Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	689,000	$53.71M	3.7%	$54.21	-5.2%	COM	30231G102
CVX	Chevron Corp.	278,800	$25.08M	1.7%	$59.21	-1.3%	COM	166764100
SLB	Schlumberger Ltd.	342,900	$23.92M	1.6%	$70.20	-20.1%	COM	806857108
—	Ashland Inc.	202,810	$20.83M	1.4%	$108.82	—	COM	044209104
BAC	Bank of America Corp.	1,237,510	$20.83M	1.4%	$12.93	+4.9%	COM	060505104
MCK	McKesson Corp.	101,040	$19.93M	1.4%	$172.06	+1.4%	COM	58155Q103
CBRE	CBRE Group Inc	545,390	$18.86M	1.3%	$34.32	+2.7%	COM	12504L109
SBNY	Signature Bank	119,750	$18.37M	1.3%	$120.44	—	COM	82669G104
JAZZ	Jazz Pharmaceuticals Plc	123,520	$17.36M	1.2%	$157.28	-11.9%	COM	G50871105
—	Celgene Corp.	141,920	$17M	1.2%	$119.40	—	COM	151020104
MPC	Marathon Petroleum Corp	323,600	$16.77M	1.1%	$34.23	+11.2%	COM	56585A102
—	ALLIANCEBERNSTEIN INCOME FUND	2,044,188	$15.68M	1.1%	$7.77	—	COM	01881E101
HD	Home Depot Inc.	116,440	$15.4M	1.1%	$59.55	+67.9%	COM	437076102
CMS	CMS Energy Corp.	422,476	$15.24M	1.0%	$22.67	+16.5%	COM	125896100
ABBV	AbbVie Inc	248,100	$14.7M	1.0%	$35.38	+7.3%	COM	00287Y109
—	Discover Financial Services	273,180	$14.65M	1.0%	$58.81	—	COM	254709108
—	Spectra Energy Corp.	601,700	$14.4M	1.0%	$25.72	—	COM	847560109
PSX	Phillips 66	172,550	$14.12M	1.0%	$44.70	+32.2%	COM	718546104
AAPL	Apple Inc.	130,110	$13.7M	0.9%	$20.65	+24.6%	COM	037833100
BIIB	Biogen Inc.	42,800	$13.11M	0.9%	$303.51	-5.3%	COM	09062X103
META	Facebook, Inc. Class A	122,900	$12.86M	0.9%	$69.39	+47.0%	COM	30303M102
HEZU	ISHARES TR CUR HD EURZN ETF	495,000	$12.78M	0.9%	$25.82	—	COM	46434V639
IEV	ISHARES TR EUROPE ETF	314,100	$12.6M	0.9%	$39.80	—	COM	464287861
GOOG	Google Inc Cl C	16,416	$12.46M	0.9%	$31.81	+12.0%	COM	02079K107
V	Visa Inc.	159,280	$12.35M	0.8%	$56.98	+26.6%	COM	92826C839
MA	Mastercard Inc.	125,800	$12.25M	0.8%	$71.31	+29.3%	COM	57636Q104
EXP	Eagle Materials Inc.	202,500	$12.24M	0.8%	$74.68	-15.0%	COM	26969P108
UNP	Union Pacific Corp.	156,160	$12.21M	0.8%	$72.86	-6.3%	COM	907818108
—	Magellan Midstream Partners, L	175,800	$11.94M	0.8%	$81.00	—	COM	559080106
ECPG	Encore Capital Group Inc.	395,163	$11.49M	0.8%	$43.97	-21.5%	COM	292554102
—	SVB Financial Group	94,120	$11.19M	0.8%	$112.25	—	COM	78486Q101
JNJ	Johnson & Johnson	107,400	$11.03M	0.8%	$70.32	+8.0%	COM	478160104
AIG	American International Group I	177,740	$11.02M	0.8%	$46.25	+2.3%	COM	026874784
—	Suncor Energy Inc.	424,400	$10.95M	0.8%	$25.80	—	COM	867229106
HCA	HCA Holdings Inc	160,700	$10.87M	0.7%	$73.37	-11.6%	COM	40412C101
—	Wyndham Worldwide Corp.	147,840	$10.74M	0.7%	$75.51	—	COM	98310W108
DAL	Delta Air Lines Inc.	206,600	$10.47M	0.7%	$35.13	+24.3%	COM	247361702
—	Royal Dutch Shell ADR	228,200	$10.45M	0.7%	$46.85	—	ADR	780259206
—	XL Capital Ltd.	262,000	$10.27M	0.7%	$36.45	—	COM	G98255105
IVZ	INVESCO Ltd.	304,900	$10.21M	0.7%	$22.36	-7.5%	COM	G491BT108
OII	Oceaneering International Inc.	271,300	$10.18M	0.7%	$71.79	-40.4%	COM	675232102
CVS	CVS Health Corporation	102,800	$10.05M	0.7%	$66.04	+10.0%	COM	126650100
LOW	Lowe's Cos.	131,900	$10.03M	0.7%	$57.37	+7.6%	COM	548661107
—	TransCanada Corp.	306,200	$9.979M	0.7%	$31.64	—	COM	89353D107
FITB	Fifth Third Bancorp	495,390	$9.957M	0.7%	$13.99	-0.7%	COM	316773100
—	EQUITY COMWLTH CUM PFD E 7.25%	379,255	$9.709M	0.7%	$25.53	—	PFD	294628409
—	Allergan Plc	30,800	$9.625M	0.7%	$303.46	—	COM	G0177J108
RCL	Royal Caribbean Cruises Ltd.	94,040	$9.518M	0.7%	$72.21	+17.0%	COM	V7780T103
EOG	EOG Resources Inc.	134,200	$9.5M	0.7%	$75.86	-21.2%	COM	26875P101
MLM	Martin Marietta Materials Inc.	66,820	$9.126M	0.6%	$127.30	+10.3%	COM	573284106
—	Dril-Quip Inc.	153,400	$9.086M	0.6%	$90.87	—	COM	262037104
MHK	Mohawk Industries Inc.	47,170	$8.934M	0.6%	$165.82	+15.8%	COM	608190104
AEE	Ameren Corp.	204,500	$8.841M	0.6%	$31.04	+3.4%	COM	023608102
IPGP	IPG Photonics Corporation	98,300	$8.764M	0.6%	$91.12	-5.9%	COM	44980X109
CNP	CenterPoint Energy Inc.	474,100	$8.704M	0.6%	$13.21	-4.1%	COM	15189T107
JPM	JPMorgan Chase & Co.	131,800	$8.703M	0.6%	$47.27	+5.1%	COM	46625H100
GILD	Gilead Sciences Inc.	85,512	$8.653M	0.6%	$57.13	+27.6%	COM	375558103
—	Janus Capital Group Inc.	611,280	$8.613M	0.6%	$15.42	—	COM	47102X105
CAH	Cardinal Health Inc.	96,400	$8.606M	0.6%	$55.99	+13.6%	COM	14149Y108
—	CBS Corp (Cl B)	182,304	$8.592M	0.6%	$55.48	—	COM	124857202
OGE	OGE Energy Corp.	304,660	$8.01M	0.5%	$32.06	-16.3%	COM	670837103
GD	General Dynamics Corp.	57,900	$7.953M	0.5%	$110.00	+4.2%	COM	369550108
KMPR	Kemper Corporation	211,910	$7.894M	0.5%	$37.59	+2.0%	COM	488401100
PAA	Plains All American Pipeline,	341,300	$7.884M	0.5%	$45.06	—	COM	726503105
SWKS	Skyworks Solutions Inc.	102,000	$7.837M	0.5%	$35.81	+81.2%	COM	83088M102
—	TE Connectivity Ltd.	118,100	$7.63M	0.5%	$61.64	—	COM	H84989104
HON	Honeywell International Inc.	72,700	$7.53M	0.5%	$72.28	+2.8%	COM	438516106
CW	Curtiss-Wright Corp.	108,985	$7.465M	0.5%	$64.84	-0.1%	COM	231561101
ALLY	Ally Financial Inc	395,800	$7.378M	0.5%	$16.09	-6.0%	COM	02005N100
—	SPDR SERIES TRUST S&P OILGAS E	235,700	$7.123M	0.5%	$30.22	—	COM	78464a730
TMUS	T-Mobile US, Inc.	180,000	$7.042M	0.5%	$37.32	0.0%	COM	872590104
BWA	BorgWarner Inc.	159,916	$6.913M	0.5%	$44.26	-27.4%	COM	099724106
SRE	Sempra Energy	72,500	$6.816M	0.5%	$35.71	+0.4%	COM	816851109
FCF	First Commonwealth Financial C	736,280	$6.678M	0.5%	$6.48	+3.2%	COM	319829107
—	Allete Inc.	130,157	$6.616M	0.5%	$47.41	—	COM	018522300
UNH	UnitedHealth Group Inc.	56,200	$6.611M	0.5%	$99.59	-0.3%	COM	91324P102
EQT	Equitable Resources Inc.	124,800	$6.506M	0.4%	$50.98	-39.5%	COM	26884L109
—	Bristow Group Inc.	250,800	$6.496M	0.4%	$77.29	—	COM	110394103
SIG	Signet Jewelers Limited	52,300	$6.469M	0.4%	$107.47	+3.2%	COM	G81276100
—	Monsanto Co.	65,300	$6.433M	0.4%	$110.49	—	COM	61166W101
AJG	Arthur J. Gallagher & Co.	153,970	$6.304M	0.4%	$37.89	-5.0%	COM	363576109
—	Anadarko Petroleum Corp.	128,200	$6.228M	0.4%	$48.58	—	COM	032511107
—	Delphi Automotive PLC	72,624	$6.226M	0.4%	$79.41	—	COM	G27823106
—	ONEOK Partners, L.P.	206,200	$6.213M	0.4%	$30.13	—	COM	68268N103
WFC	Wells Fargo & Co.	112,600	$6.121M	0.4%	$38.48	+6.1%	COM	949746101
—	ITC Holdings Corp.	154,164	$6.051M	0.4%	$33.76	—	COM	465685105
—	RBS CAP FDG TR V PFD TR 5.90%	241,987	$5.938M	0.4%	$24.54	—	PFD	74928K208
SLF	Sun Life Financial Inc.	188,000	$5.866M	0.4%	$32.96	+0.1%	COM	866796105
—	Hollyfrontier Corp	146,600	$5.848M	0.4%	$39.89	—	COM	436106108
T	AT&T Corp.	168,600	$5.802M	0.4%	$12.43	0.0%	COM	00206R102
CNO	CNO Financial Group, Inc.	302,610	$5.777M	0.4%	$14.48	+8.0%	COM	12621E103
—	National Oilwell Varco Inc.	172,300	$5.77M	0.4%	$72.78	—	COM	637071101
CTRA	Cabot Oil & Gas Corp.	324,800	$5.746M	0.4%	$17.41	-16.2%	COM	127097103
COR	AmerisourceBergen Corp. (Holdi	55,160	$5.721M	0.4%	$80.90	-10.1%	COM	03073E105
—	GLOBAL HIGH INCOME FUND INC CO	672,252	$5.714M	0.4%	$8.50	—	COM	37933G108
—	STRATEGIC GLOBAL INCOME FD COM	645,713	$5.656M	0.4%	$8.76	—	COM	862719101
ROG	Rogers Corp.	109,450	$5.644M	0.4%	$61.69	-15.0%	COM	775133101
JLL	Jones Lang LaSalle Inc.	33,929	$5.424M	0.4%	$130.59	+18.4%	COM	48020Q107
TSN	Tyson Foods Inc.	100,800	$5.376M	0.4%	$29.27	+28.7%	COM	902494103
—	Jarden Corp.	92,197	$5.266M	0.4%	$54.03	—	COM	471109108
—	Continental Resources, Inc.	228,400	$5.249M	0.4%	$66.84	—	COM	212015101
THO	Thor Industries Inc.	93,171	$5.232M	0.4%	$46.14	-1.4%	COM	885160101
—	BROADCOM LTD SHS	35,800	$5.196M	0.4%	$145.14	—	COM	Y09827109
—	CIGNA Corp.	35,300	$5.165M	0.4%	$142.07	—	COM	125509109
MAS	Masco Corp.	182,000	$5.151M	0.4%	$24.50	0.0%	COM	574599106
AMGN	Amgen Inc.	30,000	$4.87M	0.3%	$115.04	+1.3%	COM	031162100
LNC	Lincoln National Corp.	96,800	$4.865M	0.3%	$36.89	-3.2%	COM	534187109
WHR	Whirlpool Corp.	32,460	$4.767M	0.3%	$173.74	-10.7%	COM	963320106
NFG	National Fuel Gas Co.	110,800	$4.737M	0.3%	$52.29	-9.2%	COM	636180101
BCE	BCE Inc.	122,200	$4.719M	0.3%	$23.05	+0.6%	COM	05534B760
BMY	Bristol-Myers Squibb Co.	68,000	$4.678M	0.3%	$46.01	+1.5%	COM	110122108
FDX	FedEx Corp.	31,300	$4.663M	0.3%	$136.29	-2.9%	COM	31428X106
PBF	PBF Energy, Inc. Class A	126,000	$4.638M	0.3%	$30.32	+16.3%	COM	69318G106
—	BioTelemetry, Inc.	394,034	$4.602M	0.3%	$11.41	—	COM	090672106
BDX	Becton Dickinson & Co.	29,600	$4.561M	0.3%	$117.39	+5.2%	COM	075887109
AES	AES Corp.	467,600	$4.475M	0.3%	$7.04	-2.3%	COM	00130H105
—	Synchronoss Technologies, Inc.	126,000	$4.439M	0.3%	$35.23	—	COM	87157b103
IP	International Paper Co.	114,200	$4.305M	0.3%	$27.77	-10.4%	COM	460146103
—	FORT DEARBORN INCOME SECS INC	285,773	$4.147M	0.3%	$14.04	—	COM	347200107
TS	Tenaris SA - ADR	173,300	$4.125M	0.3%	$23.80	—	ADR	88031M109
—	DST Systems Inc.	35,900	$4.095M	0.3%	$95.51	—	COM	233326107
USB	U.S. Bancorp	93,800	$4.002M	0.3%	$29.29	+1.0%	COM	902973304
—	MANAGED HIGH YIELD PLUS FD INC	2,234,640	$3.933M	0.3%	$1.76	—	COM	561911108
SYNA	Synaptics Inc.	46,400	$3.728M	0.3%	$67.97	+24.9%	COM	87157D109
MEOH	Methanex Corp.	112,550	$3.715M	0.3%	$58.37	-34.5%	COM	59151K108
CMCSA	Comcast Corp.	65,344	$3.687M	0.3%	$20.08	+18.3%	COM	20030N101
ATO	Atmos Energy Corp.	57,766	$3.642M	0.2%	$41.94	+15.2%	COM	049560105
—	Southwestern Energy Co.	507,600	$3.609M	0.2%	$20.61	—	COM	845467109
HUN	Huntsman Corporation	316,855	$3.603M	0.2%	$20.75	-42.9%	COM	447011107
SWX	Southwest Gas Corp.	64,200	$3.541M	0.2%	$57.55	-0.9%	COM	844895102
—	Dow Chemical Co.	68,745	$3.539M	0.2%	$37.96	—	COM	260543103
—	E*TRADE Financial Corp.	118,110	$3.501M	0.2%	$26.33	—	COM	269246401
MRK	Merck & Co. Inc.	65,900	$3.481M	0.2%	$38.69	-5.0%	COM	58933Y105
—	Energy Transfer Partners L.P.	99,100	$3.343M	0.2%	$52.20	—	COM	29273R109
R	Ryder System Inc.	57,500	$3.268M	0.2%	$88.25	-25.1%	COM	783549108
GT	Goodyear Tire & Rubber Co.	98,610	$3.222M	0.2%	$30.02	+9.2%	COM	382550101
AAP	Advance Auto Parts Inc.	21,000	$3.161M	0.2%	$133.68	+13.7%	COM	00751Y106
IGE	ISHARES TR NA NAT RES	112,000	$3.152M	0.2%	$28.14	—	COM	464287374
—	Stone Energy Corp.	721,447	$3.095M	0.2%	$4.83	—	COM	861642106
—	LMP REAL ESTATE INCOME FD INC	233,763	$3.048M	0.2%	$11.99	—	COM	50208C108
XLE	SELECT SECTOR SPDR TR SBI INT-	50,000	$3.016M	0.2%	$60.32	—	COM	81369Y506
—	ZWEIG TOTAL RETURN FD INC COM	246,028	$2.997M	0.2%	$12.18	—	COM	989837208
GOOGL	Google Inc Cl A	3,800	$2.956M	0.2%	$31.95	+15.0%	COM	02079K305
—	FIRST TRUST MORTGAGE INCM FD C	202,361	$2.942M	0.2%	$14.37	—	COM	33734E103
ELV	Anthem, Inc.	20,500	$2.859M	0.2%	$126.05	-5.1%	COM	036752103
—	Ultra Petroleum Corp.	1,089,000	$2.722M	0.2%	$9.61	—	COM	903914109
LLY	Eli Lilly & Co.	32,000	$2.696M	0.2%	$70.47	-1.1%	COM	532457108
—	WESTERN ASSET CLYM INFL SEC IN	251,693	$2.66M	0.2%	$11.40	—	COM	95766Q106
—	Denbury Resources Inc.	1,302,200	$2.63M	0.2%	$2.02	—	COM	247916208
—	DIVERSIFIED REAL ASSET INC FD	167,098	$2.592M	0.2%	$16.77	—	COM	25533B108
LUV	Southwest Airlines Co.	60,000	$2.584M	0.2%	$34.60	+13.7%	COM	844741108
CSX	CSX Corp.	99,367	$2.579M	0.2%	$6.88	+13.3%	COM	126408103
—	EnCana Corp.	499,700	$2.543M	0.2%	$12.75	—	COM	292505104
HMN	Horace Mann Educators Corp.	76,624	$2.542M	0.2%	$32.00	+6.8%	COM	440327104
ODFL	Old Dominion Freight Line Inc.	43,000	$2.54M	0.2%	$21.84	-8.7%	COM	679580100
—	Whiting Petroleum Corp.	265,634	$2.508M	0.2%	$49.87	—	COM	966387102
DUK	Duke Energy Corp.	35,000	$2.499M	0.2%	$47.12	-1.6%	COM	26441C204
THRM	Gentherm Incorporated	52,500	$2.488M	0.2%	$42.34	+13.3%	COM	37253A103
AMAT	Applied Materials Inc.	133,000	$2.483M	0.2%	$20.07	-23.2%	COM	038222105
UAL	United Continental Holdings	42,000	$2.407M	0.2%	$57.82	-0.1%	COM	910047109
—	Aetna Inc.	22,000	$2.379M	0.2%	$108.14	—	COM	00817Y108
ACN	Accenture Plc.	22,486	$2.35M	0.2%	$66.99	+34.3%	COM	G1151C101
—	Skechers USA Inc. (Cl A)	74,800	$2.26M	0.2%	$30.21	—	COM	830566105
—	Twenty-First Century Fox, Inc.	82,100	$2.23M	0.2%	$32.55	—	COM	90130A101
—	DEUTSCHE HIGH INCOME OPPORT FD	169,322	$2.211M	0.2%	$13.06	—	COM	25158Y102
GPK	Graphic Packaging Holding Comp	165,000	$2.117M	0.1%	$11.13	+20.7%	COM	388689101
DTE	DTE Energy Co.	25,800	$2.069M	0.1%	$45.73	+7.3%	COM	233331107
—	NUVEEN MORTGAGE OPPORTUNITY	90,876	$2.064M	0.1%	$22.59	—	COM	670735109
—	j2 Global Communications Inc.	24,914	$2.051M	0.1%	$66.11	—	COM	46626E205
—	Time Warner Inc.	31,300	$2.024M	0.1%	$70.98	—	COM	887317303
MAIN	Main Street Capital Corporatio	69,300	$2.015M	0.1%	$31.54	-4.8%	COM	56035L104
—	Triangle Capital Corporation	100,889	$1.928M	0.1%	$19.45	—	COM	895848109
—	PolyOne Corporation	60,000	$1.906M	0.1%	$37.92	—	COM	73179P106
—	Mylan Inc.	35,000	$1.892M	0.1%	$57.70	—	COM	628530107
—	DEUTSCHE GLOBAL HIGH INCOME FD	247,813	$1.871M	0.1%	$8.22	—	COM	25158V108
BKH	Black Hills Corp.	40,100	$1.862M	0.1%	$32.69	-6.9%	COM	092113109
—	Annaly Capital Management Inc.	195,800	$1.837M	0.1%	$9.76	—	COM	035710409
AEIS	Advanced Energy Industries, In	62,797	$1.773M	0.1%	$27.11	+3.0%	COM	007973100
—	Headwaters Inc.	105,000	$1.771M	0.1%	$18.80	—	COM	42210P102
—	Laboratory Corp. of America Ho	14,200	$1.756M	0.1%	$121.20	—	COM	50540R409
—	ADVENT CLAYMORE ENH GRW & INC	210,125	$1.738M	0.1%	$8.22	—	COM	00765E104
EIX	Edison International	29,200	$1.729M	0.1%	$40.72	+0.0%	COM	281020107
—	DELAWARE INVTS DIV & INCOME FD	195,242	$1.722M	0.1%	$9.22	—	COM	245915103
NCLH	Norwegian Cruise Line Holdings	29,000	$1.699M	0.1%	$54.65	+7.7%	COM	G66721104
—	Valspar Corp.	20,000	$1.659M	0.1%	$71.90	—	COM	920355104
—	Foot Locker Inc.	25,400	$1.653M	0.1%	$65.08	—	COM	344849104
EA	Electronic Arts Inc.	23,900	$1.642M	0.1%	$45.51	+49.9%	COM	285512109
MSFT	Microsoft Corp.	29,500	$1.637M	0.1%	$26.70	+72.0%	COM	594918104
MGA	Magna International Inc.	40,300	$1.635M	0.1%	$38.22	-9.6%	COM	559222401
—	NEUBERGER BERMAN RE ES SEC FD	324,364	$1.625M	0.1%	$5.01	—	COM	64190A103
PKG	Packaging Corp. of America	25,000	$1.576M	0.1%	$48.58	+0.1%	COM	695156109
OLN	Olin Corp.	91,236	$1.575M	0.1%	$14.30	0.0%	COM	680665205
FMC	FMC Corp.	40,000	$1.565M	0.1%	$46.34	-41.5%	COM	302491303
—	Calgon Carbon Corp.	90,702	$1.565M	0.1%	$20.38	—	COM	129603106
ZBH	Zimmer Biomet Holdings, Inc.	15,000	$1.539M	0.1%	$92.02	-2.2%	COM	98956P102
AEP	American Electric Power Co. In	25,900	$1.509M	0.1%	$39.00	+1.6%	COM	025537101
C	Citigroup Inc.	28,700	$1.485M	0.1%	$38.52	+2.9%	COM	172967424
AXP	American Express Co.	21,200	$1.474M	0.1%	$75.01	-16.2%	COM	025816109
ORCL	Oracle Corp.	40,300	$1.472M	0.1%	$27.49	+19.4%	COM	68389X105
ES	Eversource Energy	28,400	$1.45M	0.1%	$35.84	+0.1%	COM	30040W108
RS	Reliance Steel & Aluminum Co.	25,000	$1.448M	0.1%	$66.25	-12.3%	COM	759509102
CNK	Cinemark Holdings, Inc.	43,300	$1.448M	0.1%	$31.41	-6.6%	COM	17243V102
MTSI	M/A-COM Technology Solutions H	34,900	$1.427M	0.1%	$34.81	0.0%	COM	55405Y100
VZ	Verizon Communications Inc.	30,600	$1.414M	0.1%	$27.36	-1.6%	COM	92343V104
—	FEI Co.	17,165	$1.37M	0.1%	$78.84	—	COM	30241L109
—	Microsemi Corp.	41,700	$1.359M	0.1%	$33.25	—	COM	595137100
LULU	lululemon athletica inc.	25,100	$1.317M	0.1%	$50.38	0.0%	COM	550021109
NEE	Nextera Energy	12,100	$1.257M	0.1%	$19.50	0.0%	COM	65339F101
—	Valeant Pharmaceuticals Intern	12,300	$1.25M	0.1%	$126.10	—	COM	91911K102
—	Reynolds American Inc.	27,000	$1.246M	0.1%	$45.41	—	COM	761713106
GIII	G-III Apparel Group, Ltd.	28,100	$1.244M	0.1%	$52.00	0.0%	COM	36237H101
O	Realty Income Corp.	24,000	$1.239M	0.1%	$29.76	0.0%	COM	756109104
TJX	TJX Cos.	17,400	$1.234M	0.1%	$28.69	+7.7%	COM	872540109
—	Agrium Inc.	13,800	$1.233M	0.1%	$89.49	—	COM	008916108
—	FIRST TR DIVIDEND INCOME FD CO	145,707	$1.233M	0.1%	$8.46	—	COM	33731L100
—	Alexion Pharmaceuticals	6,400	$1.221M	0.1%	$173.83	—	COM	015351109
—	Everi Holdings, Inc.	277,400	$1.218M	0.1%	$4.75	—	COM	30034T103
MKTX	MarketAxess Holdings Inc.	10,900	$1.216M	0.1%	$79.87	+16.4%	COM	57060D108
—	Walgreens Boots Alliance Inc	14,000	$1.192M	0.1%	$79.89	—	COM	931427108
—	Airgas Inc.	8,500	$1.176M	0.1%	$105.76	—	COM	009363102
DB	Deutsche Bank AG	48,600	$1.174M	0.1%	$24.48	-16.2%	COM	D18190898
—	Stillwater Mining Co.	135,000	$1.157M	0.1%	$12.92	—	COM	86074Q102
ULTA	Ulta Salon, Cosmetics & Fragra	6,200	$1.147M	0.1%	$170.93	+1.1%	COM	90384S303
CE	Celanese Corp. (Series A)	17,000	$1.145M	0.1%	$42.47	+31.7%	COM	150870103
—	Kate Spade & Co	63,100	$1.121M	0.1%	$19.11	—	COM	485865109
—	WESTERN ASSET CLYM INFL OPP IN	108,660	$1.118M	0.1%	$11.18	—	COM	95766R104
—	AON Corp.	11,400	$1.051M	0.1%	$85.33	—	COM	G0408V102
—	Johnson Controls Inc.	26,500	$1.046M	0.1%	$40.31	—	COM	478366107
—	Sucampo Pharmaceuticals, Inc.	60,292	$1.042M	0.1%	$17.66	—	COM	864909106
LEA	Lear Corp.	8,300	$1.019M	0.1%	$86.34	+17.1%	COM	521865204
—	Coherent Inc.	15,585	$1.015M	0.1%	$61.82	—	COM	192479103
MO	Altria Group Inc.	17,400	$1.013M	0.1%	$24.43	+20.6%	COM	02209S103
EMN	Eastman Chemical Co.	15,000	$1.013M	0.1%	$47.81	+5.3%	COM	277432100
—	SK TELECOM LTD -ADR	49,100	$989K	0.1%	$20.14	—	ADR	78440P108
BAP	Credicorp Ltd	10,100	$983K	0.1%	$110.87	-24.4%	COM	G2519Y108
SBUX	Starbucks Corp.	16,300	$978K	0.1%	$30.58	+61.6%	COM	855244109
—	Boston Private Financial Holdi	85,200	$966K	0.1%	$13.42	—	COM	101119105
AZO	AutoZone Inc.	1,300	$964K	0.1%	$763.07	0.0%	COM	053332102
—	Express Scripts Inc.	11,000	$962K	0.1%	$86.78	—	COM	30219G108
TGT	Target Corp.	13,100	$951K	0.1%	$55.25	0.0%	COM	87612E106
AGG	ISHARES TR CORE US AGGBD ET	8,700	$940K	0.1%	$108.05	—	COM	464287226
—	Cerner Corp.	15,600	$939K	0.1%	$71.15	—	COM	156782104
LQD	IShares IBOXX Investment Grade	8,200	$935K	0.1%	$114.02	—	COM	464287242
PEG	Public Service Enterprise Grou	23,900	$925K	0.1%	$28.51	-1.1%	COM	744573106
PNW	Pinnacle West Capital Corp.	14,200	$916K	0.1%	$41.39	+3.4%	COM	723484101
MMS	Maximus Inc.	16,100	$906K	0.1%	$63.57	-5.2%	COM	577933104
—	United Technologies Corp.	9,400	$903K	0.1%	$101.58	—	COM	913017109
—	South Jersey Industries Inc.	38,300	$901K	0.1%	$24.80	—	COM	838518108
—	Viacom Inc.	21,100	$868K	0.1%	$74.85	—	COM	92553P201
—	ZWEIG FD COM NEW	66,067	$868K	0.1%	$13.14	—	COM	989834205
AVY	Avery Dennison Corp.	13,800	$865K	0.1%	$45.69	+14.7%	COM	053611109
CMI	Cummins Inc.	9,800	$862K	0.1%	$100.48	-24.6%	COM	231021106
CBT	Cabot Corp.	21,000	$858K	0.1%	$39.40	-21.5%	COM	127055101
—	Hanesbrands Inc.	29,000	$853K	0.1%	$33.31	—	COM	410345102
MS	Morgan Stanley	26,700	$849K	0.1%	$25.00	0.0%	COM	617446448
GM	General Motors Corp.	24,600	$837K	0.1%	$26.95	+2.8%	COM	37045V100
WDC	Western Digital Corp.	13,900	$835K	0.1%	$54.37	-19.9%	COM	958102105
—	Mentor Graphics Corp.	45,300	$834K	0.1%	$19.54	—	COM	587200106
—	Praxair Inc.	8,000	$819K	0.1%	$119.50	—	COM	74005P104
—	WFC 7 1/2 12/31/49 Pfd	700	$813K	0.1%	$1151.22	—	PFD	949746804
FCX	Freeport-McMoRan Inc.	120,000	$812K	0.1%	$27.81	-69.0%	COM	35671D857
NUE	NuCor Corp.	20,000	$806K	0.1%	$33.11	-2.0%	COM	670346105
WT	Wisdomtree Investments, Inc.	51,300	$804K	0.1%	$19.02	-3.5%	COM	97717P104
—	Australia & New Zealand Bankin	39,400	$801K	0.1%	$20.33	—	ADR	052528304
F	Ford Motor Co.	56,400	$795K	0.1%	$8.82	-5.4%	COM	345370860
DAKT	Daktronics Inc.	90,300	$787K	0.1%	$9.84	-18.9%	COM	234264109
CGNX	Cognex Corp.	23,100	$780K	0.1%	$16.46	0.0%	COM	192422103
—	Dime Community Bancshares	44,600	$780K	0.1%	$16.91	—	COM	253922108
SMG	Scotts Miracle-Gro Co.	12,000	$774K	0.1%	$44.89	+6.0%	COM	810186106
—	Waddell & Reed Financial Inc.	26,900	$771K	0.1%	$54.57	—	COM	930059100
—	UBS AG	39,200	$759K	0.1%	$19.36	—	COM	H89231338
—	MFA Financial Inc.	114,900	$758K	0.1%	$6.60	—	COM	55272X102
TER	Teradyne Inc.	36,300	$750K	0.1%	$17.16	+8.9%	COM	880770102
—	Alcoa Inc.	75,000	$740K	0.1%	$12.57	—	COM	013817101
GNW	Genworth Financial Inc. (Cl A)	198,100	$739K	0.1%	$7.42	-37.6%	COM	37247D106
—	Tupperware Brands Corp.	13,200	$735K	0.1%	$70.07	—	COM	899896104
KR	Kroger Co.	17,500	$732K	0.1%	$30.41	+4.1%	COM	501044101
FUL	H.B. Fuller Co.	20,000	$729K	0.0%	$33.69	-1.2%	COM	359694106
BA	Boeing Co.	5,000	$723K	0.0%	$80.37	+60.3%	COM	097023105
AMG	Affiliated Managers Group Inc.	4,500	$719K	0.0%	$187.83	-11.4%	COM	008252108
UNM	UnumProvident Corp.	21,400	$712K	0.0%	$34.97	-1.4%	COM	91529Y106
SVVC	FIRSTHAND TECH VALUE FD INC CO	86,948	$710K	0.0%	$22.24	-64.2%	COM	33766Y100
DIS	Walt Disney Co.	6,700	$704K	0.0%	$68.80	+48.6%	COM	254687106
ARCC	ARES CAP CORP COM	49,100	$700K	0.0%	$5.94	-3.0%	COM	04010L103
PG	Procter & Gamble Co.	8,800	$699K	0.0%	$56.23	+3.0%	COM	742718109
PRAA	PRA Group Inc.	19,953	$692K	0.0%	$54.88	-18.5%	COM	69354N106
CLW	Clearwater Paper Corporation	15,000	$683K	0.0%	$65.13	-26.2%	COM	18538R103
JBLU	JetBlue Airways Corp.	29,900	$677K	0.0%	$9.24	+169.4%	COM	477143101
DHR	Danaher Corp.	7,200	$669K	0.0%	$25.01	+52.9%	COM	235851102
—	Hospitality Properties Trust	24,700	$646K	0.0%	$25.59	—	COM	44106M102
—	Glatfelter	35,000	$645K	0.0%	$21.95	—	COM	377316104
—	SPDR Barclays Capital High Yie	19,000	$644K	0.0%	$33.89	—	COM	78464A417
GAMI	GAMCO Investors, Inc. Class A	15,700	$630K	0.0%	$29.85	-19.0%	COM	361438104
MEI	Methode Electronics Inc.	19,100	$608K	0.0%	$25.62	+7.1%	COM	591520200
KEYS	Keysight Technologies Inc	20,200	$572K	0.0%	$30.73	0.0%	COM	49338L103
APOG	Apogee Enterprises Inc.	13,000	$566K	0.0%	$39.60	0.0%	COM	037598109
KO	Coca-Cola Co.	13,100	$563K	0.0%	$27.70	+11.3%	COM	191216100
CSCO	Cisco Systems Inc.	20,200	$549K	0.0%	$20.16	0.0%	COM	17275R102
SNA	Snap-On Inc.	3,200	$549K	0.0%	$88.06	+48.6%	COM	833034101
D	Dominion Resources Inc. (Virgi	8,000	$541K	0.0%	$44.59	0.0%	COM	25746U109
—	Party City Holdco, Inc.	41,819	$540K	0.0%	$15.97	—	COM	702149105
SCHW	Charles Schwab	16,300	$537K	0.0%	$27.75	+0.5%	COM	808513105
EEFT	Euronet Worldwide Inc.	7,400	$536K	0.0%	$76.51	0.0%	COM	298736109
ALK	Alaska Air Group Inc.	6,600	$531K	0.0%	$39.44	+85.5%	COM	011659109
SJM	J.M. Smucker Co.	4,300	$530K	0.0%	$70.65	+24.4%	COM	832696405
PEP	PepsiCo Inc.	5,200	$520K	0.0%	$56.92	+29.1%	COM	713448108
MAR	Marriott International Inc.	7,400	$496K	0.0%	$65.63	0.0%	COM	571903202
—	BancorpSouth, Inc.	20,500	$492K	0.0%	$20.12	—	COM	059692103
FAST	Fastenal Co.	11,700	$478K	0.0%	$8.09	-6.9%	COM	311900104
—	Cambrex Corp.	10,100	$476K	0.0%	$20.88	—	COM	132011107
—	Starz Inc Class A	14,100	$472K	0.0%	$37.30	—	COM	85571Q102
FLR	Fluor Corp.	9,900	$467K	0.0%	$53.68	-20.3%	COM	343412102
—	Dr Pepper Snapple Group Inc.	5,000	$466K	0.0%	$47.51	—	COM	26138E109
—	PGT, Inc.	40,000	$456K	0.0%	$11.40	—	COM	69336V101
LNT	Alliant Energy Corp.	7,300	$456K	0.0%	$21.84	0.0%	COM	018802108
—	Westar Energy Inc.	10,700	$454K	0.0%	$34.53	—	COM	95709T100
ACHC	Acadia Healthcare Company, Inc	7,200	$450K	0.0%	$67.57	-3.6%	COM	00404A109
—	Arlington Asset Investment Cor	32,600	$431K	0.0%	$19.57	—	COM	041356205
CPT	Camden Property Trust	5,600	$430K	0.0%	$41.06	+24.7%	COM	133131102
LSTR	Landstar System Inc.	7,300	$428K	0.0%	$59.65	—	COM	515098101
CALM	Cal-Maine Foods, Inc.	9,200	$426K	0.0%	$39.82	0.0%	COM	128030202
INGR	Ingredion Inc.	4,100	$393K	0.0%	$68.95	+37.5%	COM	457187102
—	Bunge Ltd.	5,700	$389K	0.0%	$70.91	—	COM	G16962105
TPC	Tutor Perini Corp	22,900	$383K	0.0%	$24.19	-29.6%	COM	901109108
—	Genesee & Wyoming Inc.	6,900	$370K	0.0%	$94.77	—	COM	371559105
WBS	Webster Financial Corp.	9,700	$361K	0.0%	$30.92	+22.5%	COM	947890109
—	NutriSystem Inc.	16,300	$353K	0.0%	$20.00	—	COM	67069D108
URBN	Urban Outfitters Inc.	15,400	$350K	0.0%	$32.14	-19.6%	COM	917047102
BC	Brunswick Corp.	6,900	$349K	0.0%	$43.97	-1.4%	COM	117043109
MIDD	Middleby Corp.	3,000	$324K	0.0%	$82.33	+35.3%	COM	596278101
FLO	Flowers Foods, Inc.	15,100	$324K	0.0%	$13.40	+22.4%	COM	343498101
LGND	Ligand Pharmaceuticals Incorpo	2,975	$323K	0.0%	$35.76	+72.7%	COM	53220K504
GME	GameStop Corp.	10,292	$289K	0.0%	$7.12	+3.9%	COM	36467W109
COST	Costco Wholesale Corp.	1,700	$275K	0.0%	$87.33	+52.1%	COM	22160K105
—	Crane Co.	5,700	$273K	0.0%	$64.70	—	COM	224399105
JBHT	J.B. Hunt Transport Services I	3,600	$264K	0.0%	$65.88	+3.8%	COM	445658107
NX	Quanex Corp.	12,500	$261K	0.0%	$17.01	-1.4%	COM	747619104
WAB	Wabtec	3,500	$249K	0.0%	$71.72	+5.0%	COM	929740108
BRO	Brown & Brown Inc.	7,700	$247K	0.0%	$13.68	+6.7%	COM	115236101
COLM	Columbia Sportswear Co.	5,000	$244K	0.0%	$45.19	0.0%	COM	198516106
TSCO	Tractor Supply Co.	2,800	$239K	0.0%	$15.25	-0.4%	COM	892356106
LFCR	Landec Corporation	20,100	$238K	0.0%	$11.89	+3.3%	COM	514766104
OTTR	Otter Tail Corp	8,900	$237K	0.0%	$20.82	-4.7%	COM	689648103
—	Wilson Greatbatch Technologies	4,400	$231K	0.0%	$52.50	—	COM	39153L106
—	DIAMOND RESORTS INTL INC COM	9,000	$230K	0.0%	$25.56	—	COM	25272t104
—	Scripps Networks Interactive I	4,100	$226K	0.0%	$49.27	—	COM	811065101