Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 324,931 | $31.83M | 2.2% | $97.96 * | $72.78 | -2.2% | COM | 25278X109 |
| — | SRC Energy Inc | 2,908,250 | $28.12M | 2.0% | $9.67 | $8.40 | — | COM | 78470v108 |
| XOM | Exxon Mobil Corp. | 291,800 | $23.92M | 1.7% | $81.98 * | $54.74 | -0.7% | COM | 30231G102 |
| — | Cimarex Energy Co. | 201,000 | $22.85M | 1.6% | $113.67 | $110.06 | — | COM | 171798101 |
| BAC | Bank of America Corp. | 897,690 | $22.75M | 1.6% | $25.34 * | $13.25 | +50.7% | COM | 060505104 |
| — | U.S. Silica Holdings, Inc. | 663,300 | $20.61M | 1.4% | $31.07 | $34.22 | — | COM | 90346e103 |
| — | Celgene Corp. | 132,260 | $19.29M | 1.4% | $145.82 | $119.38 | — | COM | 151020104 |
| — | BROADCOM LTD SHS | 74,530 | $18.08M | 1.3% | $242.55 | $163.55 | — | COM | Y09827109 |
| SLB | Schlumberger Ltd. | 248,750 | $17.35M | 1.2% | $69.76 * | $67.60 | -23.3% | COM | 806857108 |
| MTZ | MasTec, Inc. | 355,800 | $16.51M | 1.2% | $46.40 * | $43.56 | 0.0% | COM | 576323109 |
| CVX | Chevron Corp. | 139,100 | $16.34M | 1.1% | $117.50 * | $61.07 | +24.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 115,100 | $16.25M | 1.1% | $141.20 * | $73.96 | +70.8% | COM | 57636Q104 |
| META | Facebook, Inc. Class A | 94,650 | $16.17M | 1.1% | $170.87 * | $83.91 | +97.5% | COM | 30303M102 |
| — | Discover Financial Services | 248,680 | $16.04M | 1.1% | $64.48 | $59.51 | — | COM | 254709108 |
| JAZZ | Jazz Pharmaceuticals Plc | 109,120 | $15.96M | 1.1% | $146.25 * | $156.79 | -3.5% | COM | G50871105 |
| V | Visa Inc. | 139,780 | $14.71M | 1.0% | $105.24 * | $61.15 | +56.5% | COM | 92826C839 |
| — | Gulfport Energy Corporation | 978,074 | $14.03M | 1.0% | $14.34 | $18.68 | — | COM | 402635304 |
| SBNY | Signature Bank | 109,320 | $14M | 1.0% | $128.04 | $120.70 | — | COM | 82669G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 75,400 | $13.82M | 1.0% | $183.32 * | $146.25 | +20.8% | COM | 084670702 |
| RES | RPC Inc. | 533,500 | $13.22M | 0.9% | $24.79 * | $14.14 | +28.0% | COM | 749660106 |
| — | Allergan Plc | 64,200 | $13.16M | 0.9% | $204.95 | $255.26 | — | COM | G0177J108 |
| GPK | Graphic Packaging Holding Comp | 890,000 | $12.41M | 0.9% | $13.95 * | $12.55 | +6.8% | COM | 388689101 |
| AAPL | Apple Inc. | 80,110 | $12.35M | 0.9% | $154.13 * | $21.02 | +72.0% | COM | 037833100 |
| MGA | Magna International Inc. | 226,500 | $12.09M | 0.8% | $53.38 * | $30.95 | +21.4% | COM | 559222401 |
| MAS | Masco Corp. | 307,600 | $12M | 0.8% | $39.01 * | $25.24 | +31.2% | COM | 574599106 |
| CTRA | Cabot Oil & Gas Corp. | 434,120 | $11.61M | 0.8% | $26.75 * | $17.64 | +5.5% | COM | 127097103 |
| SWKS | Skyworks Solutions Inc. | 107,320 | $10.94M | 0.8% | $101.90 * | $41.37 | +108.5% | COM | 83088M102 |
| TSN | Tyson Foods Inc. | 154,700 | $10.9M | 0.8% | $70.45 * | $49.28 | +3.8% | COM | 902494103 |
| — | Newfield Exploration Co. | 366,600 | $10.88M | 0.8% | $29.67 | $34.78 | — | COM | 651290108 |
| BVN | COMPNIA MINAS BUENVNTR -ADR | 831,200 | $10.63M | 0.7% | $12.79 | $11.72 | — | ADR | 204448104 |
| — | Cavium, Inc. | 156,970 | $10.35M | 0.7% | $65.94 | $65.94 | — | COM | 14964u108 |
| — | Johnson Controls International | 250,100 | $10.08M | 0.7% | $40.29 | $40.29 | — | COM | g51502105 |
| GS | Goldman Sachs Group Inc. | 40,800 | $9.677M | 0.7% | $237.18 * | $186.01 | +1.1% | COM | 38141G104 |
| — | Canadian Pacific Railway Ltd. | 56,700 | $9.527M | 0.7% | $168.02 | $168.02 | — | COM | 13645T100 |
| NWL | NEWELL BRANDS INC | 221,800 | $9.464M | 0.7% | $42.67 * | $31.72 | +5.5% | COM | 651229106 |
| — | Fabrinet | 245,500 | $9.098M | 0.6% | $37.06 | $37.06 | — | COM | g3323l100 |
| AIG | American International Group I | 147,640 | $9.064M | 0.6% | $61.39 * | $46.25 | +8.5% | COM | 026874784 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 59,100 | $9.051M | 0.6% | $153.15 | $178.38 | — | ADR | 82481R106 |
| TMO | Thermo Fisher Scientific Inc | 46,900 | $8.873M | 0.6% | $189.19 * | $146.56 | +20.8% | COM | 883556102 |
| BC | Brunswick Corp. | 158,500 | $8.871M | 0.6% | $55.97 * | $42.10 | +14.6% | COM | 117043109 |
| — | MORGAN STANLEY TRUSTS INCOME S | 484,641 | $8.869M | 0.6% | $18.30 | $18.33 | — | COM | 61745P874 |
| BSX | Boston Scientific Corp. | 296,700 | $8.655M | 0.6% | $29.17 * | $23.34 | +18.3% | COM | 101137107 |
| — | Carrizo Oil & Gas, Inc. | 499,100 | $8.55M | 0.6% | $17.13 | $27.02 | — | COM | 144577103 |
| — | CDK Global Inc | 134,300 | $8.473M | 0.6% | $63.09 | $59.51 | — | COM | 12508E101 |
| FITB | Fifth Third Bancorp | 302,690 | $8.469M | 0.6% | $27.98 * | $14.57 | +33.5% | COM | 316773100 |
| — | Andeavor | 82,100 | $8.469M | 0.6% | $103.15 | $103.15 | — | COM | 03349M105 |
| WHR | Whirlpool Corp. | 45,420 | $8.377M | 0.6% | $184.43 * | $166.75 | +7.2% | COM | 963320106 |
| CVS | CVS Health Corporation | 102,100 | $8.303M | 0.6% | $81.32 * | $65.30 | -6.9% | COM | 126650100 |
| — | Vertex Pharmaceuticals Incorpo | 54,463 | $8.281M | 0.6% | $152.05 | $124.07 | — | COM | 92532f100 |
| — | SVB Financial Group | 42,880 | $8.022M | 0.6% | $187.08 | $135.22 | — | COM | 78486Q101 |
| PHM | Pulte Homes Inc. | 289,870 | $7.922M | 0.6% | $27.33 * | $17.81 | +29.3% | COM | 745867101 |
| — | Parsley Energy, Inc. Class A | 295,410 | $7.781M | 0.5% | $26.34 | $26.34 | — | COM | 701877102 |
| — | TE Connectivity Ltd. | 92,800 | $7.708M | 0.5% | $83.06 | $61.11 | — | COM | H84989104 |
| — | LogMeIn, Inc. | 69,700 | $7.67M | 0.5% | $110.04 | $101.38 | — | COM | 54142l109 |
| HD | Home Depot Inc. | 46,840 | $7.661M | 0.5% | $163.56 * | $63.12 | +98.3% | COM | 437076102 |
| — | Wyndham Worldwide Corp. | 72,010 | $7.591M | 0.5% | $105.42 | $75.23 | — | COM | 98310W108 |
| — | Walgreens Boots Alliance Inc | 98,100 | $7.575M | 0.5% | $77.22 | $83.10 | — | COM | 931427108 |
| SU | Suncor Energy Inc. | 214,300 | $7.507M | 0.5% | $35.03 * | $17.01 | +37.3% | COM | 867224107 |
| UHS | Universal Health Services Inc. | 65,200 | $7.233M | 0.5% | $110.94 * | $110.00 | -1.4% | COM | 913903100 |
| CBRE | CBRE Group Inc | 190,390 | $7.212M | 0.5% | $37.88 * | $34.32 | +7.2% | COM | 12504L109 |
| JPM | JPMorgan Chase & Co. | 75,160 | $7.179M | 0.5% | $95.52 * | $57.01 | +29.2% | COM | 46625H100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 708,561 | $7.114M | 0.5% | $10.04 | $10.08 | — | COM | 67075P103 |
| REI | Ring Energy, Inc. | 490,800 | $7.112M | 0.5% | $14.49 * | $12.89 | 0.0% | COM | 76680V108 |
| UNH | UnitedHealth Group Inc. | 35,800 | $7.011M | 0.5% | $195.84 * | $142.11 | +18.9% | COM | 91324P102 |
| MTDR | Matador Resources Company | 255,100 | $6.926M | 0.5% | $27.15 * | $22.64 | +4.9% | COM | 576485205 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 771,731 | $6.915M | 0.5% | $8.96 | $8.17 | — | COM | 25160E102 |
| CNP | CenterPoint Energy Inc. | 233,100 | $6.809M | 0.5% | $29.21 * | $19.67 | +13.5% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 85,100 | $6.773M | 0.5% | $79.59 * | $74.47 | +0.4% | COM | 40412C101 |
| — | Hollyfrontier Corp | 187,900 | $6.759M | 0.5% | $35.97 | $34.06 | — | COM | 436106108 |
| DLX | Deluxe Corp. | 91,400 | $6.669M | 0.5% | $72.96 * | $46.84 | +2.4% | COM | 248019101 |
| DIS | Walt Disney Co. | 67,400 | $6.644M | 0.5% | $98.58 | $102.45 | -5.4% | COM | 254687106 |
| MRK | Merck & Co. Inc. | 102,400 | $6.557M | 0.5% | $64.03 * | $46.06 | +1.4% | COM | 58933Y105 |
| SRE | Sempra Energy | 56,200 | $6.414M | 0.5% | $114.13 * | $36.83 | +19.9% | COM | 816851109 |
| RCL | Royal Caribbean Cruises Ltd. | 53,370 | $6.326M | 0.4% | $118.53 * | $79.79 | +34.7% | COM | V7780T103 |
| — | Southwestern Energy Co. | 1,031,100 | $6.3M | 0.4% | $6.11 | $10.97 | — | COM | 845467109 |
| — | Laredo Petroleum, Inc. | 483,150 | $6.247M | 0.4% | $12.93 | $14.49 | — | COM | 516806106 |
| — | Time Warner Inc. | 60,100 | $6.157M | 0.4% | $102.45 | $74.72 | — | COM | 887317303 |
| — | Teekay LNG Partners L.P. Un | 345,508 | $6.15M | 0.4% | $17.80 | $13.29 | — | COM | Y8564M105 |
| GT | Goodyear Tire & Rubber Co. | 181,100 | $6.022M | 0.4% | $33.25 * | $34.10 | -4.7% | COM | 382550101 |
| — | XL Group Ltd. | 151,000 | $5.957M | 0.4% | $39.45 | $33.31 | — | COM | G98294104 |
| KEY | KeyCorp | 316,100 | $5.949M | 0.4% | $18.82 * | $12.40 | +0.5% | COM | 493267108 |
| ORLY | O'Reilly Automotive Inc. | 27,500 | $5.923M | 0.4% | $215.38 * | $17.17 | -23.1% | COM | 67103H107 |
| MU | Micron Technology Inc. | 149,340 | $5.874M | 0.4% | $39.33 * | $29.69 | +3.9% | COM | 595112103 |
| LLY | Eli Lilly & Co. | 67,800 | $5.8M | 0.4% | $85.55 * | $66.49 | +8.5% | COM | 532457108 |
| RRC | Range Resources Corp. | 292,200 | $5.718M | 0.4% | $19.57 | $30.41 | -36.5% | COM | 75281A109 |
| LNC | Lincoln National Corp. | 77,500 | $5.695M | 0.4% | $73.48 * | $35.52 | +40.6% | COM | 534187109 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 186,500 | $5.616M | 0.4% | $30.11 | $25.82 | — | COM | 46434V639 |
| — | Chesapeake Energy Corp. | 1,302,850 | $5.602M | 0.4% | $4.30 | $4.62 | — | COM | 165167107 |
| AMAT | Applied Materials Inc. | 106,100 | $5.527M | 0.4% | $52.09 * | $28.31 | +45.4% | COM | 038222105 |
| FCF | First Commonwealth Financial C | 390,860 | $5.523M | 0.4% | $14.13 * | $7.44 | +30.3% | COM | 319829107 |
| — | Twenty-First Century Fox, Inc. | 203,000 | $5.355M | 0.4% | $26.38 | $28.19 | — | COM | 90130A101 |
| IEV | ISHARES TR EUROPE ETF | 114,100 | $5.348M | 0.4% | $46.87 | $39.80 | — | COM | 464287861 |
| — | Magellan Midstream Partners, L | 74,000 | $5.258M | 0.4% | $71.05 | $79.43 | — | COM | 559080106 |
| GOOG | Google Inc Cl C | 5,477 | $5.253M | 0.4% | $959.10 * | $33.56 | +37.7% | COM | 02079K107 |
| — | EATON VANCE HIGH INCOME 2021 C | 509,625 | $5.178M | 0.4% | $10.16 | $9.99 | — | COM | 27829W101 |
| — | Aetna Inc. | 32,056 | $5.097M | 0.4% | $159.00 | $118.46 | — | COM | 00817Y108 |
| MLM | Martin Marietta Materials Inc. | 24,690 | $5.092M | 0.4% | $206.24 * | $127.30 | +55.9% | COM | 573284106 |
| ABBV | AbbVie Inc | 57,100 | $5.074M | 0.4% | $88.86 * | $36.11 | +48.6% | COM | 00287Y109 |
| CTSH | Cognizant Technology Solutions | 68,300 | $4.954M | 0.3% | $72.53 * | $50.76 | +23.1% | COM | 192446102 |
| ADBE | Adobe Systems Inc. | 32,580 | $4.86M | 0.3% | $149.17 | $98.02 | +52.3% | COM | 00724F101 |
| — | BioTelemetry, Inc. | 146,597 | $4.838M | 0.3% | $33.00 | $20.48 | — | COM | 090672106 |
| — | Alexion Pharmaceuticals | 34,000 | $4.77M | 0.3% | $140.29 | $131.30 | — | COM | 015351109 |
| — | FEDERATED PREM INTR MUN INC FD | 350,139 | $4.765M | 0.3% | $13.61 | $13.62 | — | COM | 31423M105 |
| CMS | CMS Energy Corp. | 101,276 | $4.691M | 0.3% | $46.32 * | $24.18 | +52.5% | COM | 125896100 |
| EQT | Equitable Resources Inc. | 71,800 | $4.684M | 0.3% | $65.24 * | $50.98 | -38.5% | COM | 26884L109 |
| — | CIGNA Corp. | 24,800 | $4.636M | 0.3% | $186.94 | $140.44 | — | COM | 125509109 |
| PFE | Pfizer Inc. | 124,500 | $4.445M | 0.3% | $35.70 * | $20.69 | +7.5% | COM | 717081103 |
| CMCSA | Comcast Corp. | 113,588 | $4.371M | 0.3% | $38.48 * | $24.27 | +31.9% | COM | 20030N101 |
| LOW | Lowe's Cos. | 54,600 | $4.365M | 0.3% | $79.95 * | $58.49 | +12.2% | COM | 548661107 |
| STZ | Constellation Brands Inc. | 21,600 | $4.308M | 0.3% | $199.44 * | $136.45 | +27.2% | COM | 21036P108 |
| EMN | Eastman Chemical Co. | 47,600 | $4.307M | 0.3% | $90.48 * | $54.39 | +17.8% | COM | 277432100 |
| IPGP | IPG Photonics Corporation | 23,200 | $4.293M | 0.3% | $185.04 * | $94.72 | +75.4% | COM | 44980X109 |
| — | Qorvo, Inc. | 58,860 | $4.16M | 0.3% | $70.68 | $52.74 | — | COM | 74736k101 |
| AZTA | Brooks Automation, Inc. | 131,000 | $3.977M | 0.3% | $30.36 * | $24.63 | 0.0% | COM | 114340102 |
| EXP | Eagle Materials Inc. | 36,820 | $3.929M | 0.3% | $106.71 * | $86.47 | +6.0% | COM | 26969P108 |
| — | CBS Corp (Cl B) | 66,904 | $3.88M | 0.3% | $57.99 | $56.83 | — | COM | 124857202 |
| — | MADISON CVRED CALL & EQ STR FD | 493,911 | $3.877M | 0.3% | $7.85 | $7.92 | — | COM | 557437100 |
| — | BLACKSTONE GSO FLTING RTE FUND | 218,985 | $3.85M | 0.3% | $17.58 | $17.58 | — | COM | 09256U105 |
| — | Westar Energy Inc. | 76,900 | $3.814M | 0.3% | $49.60 | $49.60 | — | COM | 95709T100 |
| NEE | Nextera Energy | 26,000 | $3.81M | 0.3% | $146.54 * | $22.66 | +31.2% | COM | 65339F101 |
| — | Blackrock Income Trust | 604,361 | $3.795M | 0.3% | $6.28 | $6.54 | — | COM | 09247F100 |
| NFG | National Fuel Gas Co. | 63,300 | $3.583M | 0.3% | $56.60 * | $54.49 | +6.3% | COM | 636180101 |
| — | Total System Services Inc. | 53,900 | $3.53M | 0.2% | $65.49 | $47.15 | — | COM | 891906109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3.419M | 0.2% | $117.09 * | $92.45 | +16.6% | COM | 98956P102 |
| C | Citigroup Inc. | 46,300 | $3.368M | 0.2% | $72.74 * | $36.44 | +42.5% | COM | 172967424 |
| LUV | Southwest Airlines Co. | 60,000 | $3.359M | 0.2% | $55.98 * | $34.60 | +46.2% | COM | 844741108 |
| AL | Air Lease Corporation Class A | 78,176 | $3.332M | 0.2% | $42.62 * | $25.09 | +37.8% | COM | 00912X302 |
| ROG | Rogers Corp. | 24,870 | $3.315M | 0.2% | $133.29 * | $61.50 | +92.7% | COM | 775133101 |
| ES | Eversource Energy | 53,900 | $3.258M | 0.2% | $60.45 * | $39.32 | +17.1% | COM | 30040W108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 353,983 | $3.186M | 0.2% | $9.00 | $8.81 | — | COM | 021060207 |
| EW | Edwards Lifesciences Corp. | 28,600 | $3.126M | 0.2% | $109.30 * | $32.40 | +17.7% | COM | 28176E108 |
| MNST | Monster Beverage Corporation | 56,400 | $3.116M | 0.2% | $55.25 * | $22.55 | +19.6% | COM | 61174X109 |
| EOG | EOG Resources Inc. | 32,200 | $3.115M | 0.2% | $96.74 * | $75.31 | -10.4% | COM | 26875P101 |
| AR | Antero Resources Corporation | 155,800 | $3.1M | 0.2% | $19.90 | $25.36 | -20.6% | COM | 03674X106 |
| — | Allison Transmission Holdings, | 82,500 | $3.096M | 0.2% | $37.53 | $28.50 | — | COM | 01973r101 |
| — | PRA Health Sciences, Inc. | 40,500 | $3.085M | 0.2% | $76.17 | $72.30 | — | COM | 69354m108 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 203,282 | $3.076M | 0.2% | $15.13 | $15.00 | — | COM | 25158Y102 |
| SNA | Snap-On Inc. | 20,600 | $3.07M | 0.2% | $149.03 * | $131.85 | -7.8% | COM | 833034101 |
| ULTA | Ulta Beauty Inc | 13,260 | $2.998M | 0.2% | $226.09 * | $270.26 | -10.9% | COM | 90384S303 |
| — | ORBITAL ATK INC | 22,500 | $2.996M | 0.2% | $133.16 | $85.94 | — | COM | 68557n103 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 295,849 | $2.994M | 0.2% | $10.12 | $10.19 | — | COM | 67076E107 |
| MS | Morgan Stanley | 61,900 | $2.982M | 0.2% | $48.17 * | $34.13 | +6.2% | COM | 617446448 |
| LYB | LyondellBasell Industries N.V. | 30,000 | $2.971M | 0.2% | $99.03 * | $49.80 | +9.5% | COM | N53745100 |
| — | Spirit AeroSystems Holdings In | 37,700 | $2.93M | 0.2% | $77.72 | $49.29 | — | COM | 848574109 |
| — | Cypress Semiconductor Corp. | 194,400 | $2.92M | 0.2% | $15.02 | $14.03 | — | COM | 232806109 |
| TMUS | T-Mobile US, Inc. | 46,800 | $2.886M | 0.2% | $61.67 | $37.32 | +62.3% | COM | 872590104 |
| EIX | Edison International | 37,000 | $2.855M | 0.2% | $77.16 * | $46.24 | +19.7% | COM | 281020107 |
| BR | Broadridge Financial Solutions | 35,200 | $2.845M | 0.2% | $80.82 * | $57.06 | +17.2% | COM | 11133T103 |
| AZO | AutoZone Inc. | 4,620 | $2.749M | 0.2% | $595.02 * | $768.27 | -30.7% | COM | 053332102 |
| DTE | DTE Energy Co. | 25,200 | $2.705M | 0.2% | $107.34 * | $56.04 | +24.8% | COM | 233331107 |
| TER | Teradyne Inc. | 72,409 | $2.7M | 0.2% | $37.29 * | $28.54 | +16.0% | COM | 880770102 |
| — | DXC Technology Co. | 30,800 | $2.645M | 0.2% | $85.88 | $76.72 | — | COM | 23355l106 |
| — | TOTAL FINA ELF S A -ADR | 49,400 | $2.644M | 0.2% | $53.52 | $53.52 | — | ADR | 89151E109 |
| LGND | Ligand Pharmaceuticals Incorpo | 19,075 | $2.597M | 0.2% | $136.15 * | $64.72 | +22.3% | COM | 53220K504 |
| — | Premier Inc. Class A | 79,132 | $2.577M | 0.2% | $32.57 | $32.43 | — | COM | 74051n102 |
| — | General Electric Co. | 104,900 | $2.536M | 0.2% | $24.18 | $27.88 | — | COM | 369604103 |
| RHHBY | Roche Holding AG | 79,000 | $2.528M | 0.2% | $32.00 | $31.80 | — | ADR | 771195104 |
| — | W. R. Grace & Co. | 35,000 | $2.525M | 0.2% | $72.14 | $72.00 | — | COM | 38388F108 |
| MPC | Marathon Petroleum Corp | 45,000 | $2.524M | 0.2% | $56.09 * | $34.23 | +20.7% | COM | 56585A102 |
| — | AVANGRID INC COM | 53,200 | $2.523M | 0.2% | $47.42 | $39.98 | — | COM | 05351w103 |
| ABT | Abbott Laboratories | 46,300 | $2.471M | 0.2% | $53.37 * | $36.93 | +17.4% | COM | 002824100 |
| T | AT&T Corp. | 62,200 | $2.436M | 0.2% | $39.16 * | $15.60 | 0.0% | COM | 00206R102 |
| — | Continental Resources, Inc. | 62,350 | $2.407M | 0.2% | $38.60 | $52.60 | — | COM | 212015101 |
| — | PolyOne Corporation | 60,000 | $2.402M | 0.2% | $40.03 | $37.92 | — | COM | 73179P106 |
| — | SINA Corp. | 20,720 | $2.376M | 0.2% | $114.67 | $72.13 | — | COM | G81477104 |
| MSI | Motorola Solutions, Inc. | 27,500 | $2.334M | 0.2% | $84.87 * | $70.43 | +10.2% | COM | 620076307 |
| CWCO | Consolidated Water Co. Inc. | 182,342 | $2.334M | 0.2% | $12.80 * | $9.29 | +12.1% | COM | G23773107 |
| HPQ | Hewlett-Packard Co. | 116,400 | $2.323M | 0.2% | $19.96 * | $14.44 | 0.0% | COM | 40434L105 |
| IVZ | INVESCO Ltd. | 66,000 | $2.313M | 0.2% | $35.05 * | $22.36 | +2.9% | COM | G491BT108 |
| — | Coherent Inc. | 9,784 | $2.301M | 0.2% | $235.18 | $187.58 | — | COM | 192479103 |
| AEE | Ameren Corp. | 38,800 | $2.244M | 0.2% | $57.84 * | $33.46 | +35.7% | COM | 023608102 |
| RGLD | Royal Gold, Inc. | 26,000 | $2.237M | 0.2% | $86.04 | $67.98 | +27.4% | COM | 780287108 |
| XEGFX | BlackRock Enhanced Government | 162,989 | $2.223M | 0.2% | $13.64 | $13.60 | — | COM | 09255K108 |
| NI | NiSource Inc. | 85,700 | $2.193M | 0.2% | $25.59 * | $16.92 | +18.5% | COM | 65473P105 |
| — | NTT DoCoMo Inc. (ADS) | 96,100 | $2.19M | 0.2% | $22.79 | $22.79 | — | ADR | 62942M201 |
| — | MADISON STRTG SECTOR PREM FD C | 181,504 | $2.18M | 0.2% | $12.01 | $11.76 | — | COM | 558268108 |
| CSGP | CoStar Group, Inc. | 8,070 | $2.165M | 0.2% | $268.28 * | $21.29 | +30.4% | COM | 22160N109 |
| — | Cutera, Inc. | 52,310 | $2.163M | 0.2% | $41.35 | $24.15 | — | COM | 232109108 |
| WFC | Wells Fargo & Co. | 39,000 | $2.151M | 0.2% | $55.15 * | $38.27 | +10.1% | COM | 949746101 |
| MOD | Modine Manufacturing Company | 111,348 | $2.143M | 0.2% | $19.25 * | $11.41 | +47.0% | COM | 607828100 |
| PCG | PG&E Corp. | 31,100 | $2.118M | 0.1% | $68.10 | $62.35 | +7.8% | COM | 69331C108 |
| MEI | Methode Electronics Inc. | 49,700 | $2.105M | 0.1% | $42.35 * | $34.52 | -4.7% | COM | 591520200 |
| ON | ON Semiconductor Corporation | 113,700 | $2.1M | 0.1% | $18.47 * | $15.37 | +4.7% | COM | 682189105 |
| — | Fortune Brands Home & Security | 31,000 | $2.084M | 0.1% | $67.23 | $54.37 | — | COM | 34964c106 |
| PEP | PepsiCo Inc. | 18,400 | $2.05M | 0.1% | $111.41 * | $74.01 | +20.8% | COM | 713448108 |
| — | Ultra Clean Holdings, Inc. | 66,500 | $2.036M | 0.1% | $30.62 | $18.76 | — | COM | 90385v107 |
| OTTR | Otter Tail Corp | 46,700 | $2.024M | 0.1% | $43.34 * | $31.09 | +5.1% | COM | 689648103 |
| SLF | Sun Life Financial Inc. | 50,400 | $2.007M | 0.1% | $39.82 * | $38.16 | 0.0% | COM | 866796105 |
| — | Rockwell Collins Corp. | 15,349 | $2.006M | 0.1% | $130.69 | $105.09 | — | COM | 774341101 |
| WPM | Wheaton Precious Metals Corp | 105,000 | $2.004M | 0.1% | $19.09 * | $17.65 | 0.0% | COM | 962879102 |
| — | DOWDUPONT INC | 28,745 | $1.99M | 0.1% | $69.23 | $69.23 | — | COM | 26078j100 |
| EA | Electronic Arts Inc. | 16,500 | $1.948M | 0.1% | $118.06 * | $68.86 | +63.6% | COM | 285512109 |
| — | ASIA PAC FD INC | 135,385 | $1.879M | 0.1% | $13.88 | $12.73 | — | COM | 044901106 |
| — | Agrium Inc. | 17,400 | $1.865M | 0.1% | $107.18 | $89.74 | — | COM | 008916108 |
| — | Blue Buffalo Pet Products Inc | 65,500 | $1.857M | 0.1% | $28.35 | $23.12 | — | COM | 09531U102 |
| — | MKS Instruments, Inc. | 19,600 | $1.851M | 0.1% | $94.44 | $94.44 | — | COM | 55306n104 |
| AVY | Avery Dennison Corp. | 18,800 | $1.849M | 0.1% | $98.35 * | $56.57 | +43.3% | COM | 053611109 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1.829M | 0.1% | $94.77 | $77.27 | +22.6% | COM | 298736109 |
| — | Royal Dutch Shell ADR | 30,000 | $1.817M | 0.1% | $60.57 | $47.07 | — | ADR | 780259206 |
| BIIB | Biogen Inc. | 5,700 | $1.785M | 0.1% | $313.16 * | $296.11 | 0.0% | COM | 09062X103 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.773M | 0.1% | $104.29 * | $42.47 | +97.1% | COM | 150870103 |
| KO | Coca-Cola Co. | 39,000 | $1.755M | 0.1% | $45.00 * | $31.96 | +9.3% | COM | 191216100 |
| VLY | Valley National Bancorp | 142,800 | $1.721M | 0.1% | $12.05 * | $11.68 | -1.3% | COM | 919794107 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 137,006 | $1.708M | 0.1% | $12.47 | $11.48 | — | COM | 25160F109 |
| EBS | Emergent Biosolutions Inc. | 41,500 | $1.679M | 0.1% | $40.46 * | $30.87 | +17.2% | COM | 29089Q105 |
| PLAB | Photronics Inc. | 189,200 | $1.674M | 0.1% | $8.85 | $10.10 | -12.1% | COM | 719405102 |
| VMC | Vulcan Materials Co. | 14,000 | $1.674M | 0.1% | $119.57 * | $112.73 | -1.1% | COM | 929160109 |
| — | SBERBANK OF RUSSIA SPON ADR | 117,000 | $1.67M | 0.1% | $14.27 | $14.27 | — | ADR | 80585Y308 |
| FIX | Comfort Systems USA, Inc. | 46,440 | $1.658M | 0.1% | $35.70 * | $26.50 | +23.8% | COM | 199908104 |
| — | Tupperware Brands Corp. | 26,300 | $1.626M | 0.1% | $61.83 | $61.83 | — | COM | 899896104 |
| TSM | Taiwan Semiconductor Manufactu | 42,800 | $1.607M | 0.1% | $37.55 | $33.73 | — | ADR | 874039100 |
| AEIS | Advanced Energy Industries, In | 19,900 | $1.607M | 0.1% | $80.75 * | $71.11 | 0.0% | COM | 007973100 |
| — | BLACKROCK MUNI 2018 TERM TR | 105,973 | $1.593M | 0.1% | $15.03 | $15.03 | — | COM | 09248C106 |
| LDOS | Leidos Holdings, Inc. | 26,700 | $1.581M | 0.1% | $59.21 * | $49.10 | 0.0% | COM | 525327102 |
| INTC | Intel Corp. | 41,000 | $1.561M | 0.1% | $38.07 * | $25.98 | +13.9% | COM | 458140100 |
| — | MFS INVT GRADE MUN TR SH BEN I | 155,471 | $1.553M | 0.1% | $9.99 | $9.97 | — | COM | 59318B108 |
| SAP | SAP SE-SPONSORED ADR | 13,700 | $1.502M | 0.1% | $109.64 | $109.64 | — | ADR | 803054204 |
| ESNT | Essent Group Ltd. | 37,000 | $1.498M | 0.1% | $40.49 * | $31.13 | +11.2% | COM | G3198U102 |
| CCK | Crown Holdings Inc. | 25,000 | $1.493M | 0.1% | $59.72 * | $50.80 | +10.9% | COM | 228368106 |
| — | BGC Partners Inc | 102,500 | $1.483M | 0.1% | $14.47 | $11.11 | — | COM | 05541T101 |
| USB | U.S. Bancorp | 27,600 | $1.479M | 0.1% | $53.59 * | $30.34 | +24.5% | COM | 902973304 |
| MMS | Maximus Inc. | 22,500 | $1.451M | 0.1% | $64.49 * | $59.99 | +2.2% | COM | 577933104 |
| BALL | Ball Corp. | 35,000 | $1.445M | 0.1% | $41.29 * | $34.66 | +7.9% | COM | 058498106 |
| — | Dr Pepper Snapple Group Inc. | 15,800 | $1.398M | 0.1% | $88.48 | $82.13 | — | COM | 26138E109 |
| OGE | OGE Energy Corp. | 38,700 | $1.394M | 0.1% | $36.02 | $35.66 | 0.0% | COM | 670837103 |
| BLDR | Builders FirstSource Inc. | 76,600 | $1.378M | 0.1% | $17.99 * | $12.35 | +30.5% | COM | 12008R107 |
| — | SK TELECOM LTD -ADR | 55,700 | $1.37M | 0.1% | $24.60 | $25.67 | — | ADR | 78440P108 |
| COST | Costco Wholesale Corp. | 8,300 | $1.364M | 0.1% | $164.34 * | $150.98 | -7.2% | COM | 22160K105 |
| — | PCM, Inc. | 97,300 | $1.362M | 0.1% | $14.00 | $14.00 | — | COM | 69323k100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,400 | $1.358M | 0.1% | $40.66 * | $34.22 | +1.4% | COM | 609207105 |
| — | Marvell Technology Group Ltd. | 75,300 | $1.348M | 0.1% | $17.90 | $16.51 | — | COM | G5876H105 |
| — | VMware, Inc. Class A | 12,300 | $1.343M | 0.1% | $109.19 | $109.19 | — | COM | 928563402 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,000 | $1.341M | 0.1% | $447.00 * | $473.21 | 0.0% | COM | 75886F107 |
| — | Activision Inc. | 20,700 | $1.335M | 0.1% | $64.49 | $37.89 | — | COM | 00507V109 |
| PNW | Pinnacle West Capital Corp. | 15,600 | $1.319M | 0.1% | $84.55 * | $62.55 | 0.0% | COM | 723484101 |
| HUM | Humana Inc. | 5,400 | $1.316M | 0.1% | $243.70 * | $198.70 | +14.9% | COM | 444859102 |
| ELV | Anthem, Inc. | 6,900 | $1.31M | 0.1% | $189.86 * | $170.45 | 0.0% | COM | 036752103 |
| PG | Procter & Gamble Co. | 14,200 | $1.292M | 0.1% | $90.99 * | $63.03 | +15.8% | COM | 742718109 |
| WBS | Webster Financial Corp. | 24,400 | $1.282M | 0.1% | $52.54 * | $42.62 | +17.2% | COM | 947890109 |
| — | FIRST TR SR FLOATING RATE 2022 | 131,106 | $1.27M | 0.1% | $9.69 | $9.69 | — | COM | 33740K101 |
| TAP | Molson Coors Brewing Co. | 15,500 | $1.265M | 0.1% | $81.61 * | $78.19 | -9.7% | COM | 60871R209 |
| SYY | Sysco Corp. | 23,100 | $1.246M | 0.1% | $53.94 * | $42.05 | -0.5% | COM | 871829107 |
| AES | AES Corp. | 112,900 | $1.244M | 0.1% | $11.02 * | $8.54 | -3.7% | COM | 00130H105 |
| — | First Midwest Bancorp | 53,000 | $1.241M | 0.1% | $23.42 | $20.50 | — | COM | 320867104 |
| G | Genpact Limited | 43,000 | $1.236M | 0.1% | $28.74 * | $22.95 | +12.8% | COM | G3922B107 |
| — | DELAWARE INVTS DIV & INCOME FD | 112,606 | $1.212M | 0.1% | $10.76 | $9.48 | — | COM | 245915103 |
| ACIC | United Insurance Holdings Corp | 74,100 | $1.208M | 0.1% | $16.30 * | $11.87 | +6.0% | COM | 910710102 |
| — | Tech Data Corp. | 13,300 | $1.182M | 0.1% | $88.87 | $88.87 | — | COM | 878237106 |
| — | Bank of the Ozarks | 24,200 | $1.163M | 0.1% | $48.06 | $45.13 | — | COM | 063904106 |
| MCD | McDonald's Corp. | 7,300 | $1.144M | 0.1% | $156.71 * | $97.15 | +32.4% | COM | 580135101 |
| — | LAZARD GLB TTL RET&INCM FD INC | 67,341 | $1.129M | 0.1% | $16.77 | $16.68 | — | COM | 52106W103 |
| LUKOY | OIL CO LUKOIL PJSC ADR | 21,200 | $1.122M | 0.1% | $52.92 | $49.71 | — | ADR | 69343P105 |
| AXP | American Express Co. | 12,400 | $1.122M | 0.1% | $90.48 * | $70.29 | +9.0% | COM | 025816109 |
| — | Cardtronics plc Class A | 48,600 | $1.118M | 0.1% | $23.00 | $23.00 | — | COM | g1991c105 |
| KT | KT Corp. | 78,000 | $1.082M | 0.1% | $13.87 | $16.64 | — | ADR | 48268K101 |
| MHO | M/I Homes Inc. | 40,200 | $1.075M | 0.1% | $26.74 * | $23.08 | +12.3% | COM | 55305B101 |
| — | Hospitality Properties Trust | 37,700 | $1.074M | 0.1% | $28.49 | $28.49 | — | COM | 44106M102 |
| PM | Philip Morris International In | 9,600 | $1.066M | 0.1% | $111.04 * | $63.99 | +17.6% | COM | 718172109 |
| DRI | Darden Restaurants Inc. | 13,500 | $1.064M | 0.1% | $78.81 * | $66.77 | 0.0% | COM | 237194105 |
| EXLS | ExlService Holdings, Inc. | 17,800 | $1.038M | 0.1% | $58.31 * | $9.43 | +18.8% | COM | 302081104 |
| CRUS | Cirrus Logic Inc. | 19,100 | $1.018M | 0.1% | $53.30 * | $56.96 | +2.8% | COM | 172755100 |
| IBP | INSTALLED BLDG PRODS INC | 15,700 | $1.017M | 0.1% | $64.78 * | $47.42 | +8.9% | COM | 45780R101 |
| CMA | Comerica Inc. | 13,300 | $1.014M | 0.1% | $76.24 * | $48.67 | +2.4% | COM | 200340107 |
| — | FIRST TRUST MORTGAGE INCM FD C | 71,080 | $1.014M | 0.1% | $14.27 | $14.37 | — | COM | 33734E103 |
| — | BofI Holding, Inc | 35,500 | $1.011M | 0.1% | $28.48 | $26.81 | — | COM | 05566U108 |
| — | Spectrum Brands Holdings, Inc. | 9,500 | $1.006M | 0.1% | $105.89 | $135.64 | — | COM | 84763r101 |
| NXST | Nexstar Media Group, Inc. Clas | 15,200 | $947K | 0.1% | $62.30 * | $49.01 | -0.4% | COM | 65336K103 |
| — | MORGAN STANLEY EMER MKTS FD | 54,378 | $945K | 0.1% | $17.38 | $16.94 | — | COM | 61744G107 |
| — | Dime Community Bancshares | 43,600 | $937K | 0.1% | $21.49 | $17.58 | — | COM | 253922108 |
| OLN | Olin Corp. | 27,339 | $936K | 0.1% | $34.24 * | $14.30 | +72.7% | COM | 680665205 |
| — | Super Micro Computer, Inc. | 42,200 | $933K | 0.1% | $22.11 | $22.11 | — | COM | 86800U104 |
| KOP | Koppers Holdings Inc. | 20,000 | $923K | 0.1% | $46.15 * | $37.68 | 0.0% | COM | 50060P106 |
| VOYA | Voya Financial, Inc. | 23,100 | $921K | 0.1% | $39.87 * | $29.77 | +15.5% | COM | 929089100 |
| CNO | CNO Financial Group, Inc. | 39,400 | $920K | 0.1% | $23.35 * | $15.38 | +20.4% | COM | 12621E103 |
| STT | State Street Corp. | 9,600 | $917K | 0.1% | $95.52 * | $64.20 | +12.4% | COM | 857477103 |
| — | Envision Healthcare Holdings, | 20,000 | $899K | 0.1% | $44.95 | $44.95 | — | COM | 29414d100 |
| MPWR | Monolithic Power Systems, Inc. | 8,400 | $895K | 0.1% | $106.55 * | $55.51 | +70.7% | COM | 609839105 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $892K | 0.1% | $63.71 * | $45.51 | -5.3% | COM | 110122108 |
| BDX | Becton Dickinson & Co. | 4,500 | $882K | 0.1% | $196.00 * | $148.50 | +15.2% | COM | 075887109 |
| — | Mylan Inc. | 28,000 | $878K | 0.1% | $31.36 | $38.81 | — | COM | N59465109 |
| MDT | Medtronic Inc. | 10,946 | $851K | 0.1% | $77.75 * | $66.89 | +0.1% | COM | G5960L103 |
| KBH | KB Home | 35,000 | $844K | 0.1% | $24.11 * | $13.36 | +51.3% | COM | 48666K109 |
| AMP | Ameriprise Financial Inc | 5,600 | $832K | 0.1% | $148.57 * | $107.25 | +10.6% | COM | 03076C106 |
| LOGI | LOGITECH INTL S A -ADR | 22,800 | $831K | 0.1% | $36.45 * | $31.70 | 0.0% | COM | H50430232 |
| — | Financial Engines, Inc. | 23,800 | $827K | 0.1% | $34.75 | $36.24 | — | COM | 317485100 |
| ALLY | Ally Financial Inc | 34,100 | $827K | 0.1% | $24.25 * | $15.01 | +16.0% | COM | 02005N100 |
| HUN | Huntsman Corporation | 30,000 | $823K | 0.1% | $27.43 * | $20.58 | +29.5% | COM | 447011107 |
| NSANY | Nissan Motor Co. Ltd. | 41,500 | $822K | 0.1% | $19.81 | $19.81 | — | ADR | 654744408 |
| MSCI | MSCI Inc. Cl A | 6,900 | $807K | 0.1% | $116.96 * | $73.09 | +39.0% | COM | 55354G100 |
| — | Cooper Tire & Rubber Co. | 21,400 | $800K | 0.1% | $37.38 | $36.94 | — | COM | 216831107 |
| FFIV | F5 Networks Inc. | 6,600 | $796K | 0.1% | $120.61 | $131.00 | -7.9% | COM | 315616102 |
| — | SCANA Corp. | 16,200 | $786K | 0.1% | $48.52 | $68.43 | — | COM | 80589M102 |
| LW | Lamb Weston Holdings, Inc. | 16,700 | $783K | 0.1% | $46.89 * | $39.64 | 0.0% | COM | 513272104 |
| OTEX | Open Text Corp. | 24,200 | $781K | 0.1% | $32.27 * | $27.06 | -1.9% | COM | 683715106 |
| EXEL | Exelixis, Inc. | 32,000 | $775K | 0.1% | $24.22 * | $21.16 | +25.8% | COM | 30161Q104 |
| BFH | Alliance Data Systems Corp. | 3,500 | $775K | 0.1% | $221.43 * | $161.55 | 0.0% | COM | 018581108 |
| VYX | NCR Corp. | 20,000 | $750K | 0.1% | $37.50 * | $22.99 | 0.0% | COM | 62886E108 |
| — | TopBuild Corp. | 11,500 | $749K | 0.1% | $65.13 | $65.13 | — | COM | 89055f103 |
| — | PGT Innovations, Inc. | 49,900 | $746K | 0.1% | $14.95 | $10.34 | — | COM | 69336V101 |
| USFD | US Foods Holding Corp. | 26,700 | $713K | 0.1% | $26.70 * | $27.72 | -1.2% | COM | 912008109 |
| — | NutriSystem Inc. | 12,700 | $710K | 0.0% | $55.91 | $20.00 | — | COM | 67069D108 |
| — | SWISS HELVETIA FD INC | 55,587 | $710K | 0.0% | $12.77 | $10.59 | — | COM | 870875101 |
| CSL | Carlisle Cos. | 7,000 | $702K | 0.0% | $100.29 * | $93.63 | -6.9% | COM | 142339100 |
| — | Pinnacle Foods, Inc. | 12,000 | $686K | 0.0% | $57.17 | $58.52 | — | COM | 72348P104 |
| BAP | Credicorp Ltd | 3,300 | $677K | 0.0% | $205.15 * | $125.12 | +26.4% | COM | G2519Y108 |
| BTI | British American Tobacco PLC ( | 10,800 | $674K | 0.0% | $62.41 | $62.41 | — | ADR | 110448107 |
| — | Horizon Global Corp. | 36,800 | $649K | 0.0% | $17.64 | $13.89 | — | COM | 44052W104 |
| HXL | Hexcel Corporation | 11,255 | $646K | 0.0% | $57.40 * | $43.78 | +23.1% | COM | 428291108 |
| FDP | Fresh Del Monte Produce Inc. | 13,700 | $623K | 0.0% | $45.47 * | $46.85 | -13.0% | COM | G36738105 |
| ELF | e.l.f. Beauty, Inc. | 27,500 | $620K | 0.0% | $22.55 * | $23.08 | 0.0% | COM | 26856L103 |
| AJG | Arthur J. Gallagher & Co. | 10,000 | $615K | 0.0% | $61.50 * | $37.89 | +37.3% | COM | 363576109 |
| — | Tower International, Inc. | 22,000 | $598K | 0.0% | $27.18 | $21.69 | — | COM | 891826109 |
| — | NUVEEN BUILD AMER BD OPPTNY FD | 26,697 | $588K | 0.0% | $22.02 | $22.02 | — | COM | 67074Q102 |
| MKC | McCormick & Co. Inc. | 5,600 | $575K | 0.0% | $102.68 * | $41.10 | 0.0% | COM | 579780206 |
| TJX | TJX Cos. | 7,600 | $560K | 0.0% | $73.68 * | $31.69 | 0.0% | COM | 872540109 |
| DY | Dycom Industries Inc. | 6,500 | $558K | 0.0% | $85.85 | $75.52 | +11.6% | COM | 267475101 |
| CCS | Century Communities, Inc. | 22,500 | $556K | 0.0% | $24.71 * | $24.19 | -6.0% | COM | 156504300 |
| — | Priceline Group Inc/The | 300 | $549K | 0.0% | $1830.00 | $1830.00 | — | COM | 741503403 |
| AVA | Avista Corp | 10,600 | $549K | 0.0% | $51.79 * | $29.21 | +20.7% | COM | 05379B107 |
| RDN | Radian Group Inc. | 29,300 | $548K | 0.0% | $18.70 * | $11.14 | +28.9% | COM | 750236101 |
| CL | Colgate-Palmolive Co. | 7,500 | $546K | 0.0% | $72.80 * | $59.21 | 0.0% | COM | 194162103 |
| PRU | Prudential Financial Inc. | 5,100 | $542K | 0.0% | $106.27 * | $72.07 | 0.0% | COM | 744320102 |
| ALK | Alaska Air Group Inc. | 7,100 | $542K | 0.0% | $76.34 | $77.46 | 0.0% | COM | 011659109 |
| — | HomeStreet, Inc. | 20,000 | $540K | 0.0% | $27.00 | $27.95 | — | COM | 43785v102 |
| — | WFC 7 1/2 12/31/49 Pfd | 400 | $526K | 0.0% | $1315.00 | $1315.00 | — | PFD | 949746804 |
| NCLH | Norwegian Cruise Line Holdings | 9,600 | $519K | 0.0% | $54.06 * | $53.70 | +4.2% | COM | G66721104 |
| MIDD | Middleby Corp. | 4,000 | $513K | 0.0% | $128.25 * | $92.44 | +33.4% | COM | 596278101 |
| — | Finisar Corporation | 23,000 | $510K | 0.0% | $22.17 | $29.01 | — | COM | 31787a507 |
| — | Microsemi Corp. | 9,800 | $505K | 0.0% | $51.53 | $37.14 | — | COM | 595137100 |
| — | POWERSHARES ETF TRUST II SENIO | 21,645 | $501K | 0.0% | $23.15 | $23.15 | — | COM | 73936Q769 |
| MEOH | Methanex Corp. | 9,939 | $500K | 0.0% | $50.31 * | $58.37 | -19.3% | COM | 59151K108 |
| — | LAZARD WORLD DIVID & INCOME FD | 43,927 | $497K | 0.0% | $11.31 | $11.21 | — | COM | 521076109 |
| LIVN | LivaNova Plc | 6,800 | $476K | 0.0% | $70.00 * | $48.64 | +30.3% | COM | G5509L101 |
| MTSI | M/A-COM Technology Solutions H | 10,594 | $473K | 0.0% | $44.65 * | $43.13 | +13.1% | COM | 55405Y100 |
| NX | Quanex Corp. | 20,500 | $470K | 0.0% | $22.93 * | $16.90 | +8.0% | COM | 747619104 |
| FHN | First Horizon National Corp. | 24,000 | $460K | 0.0% | $19.17 * | $13.06 | -0.9% | COM | 320517105 |
| — | Armstrong World Industries, In | 8,900 | $456K | 0.0% | $51.24 | $41.80 | — | COM | 04247x102 |
| ZD | j2 Global Communications Inc. | 6,114 | $452K | 0.0% | $73.93 * | $55.63 | +21.7% | COM | 48123V102 |
| NUE | NuCor Corp. | 8,000 | $448K | 0.0% | $56.00 * | $33.11 | +42.0% | COM | 670346105 |
| — | CAlAmp Corp. | 19,000 | $442K | 0.0% | $23.26 | $13.96 | — | COM | 128126109 |
| — | HILL ROM HLDGS INC COM | 5,800 | $429K | 0.0% | $73.97 | $73.97 | — | COM | 431475102 |
| — | INVESCO HIGH INCOME TR II | 27,583 | $417K | 0.0% | $15.12 | $15.02 | — | COM | 46131F101 |
| HNI | HNI Corp. | 10,000 | $415K | 0.0% | $41.50 * | $48.13 | -21.8% | COM | 404251100 |
| BABA | Alibaba Group Holding Ltd. Spo | 2,400 | $415K | 0.0% | $172.92 | $90.45 | — | ADR | 01609W102 |
| STC | Stewart Information Services C | 10,900 | $412K | 0.0% | $37.80 * | $36.82 | +6.0% | COM | 860372101 |
| CBT | Cabot Corp. | 7,000 | $391K | 0.0% | $55.86 * | $39.40 | +10.3% | COM | 127055101 |
| — | Kansas City Southern | 3,500 | $380K | 0.0% | $108.57 | $85.83 | — | COM | 485170302 |
| — | NuVasive, Inc. | 6,500 | $360K | 0.0% | $55.38 | $55.38 | — | COM | 670704105 |
| URI | United Rentals Inc. | 2,500 | $347K | 0.0% | $138.80 * | $108.13 | +7.0% | COM | 911363109 |
| WGO | Winnebago Industries Inc. | 7,648 | $342K | 0.0% | $44.72 * | $31.15 | +18.0% | COM | 974637100 |
| — | Impax Laboratories, Inc. | 16,255 | $330K | 0.0% | $20.30 | $14.42 | — | COM | 45256B101 |
| CRL | Charles River Laboratories Int | 3,000 | $324K | 0.0% | $108.00 * | $83.28 | +23.4% | COM | 159864107 |
| INVA | Innoviva, Inc. | 22,329 | $315K | 0.0% | $14.11 * | $11.75 | +12.5% | COM | 45781M101 |
| — | Viacom Inc. | 11,300 | $315K | 0.0% | $27.88 | $27.88 | — | COM | 92553P201 |
| — | NUVEEN MTG OPPORT TERM FUND | 12,696 | $312K | 0.0% | $24.57 | $23.94 | — | COM | 67074R100 |
| CAG | ConAgra Foods Inc. | 8,900 | $300K | 0.0% | $33.71 * | $24.81 | 0.0% | COM | 205887102 |
| CEVA | CEVA, Inc. | 6,800 | $291K | 0.0% | $42.79 | $43.19 | 0.0% | COM | 157210105 |
| GTN | Gray Television, Inc. | 18,500 | $290K | 0.0% | $15.68 * | $14.30 | 0.0% | COM | 389375106 |
| — | Energizer Holdings Inc. | 6,300 | $290K | 0.0% | $46.03 | $46.03 | — | COM | 29272w109 |
| — | OMEGA PROTEIN CORP | 17,000 | $283K | 0.0% | $16.65 | $17.88 | — | COM | 68210p107 |
| — | Kellogg Co. | 4,500 | $281K | 0.0% | $62.44 * | $54.01 | -13.9% | COM | 487836108 |
| CHH | Choice Hotels International In | 4,300 | $275K | 0.0% | $63.95 * | $58.09 | 0.0% | COM | 169905106 |
| SJM | J.M. Smucker Co. | 2,600 | $273K | 0.0% | $105.00 * | $87.54 | 0.0% | COM | 832696405 |
| CPB | Campbell Soup Co. | 5,800 | $272K | 0.0% | $46.90 * | $38.40 | 0.0% | COM | 134429109 |
| — | TreeHouse Foods Inc. | 4,000 | $271K | 0.0% | $67.75 | $85.53 | — | COM | 89469A104 |
| TDG | TransDigm Group Inc. | 1,000 | $256K | 0.0% | $256.00 * | $170.81 | +11.2% | COM | 893641100 |
| KHC | Kraft Heinz Company | 3,300 | $256K | 0.0% | $77.58 * | $56.41 | 0.0% | COM | 500754106 |
| — | NUVEEN BUILD AMER BD FD COM | 11,599 | $249K | 0.0% | $21.47 | $21.47 | — | COM | 67074C103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,600 | $248K | 0.0% | $32.63 * | $30.64 | 0.0% | COM | 552953101 |
| — | ABERDEEN CHILE FD INC | 28,102 | $236K | 0.0% | $8.40 | $8.40 | — | COM | 00301W105 |
| — | ABERDEEN EMERGING MKTS SMALLER | 15,886 | $222K | 0.0% | $13.97 | $13.86 | — | COM | 00301T102 |
| OSIS | OSI Systems Inc. | 2,300 | $210K | 0.0% | $91.30 * | $81.30 | 0.0% | COM | 671044105 |
| — | Liberty Tax, Inc. Class A | 14,295 | $206K | 0.0% | $14.41 | $12.76 | — | COM | 53128t102 |
| — | Raytheon Co. | 1,100 | $205K | 0.0% | $186.36 | $186.36 | — | COM | 755111507 |
| — | Inphi Corporation | 5,100 | $202K | 0.0% | $39.61 | $39.61 | — | COM | 45772f107 |
| — | Hemisphere Media Group, Inc. C | 16,000 | $191K | 0.0% | $11.94 | $11.88 | — | COM | 42365Q103 |
| — | Orchids Paper Products Company | 10,103 | $142K | 0.0% | $14.06 | $12.97 | — | COM | 68572N104 |
| — | InnerWorkings Inc. | 10,000 | $112K | 0.0% | $11.20 | $9.84 | — | COM | 45773Y105 |