445 | 0.0% | $59.33 | — | COM | 72348P104 |
| LZB | La-Z-Boy Inc. | 13,500 | $439 | 0.0% | $28.14 | -0.3% | COM | 505336107 |
| MEOH | Methanex Corp. | 9,939 | $438 | 0.0% | $58.37 | -25.2% | COM | 59151K108 |
| — | BofI Holding, Inc | 18,000 | $427 | 0.0% | $25.19 | — | COM | 05566U108 |
| LGIH | LGI Homes, Inc. | 10,600 | $426 | 0.0% | $31.49 | +6.6% | COM | 50187T106 |
| LIVN | LivaNova Plc | 6,800 | $416 | 0.0% | $48.64 | +16.3% | COM | G5509L101 |
| — | Armstrong World Industries, In | 8,900 | $409 | 0.0% | $41.80 | — | COM | 04247x102 |
| ANIP | ANI Pharmaceuticals Inc | 8,700 | $407 | 0.0% | $56.15 | -14.1% | COM | 00182C103 |
| NXST | Nexstar Media Group, Inc. Clas | 6,800 | $407 | 0.0% | $49.27 | 0.0% | COM | 65336K103 |
| ADRNY | Royal Ahold Delhaize N.V. Spon | 21,200 | $405 | 0.0% | $19.10 | — | ADR | 500467501 |
| FDS | FactSet Research Systems Inc. | 2,400 | $399 | 0.0% | $149.80 | 0.0% | COM | 303075105 |
| — | Impax Laboratories, Inc. | 24,800 | $399 | 0.0% | $14.42 | — | COM | 45256B101 |
| HNI | HNI Corp. | 10,000 | $399 | 0.0% | $48.13 | -9.4% | COM | 404251100 |
| CBT | Cabot Corp. | 7,000 | $374 | 0.0% | $39.40 | +12.6% | COM | 127055101 |
| CACC | Credit Acceptance Corporation | 1,400 | $360 | 0.0% | $193.85 | +13.1% | COM | 225310101 |
| WGO | Winnebago Industries Inc. | 9,900 | $346 | 0.0% | $31.15 | -10.1% | COM | 974637100 |
| SMP | Standard Motor Products Inc. | 6,200 | $324 | 0.0% | $49.54 | +0.6% | COM | 853666105 |
| — | MORGAN STANLEY EMER MKTS FD | 19,037 | $307 | 0.0% | $16.13 | — | COM | 61744G107 |
| — | OMEGA PROTEIN CORP | 17,000 | $304 | 0.0% | $17.88 | — | COM | 68210p107 |
| CRL | Charles River Laboratories Int | 3,000 | $303 | 0.0% | $83.28 | +10.5% | COM | 159864107 |
| INVA | Innoviva, Inc. | 22,329 | $286 | 0.0% | $11.75 | +6.7% | COM | 45781M101 |
| URI | United Rentals Inc. | 2,500 | $282 | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| — | Cooper Tire & Rubber Co. | 7,800 | $282 | 0.0% | $36.15 | — | COM | 216831107 |
| NCLH | Norwegian Cruise Line Holdings | 5,000 | $271 | 0.0% | $51.64 | 0.0% | COM | G66721104 |
| TDG | TransDigm Group Inc. | 1,000 | $269 | 0.0% | $170.81 | +1.5% | COM | 893641100 |
| — | LAZARD GLB TTL RET&INCM FD INC | 15,154 | $248 | 0.0% | $16.37 | — | COM | 52106W103 |
| — | INVESCO HIGH INCOME TR II | 15,134 | $226 | 0.0% | $14.93 | — | COM | 46131F101 |
| — | Hemisphere Media Group, Inc. C | 16,000 | $190 | 0.0% | $11.88 | — | COM | 42365Q103 |
| — | Liberty Tax, Inc. Class A | 14,295 | $185 | 0.0% | $12.76 | — | COM | 53128t102 |
| — | LAZARD WORLD DIVID & INCOME FD | 14,353 | $158 | 0.0% | $11.01 | — | COM | 521076109 |
| — | ABERDEEN EMERGING MKTS SMALLER | 10,147 | $140 | 0.0% | $13.80 | — | COM | 00301T102 |
| — | Orchids Paper Products Company | 10,103 | $131 | 0.0% | $12.97 | — | COM | 68572N104 |
| — | InnerWorkings Inc. | 10,000 | $116 | 0.0% | $9.84 | — | COM | 45773Y105 |
| WB | WEIBO CORP SPONSORED ADR | 1,270 | $84 | 0.0% | $66.14 | — | ADR | 948596101 |