Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	606,300	$56.84M	3.9%	$54.21	+6.7%	COM	30231G102
SLB	Schlumberger Ltd.	299,350	$23.67M	1.6%	$70.20	-17.0%	COM	806857108
CVX	Chevron Corp.	207,500	$21.75M	1.5%	$59.21	+12.7%	COM	166764100
BAC	Bank of America Corp.	1,191,310	$15.81M	1.1%	$12.75	-11.1%	COM	060505104
—	Continental Resources, Inc.	339,250	$15.36M	1.0%	$52.60	—	COM	212015101
AAPL	Apple Inc.	160,610	$15.35M	1.0%	$21.02	+7.6%	COM	037833100
SBNY	Signature Bank	119,720	$14.96M	1.0%	$120.44	—	COM	82669G104
SU	Suncor Energy Inc.	532,300	$14.76M	1.0%	$17.01	+14.3%	COM	867224107
JAZZ	Jazz Pharmaceuticals Plc	103,320	$14.6M	1.0%	$157.28	-6.3%	COM	G50871105
—	Royal Dutch Shell ADR	263,200	$14.53M	1.0%	$47.07	—	ADR	780259206
—	Synergy Resources Corporation	2,148,550	$14.31M	1.0%	$7.12	—	COM	87164p103
V	Visa Inc.	191,680	$14.22M	1.0%	$59.12	+23.8%	COM	92826C839
MA	Mastercard Inc.	161,000	$14.18M	1.0%	$73.96	+22.0%	COM	57636Q104
CBRE	CBRE Group Inc	527,790	$13.98M	0.9%	$34.32	-14.8%	COM	12504L109
META	Facebook, Inc. Class A	122,250	$13.97M	0.9%	$72.54	+57.7%	COM	30303M102
PSX	Phillips 66	172,050	$13.65M	0.9%	$45.20	+25.4%	COM	718546104
ABBV	AbbVie Inc	217,800	$13.48M	0.9%	$35.38	+15.8%	COM	00287Y109
—	BERKSHIRE HATHAWAY INC CL B NE	92,200	$13.35M	0.9%	$141.88	—	COM	084670207
—	Celgene Corp.	132,620	$13.08M	0.9%	$119.40	—	COM	151020104
HD	Home Depot Inc.	100,040	$12.77M	0.9%	$59.55	+76.3%	COM	437076102
SPY	SPDR TRUST SERIES 1	59,543	$12.47M	0.8%	$209.48	—	COM	78462F103
MLM	Martin Marietta Materials Inc.	62,320	$11.96M	0.8%	$127.30	+30.7%	COM	573284106
HCA	HCA Holdings Inc	154,300	$11.88M	0.8%	$73.37	+0.0%	COM	40412C101
MCK	McKesson Corp.	63,100	$11.78M	0.8%	$172.06	-5.5%	COM	58155Q103
—	Magellan Midstream Partners, L	154,000	$11.7M	0.8%	$81.00	—	COM	559080106
—	Wyndham Worldwide Corp.	163,110	$11.62M	0.8%	$75.45	—	COM	98310W108
MAS	Masco Corp.	359,000	$11.11M	0.8%	$24.99	+9.3%	COM	574599106
PAA	Plains All American Pipeline,	399,700	$10.99M	0.7%	$41.54	—	COM	726503105
—	Discover Financial Services	203,580	$10.91M	0.7%	$58.81	—	COM	254709108
SRE	Sempra Energy	95,300	$10.87M	0.7%	$35.58	+9.6%	COM	816851109
ALLY	Ally Financial Inc	614,100	$10.48M	0.7%	$15.01	-12.1%	COM	02005N100
WHR	Whirlpool Corp.	61,660	$10.28M	0.7%	$166.14	+6.2%	COM	963320106
HON	Honeywell International Inc.	87,440	$10.17M	0.7%	$73.12	+15.2%	COM	438516106
—	Allergan Plc	43,800	$10.12M	0.7%	$281.98	—	COM	G0177J108
CVS	CVS Health Corporation	105,000	$10.05M	0.7%	$66.21	+12.5%	COM	126650100
EOG	EOG Resources Inc.	120,100	$10.02M	0.7%	$75.86	-21.8%	COM	26875P101
PBF	PBF Energy, Inc. Class A	416,700	$9.909M	0.7%	$30.99	-7.2%	COM	69318G106
WMB	Williams Cos.	455,600	$9.855M	0.7%	$10.20	+17.2%	COM	969457100
CMCSA	Comcast Corp.	148,344	$9.671M	0.7%	$21.58	+14.6%	COM	20030N101
UNP	Union Pacific Corp.	110,160	$9.611M	0.7%	$72.69	-6.1%	COM	907818108
CMS	CMS Energy Corp.	209,476	$9.607M	0.7%	$22.67	+39.5%	COM	125896100
IP	International Paper Co.	225,600	$9.561M	0.6%	$25.40	+3.5%	COM	460146103
—	TE Connectivity Ltd.	165,400	$9.446M	0.6%	$60.63	—	COM	H84989104
—	XL Group Ltd.	280,900	$9.357M	0.6%	$33.31	—	COM	G98294104
OGE	OGE Energy Corp.	284,660	$9.323M	0.6%	$31.75	-5.7%	COM	670837103
MPC	Marathon Petroleum Corp	241,950	$9.184M	0.6%	$34.23	-20.5%	COM	56585A102
VLO	Valero Energy Corp.	179,550	$9.157M	0.6%	$38.47	0.0%	COM	91913Y100
—	SVB Financial Group	94,280	$8.972M	0.6%	$112.25	—	COM	78486Q101
—	Dril-Quip Inc.	153,400	$8.963M	0.6%	$90.87	—	COM	262037104
—	Ashland Inc.	77,280	$8.869M	0.6%	$108.82	—	COM	044209104
HEZU	ISHARES TR CUR HD EURZN ETF	365,000	$8.786M	0.6%	$25.82	—	COM	46434V639
—	Walgreens Boots Alliance Inc	104,400	$8.693M	0.6%	$83.58	—	COM	931427108
AMGN	Amgen Inc.	56,600	$8.612M	0.6%	$115.82	+0.8%	COM	031162100
—	CBS Corp (Cl B)	155,904	$8.487M	0.6%	$55.48	—	COM	124857202
—	Aetna Inc.	68,500	$8.366M	0.6%	$111.00	—	COM	00817Y108
CTRA	Cabot Oil & Gas Corp.	324,800	$8.36M	0.6%	$17.41	+0.3%	COM	127097103
NKE	NIKE Inc.	150,400	$8.302M	0.6%	$50.83	-1.0%	COM	654106103
BMY	Bristol-Myers Squibb Co.	112,800	$8.296M	0.6%	$45.42	+11.2%	COM	110122108
GD	General Dynamics Corp.	59,400	$8.271M	0.6%	$110.07	+2.7%	COM	369550108
AIG	American International Group I	155,340	$8.216M	0.6%	$46.25	-6.4%	COM	026874784
OII	Oceaneering International Inc.	271,300	$8.101M	0.6%	$71.79	-54.5%	COM	675232102
LOW	Lowe's Cos.	102,300	$8.099M	0.5%	$57.37	+12.9%	COM	548661107
GOOG	Google Inc Cl C	11,616	$8.039M	0.5%	$31.81	+12.1%	COM	02079K107
—	Southwestern Energy Co.	622,600	$7.832M	0.5%	$18.30	—	COM	845467109
TMUS	T-Mobile US, Inc.	180,000	$7.789M	0.5%	$37.32	+6.2%	COM	872590104
EQT	Equitable Resources Inc.	99,400	$7.697M	0.5%	$50.98	-29.8%	COM	26884L109
—	Ship Finance International Ltd	521,200	$7.682M	0.5%	$13.97	—	COM	G81075106
LLY	Eli Lilly & Co.	96,000	$7.56M	0.5%	$66.22	-3.2%	COM	532457108
—	ORBITAL ATK INC	88,500	$7.535M	0.5%	$86.27	—	COM	68557n103
MGA	Magna International Inc.	214,700	$7.53M	0.5%	$30.75	-1.6%	COM	559222401
IPGP	IPG Photonics Corporation	92,800	$7.424M	0.5%	$91.12	-3.5%	COM	44980X109
SWKS	Skyworks Solutions Inc.	113,600	$7.189M	0.5%	$41.37	+34.3%	COM	83088M102
GPK	Graphic Packaging Holding Comp	555,000	$6.96M	0.5%	$12.18	+7.2%	COM	388689101
—	NUVEEN GLOBAL EQUITY INCOME FD	595,979	$6.955M	0.5%	$11.15	—	COM	6706EH103
—	Twenty-First Century Fox, Inc.	256,100	$6.928M	0.5%	$29.04	—	COM	90130A101
—	Skechers USA Inc. (Cl A)	232,900	$6.922M	0.5%	$30.37	—	COM	830566105
SBUX	Starbucks Corp.	121,100	$6.917M	0.5%	$44.43	+4.5%	COM	855244109
DTE	DTE Energy Co.	68,900	$6.829M	0.5%	$50.48	+11.1%	COM	233331107
—	CIGNA Corp.	53,300	$6.822M	0.5%	$140.44	—	COM	125509109
IEV	ISHARES TR EUROPE ETF	180,100	$6.806M	0.5%	$39.80	—	COM	464287861
—	Hertz Global Holdings, Inc.	602,000	$6.664M	0.5%	$11.07	—	COM	42806j106
EXP	Eagle Materials Inc.	85,000	$6.558M	0.4%	$74.68	-3.5%	COM	26969P108
CAH	Cardinal Health Inc.	83,800	$6.537M	0.4%	$56.50	+6.7%	COM	14149Y108
—	BROADCOM LTD SHS	41,930	$6.516M	0.4%	$147.18	—	COM	Y09827109
TS	Tenaris SA - ADR	222,600	$6.42M	0.4%	$24.02	—	ADR	88031M109
RCL	Royal Caribbean Cruises Ltd.	94,510	$6.346M	0.4%	$72.21	-5.0%	COM	V7780T103
NFG	National Fuel Gas Co.	110,300	$6.274M	0.4%	$52.31	+3.1%	COM	636180101
WFC	Wells Fargo & Co.	132,400	$6.266M	0.4%	$38.27	-2.7%	COM	949746101
—	Cimarex Energy Co.	52,500	$6.264M	0.4%	$97.28	—	COM	171798101
—	Hollyfrontier Corp	261,900	$6.225M	0.4%	$36.45	—	COM	436106108
SHW	Sherwin-Williams Co.	21,000	$6.167M	0.4%	$79.84	+11.7%	COM	824348106
FITB	Fifth Third Bancorp	345,190	$6.072M	0.4%	$13.95	-8.5%	COM	316773100
—	PGT, Inc.	579,300	$5.967M	0.4%	$10.24	—	COM	69336V101
CNP	CenterPoint Energy Inc.	245,200	$5.885M	0.4%	$13.21	+22.6%	COM	15189T107
JPM	JPMorgan Chase & Co.	93,500	$5.81M	0.4%	$47.27	+2.2%	COM	46625H100
FCF	First Commonwealth Financial C	630,660	$5.802M	0.4%	$6.48	+1.3%	COM	319829107
—	DEUTSCHE MULTI-MKT INCOME TR S	707,902	$5.769M	0.4%	$8.04	—	COM	25160E102
—	FRANKLIN LTD DURATION INC TR C	493,310	$5.722M	0.4%	$11.51	—	COM	35472T101
—	Time Warner Inc.	75,600	$5.56M	0.4%	$72.13	—	COM	887317303
—	National Oilwell Varco Inc.	161,600	$5.438M	0.4%	$66.55	—	COM	637071101
—	Microsemi Corp.	163,600	$5.346M	0.4%	$37.14	—	COM	595137100
—	BE Aerospace Inc.	114,500	$5.287M	0.4%	$46.14	—	COM	073302101
—	Hanesbrands Inc.	207,200	$5.207M	0.4%	$28.26	—	COM	410345102
—	Anadarko Petroleum Corp.	94,550	$5.035M	0.3%	$48.48	—	COM	032511107
—	Teekay LNG Partners L.P. Un	446,700	$5.025M	0.3%	$12.68	—	COM	Y8564M105
—	LinkedIn Corporation Class A	26,500	$5.015M	0.3%	$189.25	—	COM	53578A108
—	Cerner Corp.	84,600	$4.958M	0.3%	$60.92	—	COM	156782104
UNH	UnitedHealth Group Inc.	34,200	$4.829M	0.3%	$99.59	+14.6%	COM	91324P102
—	Janus Capital Group Inc.	342,280	$4.765M	0.3%	$15.42	—	COM	47102X105
CNO	CNO Financial Group, Inc.	261,710	$4.569M	0.3%	$14.48	+5.2%	COM	12621E103
BC	Brunswick Corp.	99,700	$4.518M	0.3%	$37.68	+6.4%	COM	117043109
—	Spectra Energy Corp.	121,300	$4.443M	0.3%	$25.72	—	COM	847560109
BCE	BCE Inc.	93,700	$4.433M	0.3%	$23.11	+13.0%	COM	05534B760
COR	AmerisourceBergen Corp. (Holdi	55,160	$4.375M	0.3%	$80.90	-26.0%	COM	03073E105
—	Chesapeake Energy Corp.	1,013,850	$4.339M	0.3%	$4.15	—	COM	165167107
CSIQ	Canadian Solar Inc.	282,350	$4.269M	0.3%	$17.32	0.0%	COM	136635109
D	Dominion Resources Inc. (Virgi	54,300	$4.232M	0.3%	$47.20	+1.2%	COM	25746U109
—	MORGAN STANLEY TRUSTS INCOME S	230,014	$4.221M	0.3%	$18.35	—	COM	61745P874
DY	Dycom Industries Inc.	47,000	$4.219M	0.3%	$75.52	0.0%	COM	267475101
LNC	Lincoln National Corp.	108,800	$4.218M	0.3%	$36.05	-18.8%	COM	534187109
PHM	Pulte Homes Inc.	215,890	$4.208M	0.3%	$16.52	0.0%	COM	745867101
ODFL	Old Dominion Freight Line Inc.	69,500	$4.192M	0.3%	$21.02	-2.2%	COM	679580100
—	DST Systems Inc.	35,900	$4.18M	0.3%	$95.51	—	COM	233326107
KMPR	Kemper Corporation	133,100	$4.123M	0.3%	$37.59	-17.1%	COM	488401100
IVZ	INVESCO Ltd.	159,200	$4.066M	0.3%	$22.36	-14.5%	COM	G491BT108
FANG	Diamondback Energy, Inc.	44,550	$4.063M	0.3%	$66.84	0.0%	COM	25278X109
MTRX	Matrix Service Co.	241,000	$3.974M	0.3%	$18.05	-6.6%	COM	576853105
THO	Thor Industries Inc.	60,621	$3.925M	0.3%	$46.14	+14.7%	COM	885160101
—	Whiting Petroleum Corp.	423,434	$3.921M	0.3%	$34.26	—	COM	966387102
T	AT&T Corp.	90,600	$3.915M	0.3%	$13.23	+14.2%	COM	00206R102
DAL	Delta Air Lines Inc.	107,000	$3.898M	0.3%	$35.13	+7.5%	COM	247361702
AEP	American Electric Power Co. In	54,100	$3.792M	0.3%	$42.55	+9.6%	COM	025537101
—	Energy Transfer Partners L.P.	99,100	$3.773M	0.3%	$52.20	—	COM	29273R109
—	BioTelemetry, Inc.	230,246	$3.753M	0.3%	$11.41	—	COM	090672106
IGE	ISHARES TR NA NAT RES	112,000	$3.721M	0.3%	$28.14	—	COM	464287374
USB	U.S. Bancorp	91,800	$3.702M	0.3%	$28.92	+0.9%	COM	902973304
—	Blackrock Income Trust	549,637	$3.644M	0.2%	$6.63	—	COM	09247F100
NWL	NEWELL BRANDS INC	74,500	$3.618M	0.2%	$26.19	+19.7%	COM	651229106
AEE	Ameren Corp.	64,400	$3.451M	0.2%	$33.34	+11.2%	COM	023608102
—	Dow Chemical Co.	68,745	$3.417M	0.2%	$37.96	—	COM	260543103
XLE	SELECT SECTOR SPDR TR SBI INT-	50,000	$3.412M	0.2%	$60.32	—	COM	81369Y506
AAP	Advance Auto Parts Inc.	21,000	$3.394M	0.2%	$133.68	+1.2%	COM	00751Y106
—	Fortune Brands Home & Security	58,500	$3.391M	0.2%	$56.04	—	COM	34964c106
HUN	Huntsman Corporation	250,000	$3.362M	0.2%	$20.58	-28.7%	COM	447011107
—	Western Refining Inc.	160,000	$3.301M	0.2%	$20.63	—	COM	959319104
—	Xerox Corp.	340,800	$3.234M	0.2%	$9.49	—	COM	984121103
ES	Eversource Energy	53,300	$3.193M	0.2%	$38.06	+6.7%	COM	30040W108
ZBH	Zimmer Biomet Holdings, Inc.	26,500	$3.19M	0.2%	$90.21	+15.9%	COM	98956P102
PNW	Pinnacle West Capital Corp.	39,200	$3.178M	0.2%	$45.71	+11.7%	COM	723484101
—	ZWEIG TOTAL RETURN FD INC COM	263,837	$3.174M	0.2%	$12.07	—	COM	989837208
MD	Mednax Inc.	43,800	$3.172M	0.2%	$68.74	0.0%	COM	58502B106
EIX	Edison International	40,500	$3.146M	0.2%	$41.51	+16.9%	COM	281020107
ABT	Abbott Laboratories	80,000	$3.145M	0.2%	$33.35	0.0%	COM	002824100
—	ADVENT CLAYMORE ENH GRW & INC	376,653	$3.085M	0.2%	$8.21	—	COM	00765E104
—	FIRST TRUST MORTGAGE INCM FD C	208,267	$3.011M	0.2%	$14.37	—	COM	33734E103
REGN	Regeneron Pharmaceuticals, Inc	8,600	$3.003M	0.2%	$389.23	-1.6%	COM	75886F107
—	VIRTUS TOTAL RETURN FD COM	643,265	$2.985M	0.2%	$4.53	—	COM	92829A103
—	Allete Inc.	45,857	$2.964M	0.2%	$47.41	—	COM	018522300
MDRX	Allscripts-Misys Healthcare So	227,000	$2.883M	0.2%	$13.26	0.0%	COM	01988P108
JLL	Jones Lang LaSalle Inc.	29,529	$2.878M	0.2%	$130.59	-13.9%	COM	48020Q107
—	Denbury Resources Inc.	795,450	$2.856M	0.2%	$2.06	—	COM	247916208
—	Tempur Sealy International Inc	51,100	$2.827M	0.2%	$55.32	—	COM	88023u101
AJG	Arthur J. Gallagher & Co.	59,300	$2.823M	0.2%	$37.89	+4.4%	COM	363576109
ROG	Rogers Corp.	45,630	$2.788M	0.2%	$61.69	-0.2%	COM	775133101
—	E*TRADE Financial Corp.	118,110	$2.774M	0.2%	$26.33	—	COM	269246401
ELV	Anthem, Inc.	20,500	$2.692M	0.2%	$126.05	-4.9%	COM	036752103
MRK	Merck & Co. Inc.	44,900	$2.587M	0.2%	$38.69	+2.1%	COM	58933Y105
FIX	Comfort Systems USA, Inc.	77,500	$2.524M	0.2%	$26.50	+13.0%	COM	199908104
HMN	Horace Mann Educators Corp.	73,424	$2.481M	0.2%	$32.05	+1.5%	COM	440327104
MCD	McDonald's Corp.	20,600	$2.479M	0.2%	$99.15	0.0%	COM	580135101
—	DIVERSIFIED REAL ASSET INC FD	148,807	$2.463M	0.2%	$16.77	—	COM	25533B108
—	ZWEIG FD COM NEW	193,546	$2.437M	0.2%	$12.92	—	COM	989834205
—	HILL INTERNATIONAL INC COM	598,433	$2.436M	0.2%	$3.91	—	COM	431466101
INTC	Intel Corp.	74,100	$2.43M	0.2%	$25.11	0.0%	COM	458140100
LUV	Southwest Airlines Co.	60,000	$2.353M	0.2%	$34.60	+10.2%	COM	844741108
AKAM	Akamai Technologies, Inc.	42,000	$2.349M	0.2%	$52.62	0.0%	COM	00971T101
—	Alexion Pharmaceuticals	20,000	$2.335M	0.2%	$116.75	—	COM	015351109
GLNG	Golar LNG Ltd.	150,000	$2.325M	0.2%	$15.46	0.0%	COM	G9456A100
—	WELLS FARGO MULTI SECTOR INCOM	180,467	$2.283M	0.2%	$12.65	—	COM	94987D101
GOOGL	Google Inc Cl A	3,200	$2.251M	0.2%	$31.95	+14.0%	COM	02079K305
R	Ryder System Inc.	36,500	$2.232M	0.2%	$75.85	-12.7%	COM	783549108
SLF	Sun Life Financial Inc.	66,100	$2.17M	0.1%	$33.01	+1.5%	COM	866796105
NXPI	NXP Semiconductors NV	27,580	$2.161M	0.1%	$76.21	0.0%	COM	N6596X109
—	Reynolds American Inc.	39,600	$2.136M	0.1%	$48.88	—	COM	761713106
—	PolyOne Corporation	60,000	$2.114M	0.1%	$37.92	—	COM	73179P106
TEVA	TEVA PHARM INDS -ADR	41,400	$2.08M	0.1%	$50.94	—	ADR	881624209
—	St. Jude Medical Inc.	26,500	$2.067M	0.1%	$78.00	—	COM	790849103
DIS	Walt Disney Co.	21,100	$2.064M	0.1%	$83.70	+10.1%	COM	254687106
—	SHIRE PHARMACEUTICALS GRP - AD	11,200	$2.062M	0.1%	$184.11	—	ADR	82481R106
—	Annaly Capital Management Inc.	182,200	$2.017M	0.1%	$9.76	—	COM	035710409
PEP	PepsiCo Inc.	19,000	$2.013M	0.1%	$70.52	+9.3%	COM	713448108
KO	Coca-Cola Co.	44,300	$2.008M	0.1%	$31.66	+5.2%	COM	191216100
ADBE	Adobe Systems Inc.	20,860	$1.998M	0.1%	$96.05	0.0%	COM	00724F101
WTI	W&T Offshore Inc.	823,400	$1.91M	0.1%	$2.19	0.0%	COM	92922P106
SYNA	Synaptics Inc.	35,400	$1.903M	0.1%	$67.97	+1.1%	COM	87157D109
—	Headwaters Inc.	105,000	$1.884M	0.1%	$18.80	—	COM	42210P102
C	Citigroup Inc.	43,700	$1.852M	0.1%	$35.58	-7.0%	COM	172967424
MPWR	Monolithic Power Systems, Inc.	26,900	$1.838M	0.1%	$55.51	+8.8%	COM	609839105
AEIS	Advanced Energy Industries, In	48,397	$1.837M	0.1%	$27.11	+29.4%	COM	007973100
AR	Antero Resources Corporation	70,300	$1.826M	0.1%	$24.03	+13.4%	COM	03674X106
NEE	Nextera Energy	13,900	$1.813M	0.1%	$20.22	+16.2%	COM	65339F101
EA	Electronic Arts Inc.	23,900	$1.811M	0.1%	$45.51	+50.4%	COM	285512109
THRM	Gentherm Incorporated	52,500	$1.798M	0.1%	$42.34	-10.3%	COM	37253A103
AVA	Avista Corp	38,600	$1.729M	0.1%	$27.70	0.0%	COM	05379B107
UAL	United Continental Holdings	42,000	$1.724M	0.1%	$57.82	-18.2%	COM	910047109
SIG	Signet Jewelers Limited	20,800	$1.714M	0.1%	$104.83	-20.3%	COM	G81276100
—	NEUBERGER BERMAN RE ES SEC FD	298,723	$1.697M	0.1%	$5.68	—	COM	64190A103
KR	Kroger Co.	45,600	$1.678M	0.1%	$30.82	-4.1%	COM	501044101
KMB	Kimberly-Clark Corp.	12,200	$1.677M	0.1%	$93.94	0.0%	COM	494368103
OLN	Olin Corp.	67,339	$1.673M	0.1%	$14.30	+14.9%	COM	680665205
—	DELAWARE INVTS DIV & INCOME FD	167,248	$1.666M	0.1%	$9.19	—	COM	245915103
—	DEUTSCHE STRATEGIC INCOME TR S	143,179	$1.644M	0.1%	$11.25	—	COM	25160F109
—	AmTrust Financial Services Inc	66,300	$1.624M	0.1%	$24.49	—	COM	032359309
STZ	Constellation Brands Inc.	9,700	$1.604M	0.1%	$132.54	+2.3%	COM	21036P108
EGRX	Eagle Pharmaceuticals, Inc.	41,000	$1.59M	0.1%	$41.64	0.0%	COM	269796108
CNK	Cinemark Holdings, Inc.	43,300	$1.579M	0.1%	$31.41	-3.8%	COM	17243V102
PEG	Public Service Enterprise Grou	33,800	$1.575M	0.1%	$29.68	+9.5%	COM	744573106
—	FIRST TR DIVIDEND INCOME FD CO	175,118	$1.574M	0.1%	$8.55	—	COM	33731L100
—	FIRST TR ENHANCED EQTY INC FD	119,850	$1.572M	0.1%	$13.12	—	COM	337318109
QCOM	QUALCOMM Inc.	29,000	$1.554M	0.1%	$38.93	+3.5%	COM	747525103
—	Pinnacle Foods, Inc.	33,300	$1.541M	0.1%	$46.28	—	COM	72348P104
BKH	Black Hills Corp.	24,100	$1.519M	0.1%	$37.06	+14.5%	COM	092113109
—	Mylan Inc.	35,000	$1.513M	0.1%	$57.70	—	COM	628530107
MSFT	Microsoft Corp.	29,500	$1.51M	0.1%	$26.70	+72.2%	COM	594918104
MDLZ	MONDELEZ INTERNATIONAL INC-A	33,100	$1.506M	0.1%	$32.96	+5.7%	COM	609207105
—	South Jersey Industries Inc.	46,500	$1.47M	0.1%	$25.44	—	COM	838518108
—	Dime Community Bancshares	85,643	$1.457M	0.1%	$16.96	—	COM	253922108
AZO	AutoZone Inc.	1,800	$1.429M	0.1%	$765.11	+0.7%	COM	053332102
BA	Boeing Co.	10,700	$1.39M	0.1%	$98.34	+20.5%	COM	097023105
PM	Philip Morris International In	13,400	$1.363M	0.1%	$61.40	0.0%	COM	718172109
TSN	Tyson Foods Inc.	20,000	$1.336M	0.1%	$51.07	0.0%	COM	902494103
—	CDK Global Inc	24,000	$1.332M	0.1%	$46.54	—	COM	12508E101
—	Agrium Inc.	13,800	$1.248M	0.1%	$89.49	—	COM	008916108
MMS	Maximus Inc.	22,500	$1.246M	0.1%	$59.99	-10.1%	COM	577933104
—	AON Corp.	11,400	$1.245M	0.1%	$85.33	—	COM	G0408V102
ORCL	Oracle Corp.	30,400	$1.244M	0.1%	$27.49	+25.8%	COM	68389X105
TER	Teradyne Inc.	62,809	$1.237M	0.1%	$17.76	+4.9%	COM	880770102
—	Foot Locker Inc.	22,500	$1.234M	0.1%	$58.12	—	COM	344849104
—	DEUTSCHE HIGH INCOME OPPORT FD	89,870	$1.222M	0.1%	$13.34	—	COM	25158Y102
EEFT	Euronet Worldwide Inc.	17,500	$1.211M	0.1%	$73.10	+4.1%	COM	298736109
APOG	Apogee Enterprises Inc.	26,000	$1.205M	0.1%	$36.73	-2.4%	COM	037598109
NWE	NorthWestern Corp.	19,100	$1.205M	0.1%	$39.68	0.0%	COM	668074305
—	SCANA Corp.	15,700	$1.188M	0.1%	$75.67	—	COM	80589M102
—	Bunge Ltd.	19,900	$1.177M	0.1%	$62.06	—	COM	G16962105
STC	Stewart Information Services C	28,100	$1.164M	0.1%	$36.82	0.0%	COM	860372101
—	Laboratory Corp. of America Ho	8,900	$1.159M	0.1%	$121.20	—	COM	50540R409
NCLH	Norwegian Cruise Line Holdings	29,000	$1.155M	0.1%	$54.65	-12.8%	COM	G66721104
—	Express Scripts Inc.	15,200	$1.152M	0.1%	$77.58	—	COM	30219G108
F	Ford Motor Co.	91,100	$1.145M	0.1%	$8.44	-6.0%	COM	345370860
—	Priceline Group Inc/The	900	$1.124M	0.1%	$1289.29	—	COM	741503403
VZ	Verizon Communications Inc.	20,100	$1.122M	0.1%	$27.36	+15.0%	COM	92343V104
DUK	Duke Energy Corp.	13,000	$1.115M	0.1%	$47.12	+14.2%	COM	26441C204
CE	Celanese Corp. (Series A)	17,000	$1.113M	0.1%	$42.47	+36.0%	COM	150870103
ZD	j2 Global Communications Inc.	17,514	$1.106M	0.1%	$55.63	0.0%	COM	48123V102
MEI	Methode Electronics Inc.	32,000	$1.095M	0.1%	$24.25	-0.8%	COM	591520200
—	Johnson Controls Inc.	24,700	$1.093M	0.1%	$40.80	—	COM	478366107
—	Mentor Graphics Corp.	51,100	$1.086M	0.1%	$19.63	—	COM	587200106
PFE	Pfizer Inc.	30,400	$1.07M	0.1%	$19.04	+10.6%	COM	717081103
XEL	Xcel Energy Inc.	23,700	$1.061M	0.1%	$30.70	0.0%	COM	98389B100
—	Tupperware Brands Corp.	18,700	$1.052M	0.1%	$66.00	—	COM	899896104
—	Aqua America Inc.	29,400	$1.048M	0.1%	$33.85	—	COM	03836W103
EMN	Eastman Chemical Co.	15,000	$1.018M	0.1%	$47.81	+12.0%	COM	277432100
DAKT	Daktronics Inc.	159,000	$994K	0.1%	$8.44	-21.8%	COM	234264109
—	Regal Entertainment Group Clas	44,700	$985K	0.1%	$22.04	—	COM	758766109
AMZN	Amazon.com Inc.	1,330	$952K	0.1%	$33.82	0.0%	COM	023135106
—	Super Micro Computer, Inc.	37,100	$922K	0.1%	$24.85	—	COM	86800U104
CSCO	Cisco Systems Inc.	32,100	$921K	0.1%	$19.42	+7.4%	COM	17275R102
CALM	Cal-Maine Foods, Inc.	20,600	$913K	0.1%	$38.22	-6.3%	COM	128030202
AXP	American Express Co.	14,900	$905K	0.1%	$75.01	-26.3%	COM	025816109
HRL	Hormel Foods Corp.	23,400	$856K	0.1%	$29.51	0.0%	COM	440452100
TJX	TJX Cos.	11,000	$850K	0.1%	$30.80	+8.2%	COM	872540109
WSM	Williams-Sonoma Inc.	16,300	$850K	0.1%	$21.78	0.0%	COM	969904101
ROST	Ross Stores Inc.	14,800	$839K	0.1%	$50.49	0.0%	COM	778296103
—	MFA Financial Inc.	114,900	$835K	0.1%	$6.60	—	COM	55272X102
WMT	Wal-Mart Stores Inc.	11,200	$818K	0.1%	$18.31	+6.6%	COM	931142103
—	DEUTSCHE HIGH INCOME TR SHS	92,856	$815K	0.1%	$8.78	—	COM	25155R100
—	Synchronoss Technologies, Inc.	25,500	$812K	0.1%	$35.23	—	COM	87157b103
—	NeoGenomics, Inc.	100,000	$804K	0.1%	$8.04	—	COM	64049m209
CRL	Charles River Laboratories Int	9,300	$767K	0.1%	$82.37	0.0%	COM	159864107
SFM	Sprouts Farmers Markets, Inc.	33,400	$765K	0.1%	$25.59	0.0%	COM	85208M102
PRGO	Perrigo Co.Plc	8,400	$762K	0.1%	$103.58	0.0%	COM	G97822103
CTSH	Cognizant Technology Solutions	13,200	$756K	0.1%	$51.97	+3.1%	COM	192446102
EL	Estee Lauder Cos. (Cl A)	8,100	$737K	0.1%	$82.50	0.0%	COM	518439104
DHR	Danaher Corp.	7,200	$727K	0.0%	$25.01	+60.3%	COM	235851102
—	Hospitality Properties Trust	24,700	$711K	0.0%	$25.59	—	COM	44106M102
ACHC	Acadia Healthcare Company, Inc	12,800	$709K	0.0%	$62.98	-7.1%	COM	00404A109
—	Allison Transmission Holdings,	25,000	$706K	0.0%	$27.50	—	COM	01973r101
COF	Capital One Financial Corp.	11,100	$705K	0.0%	$58.66	0.0%	COM	14040H105
SR	Spire, Inc.	9,800	$694K	0.0%	$70.82	—	COM	84857L101
MO	Altria Group Inc.	10,000	$690K	0.0%	$24.43	+36.0%	COM	02209S103
UNM	UnumProvident Corp.	21,400	$680K	0.0%	$34.97	-3.3%	COM	91529Y106
CCEP	Coca-Cola Enterprises Inc.	18,900	$675K	0.0%	$28.83	0.0%	COM	G25839104
EBAY	eBay Inc.	28,500	$667K	0.0%	$21.47	0.0%	COM	278642103
—	Blue Buffalo Pet Products Inc	28,200	$658K	0.0%	$23.33	—	COM	09531U102
AVY	Avery Dennison Corp.	8,800	$658K	0.0%	$45.69	+36.4%	COM	053611109
WDC	Western Digital Corp.	13,900	$657K	0.0%	$54.37	-47.4%	COM	958102105
—	PACHOLDER HIGH YIELD FD INC CO	92,339	$654K	0.0%	$7.08	—	COM	693742108
—	Monsanto Co.	6,300	$651K	0.0%	$110.49	—	COM	61166W101
AMG	Affiliated Managers Group Inc.	4,500	$633K	0.0%	$187.83	-15.6%	COM	008252108
LIVN	LivaNova Plc	12,300	$618K	0.0%	$50.55	0.0%	COM	G5509L101
ADP	Automatic Data Processing Inc.	6,700	$616K	0.0%	$71.77	0.0%	COM	053015103
—	Vertex Pharmaceuticals Incorpo	7,100	$611K	0.0%	$86.06	—	COM	92532f100
PG	Procter & Gamble Co.	7,200	$610K	0.0%	$56.23	+12.6%	COM	742718109
MKTX	MarketAxess Holdings Inc.	4,100	$596K	0.0%	$79.87	+52.0%	COM	57060D108
—	Electronics for Imaging Inc.	13,200	$568K	0.0%	$43.03	—	COM	286082102
SWX	Southwest Gas Corp.	7,200	$567K	0.0%	$57.55	+20.1%	COM	844895102
BKE	Buckle Inc.	21,200	$551K	0.0%	$10.91	-10.2%	COM	118440106
CNC	Centene Corp.	7,700	$550K	0.0%	$31.40	0.0%	COM	15135B101
CW	Curtiss-Wright Corp.	6,349	$535K	0.0%	$64.84	+18.5%	COM	231561101
CASY	Casey's General Stores Inc.	4,000	$526K	0.0%	$108.21	0.0%	COM	147528103
SNA	Snap-On Inc.	3,200	$505K	0.0%	$88.06	+42.9%	COM	833034101
—	United Technologies Corp.	4,900	$502K	0.0%	$101.58	—	COM	913017109
VOYA	Voya Financial, Inc.	19,600	$485K	0.0%	$27.42	0.0%	COM	929089100
—	Dr Pepper Snapple Group Inc.	5,000	$483K	0.0%	$47.51	—	COM	26138E109
KEYS	Keysight Technologies Inc	16,600	$483K	0.0%	$30.73	-7.9%	COM	49338L103
—	Cabot Microelectronics Corp.	11,100	$470K	0.0%	$42.34	—	COM	12709P103
—	BancorpSouth, Inc.	20,500	$465K	0.0%	$20.12	—	COM	059692103
ORLY	O'Reilly Automotive Inc.	1,700	$461K	0.0%	$17.68	0.0%	COM	67103H107
KEY	KeyCorp	41,500	$459K	0.0%	$7.99	0.0%	COM	493267108
OSIS	OSI Systems Inc.	7,500	$436K	0.0%	$55.08	0.0%	COM	671044105
GAMI	GAMCO Investors, Inc. Class A	13,100	$429K	0.0%	$29.85	-7.1%	COM	361438104
—	Discovery Communications Inc.	16,700	$421K	0.0%	$25.21	—	COM	25470F104
—	ICON Plc	6,000	$420K	0.0%	$70.00	—	COM	g4705a100
—	Smith & Wesson Holding Corp.	15,300	$416K	0.0%	$27.19	—	COM	831756101
MTB	M&T Bank Corp.	3,500	$414K	0.0%	$88.17	0.0%	COM	55261F104
HRB	H&R Block Inc.	18,000	$414K	0.0%	$15.31	0.0%	COM	093671105
—	WhiteWave Foods Company	8,800	$413K	0.0%	$46.93	—	COM	966244105
—	NutriSystem Inc.	16,300	$413K	0.0%	$20.00	—	COM	67069D108
—	Delphi Automotive PLC	6,500	$407K	0.0%	$62.62	—	COM	G27823106
AMAT	Applied Materials Inc.	16,900	$405K	0.0%	$20.07	-1.4%	COM	038222105
VC	Visteon Corporation	6,100	$401K	0.0%	$74.35	0.0%	COM	92839U206
NUE	NuCor Corp.	8,000	$395K	0.0%	$33.11	+18.2%	COM	670346105
TGT	Target Corp.	5,600	$391K	0.0%	$55.25	+1.5%	COM	87612E106
FCX	Freeport-McMoRan Inc.	35,000	$390K	0.0%	$27.81	-63.9%	COM	35671D857
ALK	Alaska Air Group Inc.	6,600	$385K	0.0%	$39.44	+62.9%	COM	011659109
WT	Wisdomtree Investments, Inc.	38,700	$379K	0.0%	$19.02	-42.0%	COM	97717P104
MOH	Molina Healthcare Inc.	7,500	$374K	0.0%	$53.45	0.0%	COM	60855R100
MS	Morgan Stanley	13,700	$356K	0.0%	$25.00	-20.4%	COM	617446448
—	Coherent Inc.	3,794	$348K	0.0%	$61.82	—	COM	192479103
MIDD	Middleby Corp.	3,000	$346K	0.0%	$82.33	+39.4%	COM	596278101
—	Adeptus Health, Inc. Class A	6,600	$341K	0.0%	$55.61	—	COM	006855100
WBS	Webster Financial Corp.	9,700	$329K	0.0%	$30.92	+17.8%	COM	947890109
—	Crane Co.	5,700	$323K	0.0%	$64.70	—	COM	224399105
—	Cambrex Corp.	6,200	$321K	0.0%	$20.88	—	COM	132011107
MNST	Monster Beverage Corporation	2,000	$321K	0.0%	$22.27	+8.3%	COM	61174X109
CBT	Cabot Corp.	7,000	$320K	0.0%	$39.40	-6.6%	COM	127055101
—	Tower International, Inc.	15,100	$311K	0.0%	$20.60	—	COM	891826109
—	DEUTSCHE GLOBAL HIGH INCOME FD	37,439	$304K	0.0%	$8.12	—	COM	25158V108
LMAT	LeMaitre Vascular, Inc.	21,095	$301K	0.0%	$13.94	0.0%	COM	525558201
JBHT	J.B. Hunt Transport Services I	3,600	$291K	0.0%	$65.88	+14.5%	COM	445658107
MED	Medifast, Inc.	8,700	$289K	0.0%	$24.87	0.0%	COM	58470H101
BRO	Brown & Brown Inc.	7,700	$289K	0.0%	$13.68	+19.5%	COM	115236101
MEOH	Methanex Corp.	9,939	$289K	0.0%	$58.37	-45.3%	COM	59151K108
FLO	Flowers Foods, Inc.	15,100	$283K	0.0%	$13.40	-5.0%	COM	343498101
SVVC	FIRSTHAND TECH VALUE FD INC CO	36,800	$274K	0.0%	$22.24	-66.5%	COM	33766Y100
—	WFC 7 1/2 12/31/49 Pfd	200	$260K	0.0%	$1151.22	—	PFD	949746804
—	Sequential Brands Group, Inc.	31,900	$255K	0.0%	$6.39	—	COM	81734P107
OTTR	Otter Tail Corp	7,600	$255K	0.0%	$20.82	+9.1%	COM	689648103
LGND	Ligand Pharmaceuticals Incorpo	2,075	$247K	0.0%	$35.76	+107.5%	COM	53220K504
—	Snyder's-Lance, Inc.	7,000	$237K	0.0%	$33.86	—	COM	833551104
TAP	Molson Coors Brewing Co.	2,300	$233K	0.0%	$77.31	0.0%	COM	60871R209
KBH	KB Home	15,100	$230K	0.0%	$12.44	0.0%	COM	48666K109
LGIH	LGI Homes, Inc.	7,200	$230K	0.0%	$22.26	+24.5%	COM	50187T106
—	Sucampo Pharmaceuticals, Inc.	20,921	$230K	0.0%	$17.66	—	COM	864909106
—	BLACKSTONE GSO FLTING RTE FUND	14,400	$229K	0.0%	$15.90	—	COM	09256U105
SMP	Standard Motor Products Inc.	5,600	$223K	0.0%	$36.64	0.0%	COM	853666105
—	Endo International Plc	14,000	$218K	0.0%	$15.57	—	COM	G30401106
—	Dean Foods Co.	11,900	$215K	0.0%	$17.31	—	COM	242370104
—	Chemtura Corporation	8,000	$211K	0.0%	$26.38	—	COM	163893209
MHO	M/I Homes Inc.	11,200	$211K	0.0%	$18.85	0.0%	COM	55305B101
MOD	Modine Manufacturing Company	23,048	$203K	0.0%	$10.30	0.0%	COM	607828100
EXPE	Expedia Inc.	1,900	$202K	0.0%	$101.36	+2.2%	COM	30212P303
PLAB	Photronics Inc.	16,800	$150K	0.0%	$9.92	0.0%	COM	719405102
—	Enzymotec Ltd.	16,800	$140K	0.0%	$9.05	—	COM	m4059l101