Current Holdings (from 13F, 13D)

InvestorIcon Advisers Inc/co
Portfolio Value$ 1,424,851,000
Current Positions378
Opened Positions5
Closed Positions72

Icon Advisers Inc/co has disclosed 378 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,424,851,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Advisers Inc/co's top holdings are Diamondback Energy, Inc. (NASDAQ:FANG) , Synergy Resources Corp. (AMEX:SYRG) , Exxon Mobil Corp. (NYSE:XOM) , Cimarex Energy Co. (NYSE:XEC) , and Bank of America Corp. (NYSE:BAC) . Icon Advisers Inc/co's new positions include Cavium, Inc. (NASDAQ:CAVM) , Canadian Pacific Railway Ltd. (NYSE:CP) , Andeavor Corp. (NYSE:ANDV) , Parsley Energy, Inc. (NYSE:PE) , and Ring Energy, Inc. (AMEX:REI) .


All Icon Advisers Inc/co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 08, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.71 45,300 14,000 -69.09 2,524 892 -64.66
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 28,745 1,990
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 45,000 45,000 0.00 2,355 2,524 7.18
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 81,100 0 -100.00 7,591 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 60,100 60,100 0.00 6,035 6,157 2.02
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 41,000 26,000 -36.59 3,205 2,237 -30.20
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.00 6,800 6,800 0.00 416 476 14.42
2017‑09‑30 13F-HR MADISON STRTG SECTOR PREM FD C / (558268108) 12.01 176,425 181,504 2.88 2,124 2,180 2.64
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 60,000 60,000 0.00 2,324 2,402 3.36
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 17,600 23,800 35.23 644 827 28.42
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 189,200 189,200 0.00 1,778 1,674 -5.85
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 0 6,900 0 1,310
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 72,930 74,530 2.19 16,996 18,077 6.36
2017‑09‑30 13F-HR CH / Aberdeen Chile Fund, Inc. 8.40 28,102 236
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 82,100 8,469
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.03 105,973 1,593
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 131,000 3,977
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.90 5,800 272
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.02 56,700 9,527
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 48,600 1,118
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 156,970 10,351
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 6,800 291
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.95 4,300 275
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 29,700 21,600 -27.27 5,754 4,308 -25.13
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.28 10,170 8,070 -20.65 2,681 2,165 -19.25
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 30,000 25,000 -16.67 1,790 1,493 -16.59
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 7,800 21,400 174.36 282 800 183.69
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 131,042 182,342 39.15 1,625 2,334 43.63
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 102,100 102,100 0.00 8,215 8,303 1.07
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 71,750 62,350 -13.10 2,320 2,407 3.75
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 82,403 52,310 -36.52 2,134 2,163 1.36
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.15 3,300 3,300 0.00 592 677 14.36
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.81 13,500 1,064
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 27,500 620
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 6,300 290
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 20,000 899
2017‑09‑30 13F-HR FIRST TR SR FLOATING RATE 2022 / (33740K101) 9.69 131,106 1,270
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.68 18,500 290
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 116,400 2,323
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.97 5,800 429
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.61 5,100 202
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.58 3,300 256
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 16,700 783
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 26,700 1,581
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 22,800 831
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 19,600 1,851
2017‑09‑30 13F-HR NCR / NCR Corp. 37.50 20,000 750
2017‑09‑30 13F-HR NSANF / Nissan Motor Co., Ltd. 19.81 41,500 822
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 96,100 2,190
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.38 6,500 360
2017‑09‑30 13F-HR XNBBX / Nuveen Build America Bond Fund 21.47 11,599 249
2017‑09‑30 13F-HR NUVEEN BUILD AMER BD OPPTNY FD / (67074Q102) 22.02 26,697 588
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 57,200 63,300 10.66 3,194 3,583 12.18
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 295,410 7,781
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 97,300 1,362
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 21,645 501
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.27 5,100 542
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 490,800 7,112
2017‑09‑30 13F-HR SBRCY / Sberbank of Russia 14.27 117,000 1,670
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 13,300 1,182
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.13 11,500 749
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 49,400 2,644
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 12,300 1,343
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.88 0 11,300 0 315
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 87,500 75,300 -13.94 1,445 1,348 -6.71
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 59,504 66,904 12.44 3,795 3,880 2.24
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 14,016 5,477 -60.92 12,737 5,253 -58.76
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 0 8,900 0 300
2017‑09‑30 13F-HR K / Kellogg Co. 62.44 17,600 4,500 -74.43 1,222 281 -77.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 23,100 23,100 0.00 1,163 1,246 7.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 23,500 25,200 7.23 2,486 2,705 8.81
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 105,000 2,004
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 75,100 41,000 -45.41 2,534 1,561 -38.40
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.30 0 2,300 0 210
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.40 11,255 11,255 0.00 594 646 8.75
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 32,056 32,056 0.00 4,867 5,097 4.73
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 15,300 23,100 50.98 564 921 63.30
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 6,800 15,200 123.53 407 947 132.68
2017‑09‑30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.76 147,831 112,606 -23.83 1,546 1,212 -21.60
2017‑09‑30 13F-HR EIX / Edison International 77.16 37,000 37,000 0.00 2,893 2,855 -1.31
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 30,600 39,400 28.76 639 920 43.97
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 46,200 53,900 16.67 2,805 3,258 16.15
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 26,000 26,000 0.00 3,643 3,810 4.58
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.75 13,200 4,000 -69.70 1,078 271 -74.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 33,400 33,400 0.00 1,443 1,358 -5.89
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 132,120 132,260 0.11 17,158 19,286 12.40
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.34 39,600 46,700 17.93 1,568 2,024 29.08
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.13 66,150 203,282 207.30 984 3,076 212.60
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 14,000 14,000 0.00 1,774 1,674 -5.64
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 244,390 289,870 18.61 5,995 7,922 32.14
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.65 10,594 10,594 0.00 591 473 -19.97
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 43,700 31,100 -28.83 2,900 2,118 -26.97
2017‑09‑30 13F-HR KT / KT Corp. 13.87 78,000 78,000 0.00 1,298 1,082 -16.64
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 170,800 139,100 -18.56 17,820 16,344 -8.28
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.43 0 3,500 0 775
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 765,874 978,074 27.71 11,297 14,026 24.16
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 316,100 316,100 0.00 5,924 5,949 0.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 154,700 154,700 0.00 9,689 10,899 12.49
2017‑09‑30 13F-HR XLORX / Lazard World Dividend & Income 11.31 14,353 43,927 206.05 158 497 214.56
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 0 355,800 0 16,509
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.72 9,900 7,648 -22.75 346 342 -1.16
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.50 10,000 10,000 0.00 572 615 7.52
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 24,200 24,200 0.00 1,134 1,163 2.56
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 108,900 194,400 78.51 1,486 2,920 96.50
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.17 35,600 24,000 -32.58 620 460 -25.81
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.38 19,037 54,378 185.64 307 945 207.82
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 42,880 42,880 0.00 7,538 8,022 6.42
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 33,700 15,500 -54.01 2,910 1,265 -56.53
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 98,088 113,588 15.80 3,818 4,371 14.48
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 60,000 46,300 -22.83 2,917 2,471 -15.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 14,200 14,200 0.00 1,238 1,292 4.36
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 75,400 56,400 -25.20 3,746 3,116 -16.82
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 30,000 30,000 0.00 1,596 1,817 13.85
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 15,349 15,349 0.00 1,613 2,006 24.36
2017‑09‑30 13F-HR LUKOY / PJSC Lukoil 52.92 16,100 21,200 31.68 784 1,122 43.11
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 53,900 53,900 0.00 3,140 3,530 12.42
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 181,100 181,100 0.00 6,331 6,022 -4.88
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 53,200 53,200 0.00 2,349 2,523 7.41
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 72,200 49,900 -30.89 924 746 -19.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 111,150 94,650 -14.84 16,781 16,173 -3.62
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 903,900 1,031,100 14.07 5,496 6,300 14.63
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.58 0 218,985 0 3,850
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 250,100 250,100 0.00 10,844 10,077 -7.07
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 114,820 109,320 -4.79 16,480 13,997 -15.07
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.89 9,500 9,500 0.00 1,188 1,006 -15.32
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.34 0 7,100 0 542
2017‑09‑30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.97 10,147 15,886 56.56 140 222 58.57
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 266,800 366,600 37.41 7,593 10,877 43.25
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 72,600 56,200 -22.59 8,186 6,414 -21.65
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 76,500 113,700 48.63 1,074 2,100 95.53
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 19,100 19,100 0.00 1,198 1,018 -15.03
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 5,000 9,600 92.00 271 519 91.51
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 47,900 91,400 90.81 3,316 6,669 101.12
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 14,300 40,500 183.22 1,073 3,085 187.51
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.00 0 3,000 0 1,341
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.71 8,100 7,300 -9.88 1,241 1,144 -7.82
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.57 5,600 5,600 0.00 713 832 16.69
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 3,000 3,000 0.00 303 324 6.93
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 44,390 45,420 2.32 8,506 8,377 -1.52
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.26 31,800 19,000 -40.25 646 442 -31.58
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 7,500 12,000 60.00 445 686 54.16
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 190,390 190,390 0.00 6,930 7,212 4.07
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 190,700 155,800 -18.30 4,121 3,100 -24.78
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 25,170 24,870 -1.19 2,734 3,315 21.25
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.96 6,900 6,900 0.00 711 807 13.50
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 136,400 233,100 70.89 3,735 6,809 82.30
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 102,400 102,400 0.00 6,563 6,557 -0.09
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 200,000 187,900 -6.05 5,494 6,759 23.03
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 472,400 663,300 40.41 16,765 20,609 22.93
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 142,500 37,700 -73.54 8,256 2,930 -64.51
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 128,900 112,900 -12.41 1,432 1,244 -13.13
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 0 37,700 0 1,074
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 13,100 15,800 20.61 1,194 1,398 17.09
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 244,600 296,700 21.30 6,780 8,655 27.65
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 15,000 18,400 22.67 1,732 2,050 18.36
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 16.30 93,600 74,100 -20.83 1,472 1,208 -17.93
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 78,176 78,176 0.00 2,921 3,332 14.07
2017‑09‑30 13F-HR HNI / HNI Corp. 41.50 10,000 10,000 0.00 399 415 4.01
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 6,500 6,500 0.00 582 558 -4.12
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 134,200 32,200 -76.01 12,148 3,115 -74.36
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 93,500 42,800 -54.22 3,269 1,607 -50.84
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 186,500 186,500 0.00 5,466 5,616 2.74
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.00 0 2,600 0 273
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.63 0 7,600 0 248
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 107,000 107,320 0.30 10,267 10,936 6.52
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 115,476 101,276 -12.30 5,341 4,691 -12.17
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.86 7,000 7,000 0.00 374 391 4.55
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 74,000 74,000 0.00 5,274 5,258 -0.30
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 13,300 13,300 0.00 974 1,014 4.11
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 262,701 324,931 23.69 23,330 31,830 36.43
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 40,000 35,000 -12.50 1,688 1,445 -14.40
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.54 26,000 24,400 -6.15 1,358 1,282 -5.60
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.31 9,939 9,939 0.00 438 500 14.16
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 689,200 831,200 20.60 7,926 10,631 34.13
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 450,100 483,150 7.34 4,735 6,247 31.93
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 22,200 17,800 -19.82 1,234 1,038 -15.88
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 58,860 58,860 0.00 3,727 4,160 11.62
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 55,500 28,600 -48.47 6,562 3,126 -52.36
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 0 15,600 0 1,319
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.18 22,000 22,000 0.00 494 598 21.05
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 897,710 897,690 -0.00 21,778 22,747 4.45
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 67,400 67,400 0.00 7,161 6,644 -7.22
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 480,300 533,500 11.08 9,707 13,225 36.24
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 34,100 34,100 0.00 713 827 15.99
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.47 13,700 13,700 0.00 697 623 -10.62
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 302,690 302,690 0.00 7,858 8,469 7.78
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 1,302,850 1,302,850 0.00 6,475 5,602 -13.48
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 0 300 0 549
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.02 4,620 4,620 0.00 2,636 2,749 4.29
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.00 0 400 0 526
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 243,100 102,500 -57.84 3,073 1,483 -51.74
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.48 18,000 35,500 97.22 427 1,011 136.77
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.41 14,295 14,295 0.00 185 206 11.35
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 221,800 221,800 0.00 11,893 9,464 -20.42
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.46 41,500 41,500 0.00 1,407 1,679 19.33
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 46,200 53,000 14.72 1,077 1,241 15.23
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 75,300 65,500 -13.01 1,718 1,857 8.09
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 20,000 20,000 0.00 553 540 -2.35
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 23,000 23,000 0.00 598 510 -14.72
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 109,120 109,120 0.00 16,968 15,959 -5.95
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 40,800 40,800 0.00 9,054 9,677 6.88
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.93 6,114 6,114 0.00 520 452 -13.08
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 142,400 85,700 -39.82 3,611 2,193 -39.27
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 0 76,900 0 3,814
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 157,200 151,000 -3.94 6,885 5,957 -13.48
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 82,500 82,500 0.00 3,095 3,096 0.03
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 123,110 72,010 -41.51 12,361 7,591 -38.59
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 332,900 499,100 49.92 5,799 8,550 47.44
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 115,100 115,100 0.00 13,979 16,252 16.26
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 60,000 39,000 -35.00 2,691 1,755 -34.78
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 425,500 291,800 -31.42 34,351 23,922 -30.36
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 16,400 34,000 107.32 1,995 4,770 139.10
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 12,400 12,400 0.00 1,045 1,122 7.37
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 28,210 54,463 93.06 3,635 8,281 127.81
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 27,946 10,946 -60.83 2,480 851 -65.69
2017‑09‑30 13F-HR CE / Celanese Corp. 104.29 17,000 17,000 0.00 1,614 1,773 9.85
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.77 19,300 19,300 0.00 1,686 1,829 8.48
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 98,100 98,100 0.00 7,682 7,575 -1.39
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 31,000 31,000 0.00 2,022 2,084 3.07
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 91,500 67,800 -25.90 7,530 5,800 -22.97
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 61,100 54,600 -10.64 4,737 4,365 -7.85
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.80 556,207 345,508 -37.88 8,538 6,150 -27.97
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.28 869,009 604,361 -30.45 5,536 3,795 -31.45
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 111,348 111,348 0.00 1,843 2,143 16.28
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 98,432 79,132 -19.61 3,544 2,577 -27.29
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.00 1,000 1,000 0.00 269 256 -4.83
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 113,278 146,597 29.41 3,789 4,838 27.69
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 29,200 29,200 0.00 3,749 3,419 -8.80
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 32,580 32,580 0.00 4,608 4,860 5.47
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.06 10,103 10,103 0.00 131 142 8.40
2017‑09‑30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.16 532,550 509,625 -4.30 5,384 5,178 -3.83
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 2,500 2,500 0.00 282 347 23.05
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 68,700 64,200 -6.55 16,700 13,158 -21.21
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 71,800 71,800 0.00 4,207 4,684 11.34
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 147,640 147,640 0.00 9,230 9,064 -1.80
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 232,600 226,500 -2.62 10,776 12,091 12.20
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 158,500 158,500 0.00 9,943 8,871 -10.78
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 0 50,400 0 2,007
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.80 20,800 10,900 -47.60 944 412 -56.36
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 12,700 12,700 0.00 661 710 7.41
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 22,909 72,409 216.07 688 2,700 292.44
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 76,600 76,600 0.00 1,174 1,378 17.38
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.49 43,600 43,600 0.00 855 937 9.59
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 19,075 19,075 0.00 2,316 2,597 12.13
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 40,020 36,820 -8.00 3,699 3,929 6.22
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 139,780 139,780 0.00 13,109 14,710 12.21
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.77 266,767 55,587 -79.16 3,388 710 -79.04
2017‑09‑30 13F-HR SAP / SAP SE 109.64 0 13,700 0 1,502
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 31,400 43,000 36.94 874 1,236 41.42
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 0 7,600 0 560
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 9,600 9,600 0.00 861 917 6.50
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.61 6,600 6,600 0.00 839 796 -5.13
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 41,570 53,370 28.39 4,541 6,326 39.31
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.41 0 10,800 0 674
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 43,800 46,900 7.08 7,642 8,873 16.11
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 390,600 434,120 11.14 9,796 11,613 18.55
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 80,800 57,100 -29.33 5,859 5,074 -13.40
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.93 28,000 20,500 -26.79 592 470 -20.61
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 424,800 292,200 -31.21 9,843 5,718 -41.91
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 18,800 18,800 0.00 1,661 1,849 11.32
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.20 10,000 10,000 0.00 116 112 -3.45
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.71 22,500 22,500 0.00 558 556 -0.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 0 38,700 0 1,394
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 16,500 65,200 295.15 2,014 7,233 259.14
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 35,000 35,000 0.00 2,520 2,525 0.20
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.57 6,000 3,500 -41.67 628 380 -39.49
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 0 26,300 0 1,626
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 134,300 134,300 0.00 8,335 8,473 1.66
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 26,700 26,700 0.00 727 713 -1.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 311,500 124,500 -60.03 10,463 4,445 -57.52
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.00 4,500 4,500 0.00 878 882 0.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 61,000 30,000 -50.82 5,148 2,971 -42.29
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 35,000 32,000 -8.57 862 775 -10.09
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 61,000 104,900 71.97 1,648 2,536 53.88
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 68,300 68,300 0.00 4,535 4,954 9.24
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 248,680 248,680 0.00 15,465 16,035 3.69
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 160,000 30,000 -81.25 4,134 823 -80.09
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 46,800 46,800 0.00 2,837 2,886 1.73
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 64,600 75,160 16.35 5,904 7,179 21.60
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 24,800 16,255 -34.46 399 330 -17.29
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.70 4,400 5,400 22.73 1,059 1,316 24.27
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 0 19,900 0 1,607
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 890,000 890,000 0.00 12,264 12,415 1.23
2017‑09‑30 13F-HR KBH / KB Home 24.11 35,000 35,000 0.00 839 844 0.60
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.18 17,400 17,400 0.00 1,575 1,865 18.41
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 82,410 80,110 -2.79 11,869 12,347 4.03
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 22,329 22,329 0.00 286 315 10.14
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.94 16,000 16,000 0.00 190 191 0.53
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.92 9,200 2,400 -73.91 1,296 415 -67.98
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.68 0 5,600 0 575
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 331,350 248,750 -24.93 21,816 17,353 -20.46
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 175,200 201,000 14.73 16,471 22,848 38.72
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 7,100 9,600 35.21 834 1,066 27.82
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.15 59,100 59,100 0.00 9,767 9,051 -7.33
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 82,500 22,500 -72.73 8,115 2,996 -63.08
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 49,700 49,700 0.00 2,048 2,105 2.78
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 7,000 7,000 0.00 668 702 5.09
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 36,800 36,800 0.00 528 649 22.92
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 283,400 255,100 -9.99 6,056 6,926 14.37
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.03 20,600 20,600 0.00 3,255 3,070 -5.68
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 20,400 40,200 97.06 582 1,075 84.71
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 77,500 77,500 0.00 5,237 5,695 8.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 46,940 46,840 -0.21 7,201 7,661 6.39
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 2,794 9,784 250.18 629 2,301 265.82
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 9,960 13,260 33.13 2,862 2,998 4.75
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 16,500 16,500 0.00 1,744 1,948 11.70
2017‑09‑30 13F-HR AVA / Avista Corp. 51.79 47,600 10,600 -77.73 2,021 549 -72.84
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 29,300 29,300 0.00 479 548 14.41
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 338,430 307,600 -9.11 12,931 11,999 -7.21
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 114,100 114,100 0.00 5,057 5,348 5.75
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 407,060 390,860 -3.98 5,162 5,523 6.99
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 75,640 149,340 97.44 2,259 5,874 160.03
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 49,000 38,800 -20.82 2,679 2,244 -16.24
2017‑09‑30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.88 138,742 135,385 -2.42 1,804 1,879 4.16
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 39,000 39,000 0.00 2,161 2,151 -0.46
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 17,000 17,000 0.00 304 283 -6.91
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 39,990 24,690 -38.26 8,901 5,092 -42.79
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 0 7,500 0 546
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 24,800 24,800 0.00 4,151 4,636 11.68
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.36 0 1,100 0 205
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 46,300 46,300 0.00 3,097 3,368 8.75
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 70,000 28,000 -60.00 2,717 878 -67.68
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.53 9,800 9,800 0.00 459 505 10.02
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 219,079 353,983 61.58 1,904 3,186 67.33
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 0 20,000 0 923
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 264,100 214,300 -18.86 7,712 7,507 -2.66
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 92,700 106,100 14.46 3,829 5,527 44.35
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 120,000 142,800 19.00 1,417 1,721 21.45
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 203,000 203,000 0.00 5,753 5,355 -6.92
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 60,000 60,000 0.00 3,728 3,359 -9.90
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 27,339 27,339 0.00 828 936 13.04
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 69,900 66,500 -4.86 1,311 2,036 55.30
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 30,000 47,600 58.67 2,520 4,307 70.91
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 35,200 35,200 0.00 2,660 2,845 6.95
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.78 15,700 15,700 0.00 831 1,017 22.38
2017‑09‑30 13F-HR FN / Fabrinet 37.06 245,500 245,500 0.00 10,473 9,098 -13.13
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.49 20,700 20,700 0.00 1,192 1,335 12.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.04 57,800 23,200 -59.86 8,387 4,293 -48.81
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 34,800 16,200 -53.45 2,332 786 -66.30
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 66,100 37,000 -44.02 2,455 1,498 -38.98
2017‑09‑30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.30 471,920 484,641 2.70 8,598 8,869 3.15
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 22,500 22,500 0.00 1,409 1,451 2.98
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 69,700 69,700 0.00 7,284 7,670 5.30
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.25 4,000 4,000 0.00 486 513 5.56
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 75,400 75,400 0.00 12,770 13,822 8.24
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 61,900 61,900 0.00 2,758 2,982 8.12
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.24 8,900 8,900 0.00 409 456 11.49
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 145,200 79,000 -45.59 4,617 2,528 -45.25
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 36,000 27,500 -23.61 3,123 2,334 -25.26
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.11 0 42,200 0 933
2017‑09‑30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 16.77 15,154 67,341 344.38 248 1,129 355.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 107,800 92,800 -13.91 8,482 7,708 -9.13
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.27 24,200 24,200 0.00 763 781 2.36
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 78,500 85,100 8.41 6,845 6,773 -1.05
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 0 62,200 0 2,436
2017‑09‑30 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 13.64 208,813 162,989 -21.94 2,779 2,223 -20.01
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 65,440 46,440 -29.03 2,428 1,658 -31.71
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.60 94,600 55,700 -41.12 2,428 1,370 -43.57
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 8,000 8,000 0.00 463 448 -3.24
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 27,600 27,600 0.00 1,433 1,479 3.21
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 8,400 8,400 0.00 810 895 10.49
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 35,800 35,800 0.00 6,638 7,011 5.62
2017‑09‑30 13F-HR SINA / Sina Corp. 114.67 21,720 20,720 -4.60 1,846 2,376 28.71
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 27,500 27,500 0.00 6,015 5,923 -1.53
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.16 0 5,700 0 1,785
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.34 14,500 8,300 -42.76 2,319 1,364 -41.18
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 66,000 66,000 0.00 2,323 2,313 -0.43
2017‑09‑30 13F-HR VLT / Invesco Van Kampen High Income Trust II 15.12 15,134 27,583 82.26 226 417 84.51
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 20,800 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 28,745 0 -100.00 1,813 0 -100.00
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 168,402 0 -100.00 2,061 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 37,400 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 328,264 0 -100.00 4,967 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 20,000 0 -100.00 902 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 10,800 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 107,600 0 -100.00 1,471 0 -100.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 37,700 0 -100.00 1,623 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 15,500 0 -100.00 1,753 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 420,300 0 -100.00 6,279 0 -100.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 1,400 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 2,400 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 27,300 0 -100.00 1,293 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 43,535 0 -100.00 1,805 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 47,000 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 1,800 0 -100.00 1,673 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 110,900 0 -100.00 1,241 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 25,000 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 94,300 0 -100.00 1,047 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 22,300 0 -100.00 1,537 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 20,000 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR KEF / Korea Equity Fund, Inc. 214,307 0 -100.00 1,509 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 13,500 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR JFC / JPMorgan China Region Fund, Inc. 95,309 0 -100.00 1,913 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 136,000 0 -100.00 8,024 0 -100.00
2017‑09‑30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 21,200 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 91,360 0 -100.00 9,999 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 31,214 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR PHF / Pacholder High Yield Fund, Inc. 816,509 0 -100.00 6,499 0 -100.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 10,800 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 13,500 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 45,445 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 82,409 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 10,000 0 -100.00 2,078 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 19,152 0 -100.00 4,631 0 -100.00
2017‑09‑30 13F-HR UNT / Unit Corp. 143,500 0 -100.00 2,688 0 -100.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 57,700 0 -100.00 1,454 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 1,270 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 40,000 0 -100.00 1,149 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 114,200 0 -100.00 5,117 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 7,700 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 218,200 0 -100.00 4,855 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 40,200 0 -100.00 1,795 0 -100.00
2017‑09‑30 13F-HR SZC / Cushing Renaissance Fund (The) 123,497 0 -100.00 2,160 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 319,800 0 -100.00 2,987 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 120,172 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 53,200 0 -100.00 2,046 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 48,600 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 469,500 0 -100.00 4,272 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 4,600 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 57,649 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 6,200 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 20,400 0 -100.00 1,072 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 23,800 0 -100.00 1,653 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 203,000 0 -100.00 3,356 0 -100.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 10,600 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108) 421,067 0 -100.00 3,667 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 2,070 0 -100.00 2,004 0 -100.00
2017‑09‑30 13F-HR BLACKROCK DEFINED OPPRTY CR TR / (09255Q105) 526,089 0 -100.00 5,224 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 9,500 0 -100.00 1,305 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 10,200 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 65,600 0 -100.00 2,802 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 11,900 0 -100.00 2,353 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 51,800 0 -100.00 2,784 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 3,000 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 8,700 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1,090,550 0 -100.00 1,669 0 -100.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 42,400 0 -100.00 1,631 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 7,900 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 18,700 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR NUVEEN MTG OPPORT TERM FUND / (67074R100) 24.57 32,349 12,696 -60.75 795 312 -60.75
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 30,800 30,800 0.00 2,363 2,645 11.93
2017‑09‑30 13F-HR FEDERATED PREM INTR MUN INC FD / (31423M105) 13.61 53,556 350,139 553.78 732 4,765 550.96
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR S / (25160E102) 8.96 840,415 771,731 -8.17 7,396 6,915 -6.50
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.04 412,957 708,561 71.58 4,154 7,114 71.26
2017‑09‑30 13F-HR MFS INVT GRADE MUN TR SH BEN I / (59318B108) 9.99 291,627 155,471 -46.69 2,957 1,553 -47.48
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 2,422,150 2,908,250 20.07 16,301 28,123 72.52
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR S / (25160F109) 12.47 122,406 137,006 11.93 1,517 1,708 12.59
2017‑09‑30 13F-HR MADISON CVRED CALL & EQ STR FD / (557437100) 7.85 493,911 493,911 0.00 3,867 3,877 0.26
2017‑09‑30 13F-HR FIRST TRUST MORTGAGE INCM FD C / (33734E103) 14.27 79,080 71,080 -10.12 1,121 1,014 -9.55
2017‑09‑30 13F-HR NUVEEN HIGH INCOME DECMBR 2019 / (67076E107) 10.12 242,387 295,849 22.06 2,477 2,994 20.87