Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	462,500	$40.37M	2.7%	$54.21	+8.0%	COM	30231G102
SLB	Schlumberger Ltd.	385,350	$30.3M	2.0%	$68.07	-10.9%	COM	806857108
CVX	Chevron Corp.	259,500	$26.71M	1.8%	$61.07	+12.1%	COM	166764100
BAC	Bank of America Corp.	1,148,010	$17.97M	1.2%	$12.75	-5.4%	COM	060505104
META	Facebook, Inc. Class A	126,550	$16.23M	1.1%	$74.27	+66.0%	COM	30303M102
—	Synergy Resources Corporation	2,323,550	$16.1M	1.1%	$7.11	—	COM	87164p103
MA	MASTERCARD INCORPORATED CL A	158,000	$16.08M	1.1%	$73.96	+22.8%	COM	57636Q104
AAPL	Apple Inc.	138,010	$15.6M	1.0%	$21.02	+15.3%	COM	037833100
—	Celgene Corp.	136,120	$14.23M	0.9%	$119.02	—	COM	151020104
V	Visa Inc.	171,980	$14.22M	0.9%	$59.12	+26.8%	COM	92826C839
SBNY	Signature Bank	119,720	$14.18M	0.9%	$120.44	—	COM	82669G104
CBRE	CBRE Group Inc	501,790	$14.04M	0.9%	$34.32	-16.8%	COM	12504L109
FANG	Diamondback Energy, Inc.	145,050	$14M	0.9%	$69.87	+1.9%	COM	25278X109
—	Royal Dutch Shell ADR	263,200	$13.18M	0.9%	$47.07	—	ADR	780259206
SU	Suncor Energy Inc.	472,200	$13.12M	0.9%	$17.01	+14.7%	COM	867224107
SPY	SPDR TRUST SERIES 1	59,152	$12.79M	0.8%	$209.48	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	87,900	$12.7M	0.8%	$146.25	0.0%	COM	084670702
JAZZ	Jazz Pharmaceuticals Plc	102,520	$12.45M	0.8%	$157.28	-14.3%	COM	G50871105
—	TE Connectivity Ltd.	189,800	$12.22M	0.8%	$61.11	—	COM	H84989104
CTRA	Cabot Oil & Gas Corp.	460,800	$11.89M	0.8%	$17.65	+3.3%	COM	127097103
—	Allergan Plc	51,300	$11.81M	0.8%	$274.43	—	COM	G0177J108
EOG	EOG Resources Inc.	120,100	$11.62M	0.8%	$75.86	-14.1%	COM	26875P101
—	Discover Financial Services	201,080	$11.37M	0.8%	$58.81	—	COM	254709108
—	Magellan Midstream Partners, L	160,600	$11.36M	0.8%	$80.57	—	COM	559080106
—	Wyndham Worldwide Corp.	167,810	$11.3M	0.7%	$75.23	—	COM	98310W108
MAS	Masco Corp.	310,500	$10.65M	0.7%	$24.99	+20.2%	COM	574599106
ABBV	AbbVie Inc	165,400	$10.43M	0.7%	$35.38	+24.1%	COM	00287Y109
—	SVB Financial Group	94,280	$10.42M	0.7%	$112.25	—	COM	78486Q101
WHR	Whirlpool Corp.	63,960	$10.37M	0.7%	$166.54	+6.4%	COM	963320106
HD	Home Depot Inc.	80,040	$10.3M	0.7%	$59.55	+78.6%	COM	437076102
CMCSA	Comcast Corp.	155,144	$10.29M	0.7%	$21.80	+22.1%	COM	20030N101
HON	Honeywell International Inc.	87,440	$10.2M	0.7%	$73.12	+17.7%	COM	438516106
—	Blackrock Income Trust	1,490,599	$9.659M	0.6%	$6.54	—	COM	09247F100
MGA	Magna International Inc.	221,700	$9.522M	0.6%	$30.71	-3.1%	COM	559222401
PSX	Phillips 66	117,050	$9.428M	0.6%	$45.20	+20.4%	COM	718546104
HCA	HCA Holdings Inc	124,500	$9.416M	0.6%	$73.37	-3.0%	COM	40412C101
—	Time Warner Inc.	115,600	$9.203M	0.6%	$74.72	—	COM	887317303
GPK	Graphic Packaging Holding Comp	655,000	$9.163M	0.6%	$12.42	+10.7%	COM	388689101
—	Walgreens Boots Alliance Inc	112,600	$9.078M	0.6%	$83.37	—	COM	931427108
GOOG	Google Inc Cl C	11,616	$9.029M	0.6%	$31.81	+18.5%	COM	02079K107
BMY	Bristol-Myers Squibb Co.	166,800	$8.994M	0.6%	$45.65	+1.1%	COM	110122108
HEZU	ISHARES TR CUR HD EURZN ETF	360,000	$8.924M	0.6%	$25.82	—	COM	46434V639
AIG	American International Group I	150,040	$8.903M	0.6%	$46.25	-2.6%	COM	026874784
CVS	CVS Health Corporation	97,600	$8.685M	0.6%	$66.21	+7.1%	COM	126650100
SWKS	Skyworks Solutions Inc.	113,600	$8.65M	0.6%	$41.37	+38.4%	COM	83088M102
—	Dril-Quip Inc.	153,400	$8.551M	0.6%	$90.87	—	COM	262037104
RCL	Royal Caribbean Cruises Ltd.	112,770	$8.452M	0.6%	$70.77	-10.5%	COM	V7780T103
SRE	Sempra Energy	78,500	$8.414M	0.6%	$35.58	+13.4%	COM	816851109
—	Chesapeake Energy Corp.	1,302,850	$8.169M	0.5%	$4.62	—	COM	165167107
ASH	Ashland Global Holdings Inc.	70,280	$8.149M	0.5%	$49.37	0.0%	COM	044186104
—	PGT, Inc.	757,902	$8.087M	0.5%	$10.34	—	COM	69336V101
ALLY	Ally Financial Inc	411,900	$8.02M	0.5%	$15.01	-5.1%	COM	02005N100
—	BROADCOM LTD SHS	46,330	$7.993M	0.5%	$149.59	—	COM	Y09827109
—	DEUTSCHE MULTI-MKT INCOME TR S	932,333	$7.971M	0.5%	$8.16	—	COM	25160E102
—	Aetna Inc.	68,500	$7.908M	0.5%	$111.00	—	COM	00817Y108
MCK	McKesson Corp.	47,200	$7.871M	0.5%	$172.06	+0.6%	COM	58155Q103
LLY	Eli Lilly & Co.	97,800	$7.849M	0.5%	$66.26	+3.5%	COM	532457108
RES	RPC Inc.	467,000	$7.846M	0.5%	$13.17	0.0%	COM	749660106
IPGP	IPG Photonics Corporation	94,700	$7.799M	0.5%	$90.97	-8.2%	COM	44980X109
MLM	Martin Marietta Materials Inc.	43,120	$7.723M	0.5%	$127.30	+39.8%	COM	573284106
—	Twenty-First Century Fox, Inc.	310,590	$7.522M	0.5%	$28.19	—	COM	90130A101
SHW	Sherwin-Williams Co.	27,000	$7.47M	0.5%	$81.87	+8.7%	COM	824348106
OII	Oceaneering International Inc.	271,300	$7.463M	0.5%	$71.79	-61.4%	COM	675232102
NKE	NIKE Inc.	140,000	$7.371M	0.5%	$50.83	-1.6%	COM	654106103
—	FRANKLIN LTD DURATION INC TR C	603,922	$7.301M	0.5%	$11.62	—	COM	35472T101
EQT	Equitable Resources Inc.	99,400	$7.218M	0.5%	$50.98	-28.6%	COM	26884L109
SBUX	Starbucks Corp.	132,100	$7.152M	0.5%	$44.55	+2.9%	COM	855244109
MPC	Marathon Petroleum Corp	175,950	$7.142M	0.5%	$34.23	-11.4%	COM	56585A102
IEV	ISHARES TR EUROPE ETF	180,100	$7.092M	0.5%	$39.80	—	COM	464287861
FITB	Fifth Third Bancorp	345,190	$7.063M	0.5%	$13.95	-0.8%	COM	316773100
—	Cimarex Energy Co.	52,500	$7.054M	0.5%	$97.28	—	COM	171798101
—	ORBITAL ATK INC	91,500	$6.975M	0.5%	$85.94	—	COM	68557n103
GLNG	Golar LNG Ltd.	329,000	$6.975M	0.5%	$16.10	+3.3%	COM	G9456A100
—	Bristow Group Inc.	493,900	$6.924M	0.5%	$14.02	—	COM	110394103
—	Ship Finance International Ltd	468,000	$6.894M	0.5%	$13.97	—	COM	G81075106
—	Teekay LNG Partners L.P. Un	446,700	$6.759M	0.4%	$12.68	—	COM	Y8564M105
—	DEUTSCHE HIGH INCOME TR SHS	727,189	$6.697M	0.4%	$9.15	—	COM	25155R100
—	Continental Resources, Inc.	126,950	$6.596M	0.4%	$52.60	—	COM	212015101
BC	Brunswick Corp.	134,300	$6.551M	0.4%	$38.41	+5.5%	COM	117043109
E	ENI S P A -SPON ADR	225,000	$6.496M	0.4%	$28.87	—	ADR	26874R108
—	Hollyfrontier Corp	261,900	$6.417M	0.4%	$36.45	—	COM	436106108
—	Spirit AeroSystems Holdings In	144,000	$6.414M	0.4%	$44.54	—	COM	848574109
TS	Tenaris SA - ADR	222,600	$6.322M	0.4%	$24.02	—	ADR	88031M109
—	Tesoro Corp.	78,500	$6.245M	0.4%	$79.55	—	COM	881609101
—	Whiting Petroleum Corp.	713,434	$6.235M	0.4%	$23.89	—	COM	966387102
AMGN	Amgen Inc.	37,100	$6.189M	0.4%	$115.82	+10.3%	COM	031162100
—	Carrizo Oil & Gas, Inc.	149,500	$6.073M	0.4%	$40.62	—	COM	144577103
—	MORGAN STANLEY TRUSTS INCOME S	317,317	$6.004M	0.4%	$18.51	—	COM	61745P874
—	BE Aerospace Inc.	114,500	$5.915M	0.4%	$46.14	—	COM	073302101
FCF	First Commonwealth Financial C	583,860	$5.891M	0.4%	$6.48	+10.9%	COM	319829107
WFC	Wells Fargo & Co.	132,400	$5.863M	0.4%	$38.27	-3.8%	COM	949746101
—	XL Group Ltd.	173,400	$5.831M	0.4%	$33.31	—	COM	G98294104
—	CIGNA Corp.	44,700	$5.825M	0.4%	$140.44	—	COM	125509109
LNC	Lincoln National Corp.	121,900	$5.727M	0.4%	$35.52	-12.4%	COM	534187109
—	SHIRE PHARMACEUTICALS GRP - AD	28,700	$5.564M	0.4%	$190.06	—	ADR	82481R106
UNP	Union Pacific Corp.	56,660	$5.526M	0.4%	$72.69	+4.5%	COM	907818108
VLO	Valero Energy Corp.	104,150	$5.52M	0.4%	$38.47	-4.5%	COM	91913Y100
—	Baker Hughes Inc.	109,000	$5.501M	0.4%	$50.47	—	COM	057224107
MTDR	Matador Resources Company	220,400	$5.365M	0.4%	$21.97	0.0%	COM	576485205
GILD	Gilead Sciences Inc.	67,800	$5.364M	0.4%	$57.78	0.0%	COM	375558103
SYK	Stryker Corp.	46,000	$5.355M	0.4%	$104.91	0.0%	COM	863667101
JPM	JPMorgan Chase & Co.	80,300	$5.347M	0.4%	$47.27	+7.6%	COM	46625H100
THO	Thor Industries Inc.	62,221	$5.27M	0.3%	$46.61	+38.4%	COM	885160101
—	Hanesbrands Inc.	194,600	$4.914M	0.3%	$28.26	—	COM	410345102
—	Hertz Global Holdings, Inc.	120,400	$4.835M	0.3%	$11.07	—	COM	42806j106
—	Janus Capital Group Inc.	343,080	$4.807M	0.3%	$15.42	—	COM	47102X105
NXPI	NXP Semiconductors NV	47,060	$4.801M	0.3%	$75.84	-0.7%	COM	N6596X109
BA	Boeing Co.	36,200	$4.769M	0.3%	$114.15	+5.8%	COM	097023105
—	Allison Transmission Holdings,	164,500	$4.718M	0.3%	$28.50	—	COM	01973r101
AL	Air Lease Corporation Class A	159,176	$4.549M	0.3%	$24.37	0.0%	COM	00912X302
PHM	Pulte Homes Inc.	223,390	$4.477M	0.3%	$16.59	+11.8%	COM	745867101
—	Gulfport Energy Corporation	157,100	$4.438M	0.3%	$28.25	—	COM	402635304
TEVA	TEVA PHARM INDS -ADR	96,400	$4.435M	0.3%	$48.12	—	ADR	881624209
—	DST Systems Inc.	35,900	$4.233M	0.3%	$95.51	—	COM	233326107
DAL	Delta Air Lines Inc.	107,000	$4.212M	0.3%	$35.13	-3.9%	COM	247361702
MCD	McDonald's Corp.	36,400	$4.199M	0.3%	$97.15	-2.7%	COM	580135101
—	Southwestern Energy Co.	303,000	$4.194M	0.3%	$18.30	—	COM	845467109
—	Summit Materials, Inc. Class A	226,000	$4.192M	0.3%	$18.55	—	COM	86614u100
PBF	PBF Energy, Inc. Class A	183,714	$4.159M	0.3%	$30.99	-27.5%	COM	69318G106
AEP	American Electric Power Co. In	64,400	$4.135M	0.3%	$43.47	+11.1%	COM	025537101
HUN	Huntsman Corporation	250,000	$4.067M	0.3%	$20.58	-23.0%	COM	447011107
—	VIRTUS TOTAL RETURN FD COM	853,436	$4.045M	0.3%	$4.58	—	COM	92829A103
OGE	OGE Energy Corp.	126,690	$4.006M	0.3%	$31.75	-0.3%	COM	670837103
CMS	CMS Energy Corp.	95,076	$3.994M	0.3%	$22.67	+46.0%	COM	125896100
—	PACHOLDER HIGH YIELD FD INC CO	552,698	$3.941M	0.3%	$7.12	—	COM	693742108
CNO	CNO Financial Group, Inc.	257,210	$3.928M	0.3%	$14.48	-8.3%	COM	12621E103
IGE	ISHARES TR NA NAT RES	112,000	$3.86M	0.3%	$28.14	—	COM	464287374
DTE	DTE Energy Co.	40,700	$3.812M	0.3%	$50.48	+18.0%	COM	233331107
ZBH	Zimmer Biomet Holdings, Inc.	29,200	$3.797M	0.3%	$92.45	+23.8%	COM	98956P102
—	Skechers USA Inc. (Cl A)	163,000	$3.733M	0.2%	$30.37	—	COM	830566105
MDT	Medtronic Inc.	42,800	$3.698M	0.2%	$68.78	0.0%	COM	G5960L103
D	Dominion Resources Inc. (Virgi	49,700	$3.691M	0.2%	$47.20	+7.2%	COM	25746U109
—	CBS Corp (Cl B)	67,404	$3.69M	0.2%	$55.48	—	COM	124857202
EIX	Edison International	50,200	$3.627M	0.2%	$43.36	+17.7%	COM	281020107
IP	International Paper Co.	75,100	$3.603M	0.2%	$25.40	+16.2%	COM	460146103
—	Dow Chemical Co.	68,745	$3.563M	0.2%	$37.96	—	COM	260543103
MTRX	Matrix Service Co.	189,000	$3.546M	0.2%	$18.05	-3.0%	COM	576853105
XLE	SELECT SECTOR SPDR TR SBI INT-	50,000	$3.53M	0.2%	$60.32	—	COM	81369Y506
—	National Oilwell Varco Inc.	95,500	$3.509M	0.2%	$66.55	—	COM	637071101
AR	Antero Resources Corporation	128,300	$3.458M	0.2%	$25.21	+5.7%	COM	03674X106
—	Xerox Corp.	340,800	$3.452M	0.2%	$9.49	—	COM	984121103
ROG	Rogers Corp.	56,330	$3.441M	0.2%	$61.50	-1.3%	COM	775133101
DLTR	Dollar Tree Stores Inc.	43,400	$3.426M	0.2%	$89.98	0.0%	COM	256746108
LOW	Lowe's Cos.	47,200	$3.408M	0.2%	$57.37	+14.0%	COM	548661107
—	NUVEEN GLOBAL EQUITY INCOME FD	284,979	$3.403M	0.2%	$11.15	—	COM	6706EH103
—	WELLS FARGO MULTI SECTOR INCOM	261,628	$3.393M	0.2%	$12.75	—	COM	94987D101
JLL	Jones Lang LaSalle Inc.	29,529	$3.36M	0.2%	$130.59	-16.3%	COM	48020Q107
—	Denbury Resources Inc.	1,020,450	$3.296M	0.2%	$2.32	—	COM	247916208
CAH	Cardinal Health Inc.	42,400	$3.294M	0.2%	$56.50	+8.8%	COM	14149Y108
ADBE	Adobe Systems Inc.	30,080	$3.265M	0.2%	$97.37	+3.1%	COM	00724F101
INTC	Intel Corp.	85,400	$3.224M	0.2%	$25.58	+11.9%	COM	458140100
TMUS	T-Mobile US, Inc.	68,000	$3.177M	0.2%	$37.32	+18.8%	COM	872590104
DG	Dollar General Corp.	45,300	$3.171M	0.2%	$75.05	0.0%	COM	256677105
AEE	Ameren Corp.	64,400	$3.167M	0.2%	$33.34	+16.4%	COM	023608102
PFE	Pfizer Inc.	93,100	$3.153M	0.2%	$21.21	+5.0%	COM	717081103
—	Vertex Pharmaceuticals Incorpo	36,010	$3.14M	0.2%	$86.97	—	COM	92532f100
—	Harris Corp.	34,000	$3.115M	0.2%	$91.62	—	COM	413875105
T	AT&T Corp.	76,500	$3.107M	0.2%	$13.23	+23.2%	COM	00206R102
—	Total System Services Inc.	65,900	$3.107M	0.2%	$47.15	—	COM	891906109
—	FIRST TRUST MORTGAGE INCM FD C	214,797	$3.106M	0.2%	$14.37	—	COM	33734E103
—	HILL INTERNATIONAL INC COM	652,501	$3.008M	0.2%	$3.97	—	COM	431466101
—	Reynolds American Inc.	63,600	$2.999M	0.2%	$48.23	—	COM	761713106
MDRX	Allscripts-Misys Healthcare So	227,000	$2.99M	0.2%	$13.26	+0.9%	COM	01988P108
ES	Eversource Energy	52,900	$2.866M	0.2%	$38.06	+7.2%	COM	30040W108
NFG	National Fuel Gas Co.	52,300	$2.828M	0.2%	$52.31	+8.0%	COM	636180101
KO	Coca-Cola Co.	66,800	$2.827M	0.2%	$31.96	+1.9%	COM	191216100
TER	Teradyne Inc.	129,009	$2.784M	0.2%	$18.68	+4.7%	COM	880770102
MO	Altria Group Inc.	44,000	$2.782M	0.2%	$32.41	+7.2%	COM	02209S103
—	Microsemi Corp.	66,000	$2.771M	0.2%	$37.14	—	COM	595137100
EMN	Eastman Chemical Co.	40,000	$2.707M	0.2%	$48.69	+1.1%	COM	277432100
HMN	Horace Mann Educators Corp.	73,424	$2.691M	0.2%	$32.05	+10.5%	COM	440327104
—	Alexion Pharmaceuticals	21,900	$2.684M	0.2%	$117.25	—	COM	015351109
—	BioTelemetry, Inc.	143,492	$2.665M	0.2%	$11.41	—	COM	090672106
—	Echo Global Logistics, Inc	114,636	$2.644M	0.2%	$23.06	—	COM	27875t101
CTSH	Cognizant Technology Solutions	55,200	$2.634M	0.2%	$50.80	-0.7%	COM	192446102
—	DELAWARE INVTS DIV & INCOME FD	265,853	$2.632M	0.2%	$9.45	—	COM	245915103
WTI	W&T Offshore Inc.	1,480,900	$2.606M	0.2%	$2.06	-8.2%	COM	92922P106
GOOGL	Google Inc Cl A	3,200	$2.573M	0.2%	$31.95	+21.5%	COM	02079K305
—	Aaron's Inc.	99,700	$2.534M	0.2%	$25.42	—	COM	002535300
—	ZWEIG FD COM NEW	191,226	$2.476M	0.2%	$12.92	—	COM	989834205
BSX	Boston Scientific Corp.	104,000	$2.475M	0.2%	$23.86	0.0%	COM	101137107
—	Allete Inc.	41,500	$2.474M	0.2%	$47.41	—	COM	018522300
XEGFX	BlackRock Enhanced Government	171,754	$2.365M	0.2%	$13.77	—	COM	09255K108
LUV	Southwest Airlines Co.	60,000	$2.333M	0.2%	$34.60	-1.8%	COM	844741108
AMZN	Amazon.com Inc.	2,770	$2.319M	0.2%	$36.14	+5.9%	COM	023135106
RHI	Robert Half International Inc.	60,000	$2.272M	0.2%	$38.11	0.0%	COM	770323103
PNW	Pinnacle West Capital Corp.	29,600	$2.249M	0.1%	$45.71	+17.7%	COM	723484101
AKAM	Akamai Technologies, Inc.	42,000	$2.226M	0.1%	$52.62	+1.7%	COM	00971T101
—	Super Micro Computer, Inc.	93,900	$2.194M	0.1%	$23.95	—	COM	86800U104
—	MADISON STRTG SECTOR PREM FD C	186,623	$2.193M	0.1%	$11.75	—	COM	558268108
CF	CF Industries Holdings Inc.	90,000	$2.191M	0.1%	$18.89	0.0%	COM	125269100
—	FIRST TR ENHANCED EQTY INC FD	163,584	$2.185M	0.1%	$13.18	—	COM	337318109
CSGP	CoStar Group, Inc.	10,080	$2.183M	0.1%	$21.29	0.0%	COM	22160N109
MAN	Manpower Inc.	30,000	$2.168M	0.1%	$68.93	0.0%	COM	56418H100
—	On Assignment Inc.	59,000	$2.141M	0.1%	$36.29	—	COM	682159108
GME	GameStop Corp.	77,200	$2.13M	0.1%	$5.78	0.0%	COM	36467W109
MD	Mednax Inc.	32,000	$2.12M	0.1%	$68.74	-0.5%	COM	58502B106
KMB	Kimberly-Clark Corp.	16,700	$2.107M	0.1%	$93.82	-0.3%	COM	494368103
CRL	Charles River Laboratories Int	24,800	$2.067M	0.1%	$83.28	+0.7%	COM	159864107
PEP	PepsiCo Inc.	19,000	$2.067M	0.1%	$70.52	+15.0%	COM	713448108
TFX	Teleflex Inc.	12,300	$2.067M	0.1%	$169.51	0.0%	COM	879369106
IVZ	INVESCO Ltd.	66,000	$2.064M	0.1%	$22.36	-14.6%	COM	G491BT108
ADP	Automatic Data Processing Inc.	23,000	$2.029M	0.1%	$73.42	+0.9%	COM	053015103
—	PolyOne Corporation	60,000	$2.029M	0.1%	$37.92	—	COM	73179P106
—	Teekay Shipping Corp.	263,000	$2.028M	0.1%	$7.71	—	COM	Y8564W103
CCJ	Cameco Corp.	235,000	$2.012M	0.1%	$8.91	0.0%	COM	13321L108
MDLZ	MONDELEZ INTERNATIONAL INC-A	45,600	$2.002M	0.1%	$33.58	+4.9%	COM	609207105
KFRC	KFORCE INC	97,000	$1.988M	0.1%	$18.63	0.0%	COM	493732101
—	DEUTSCHE STRATEGIC INCOME TR S	162,997	$1.976M	0.1%	$11.36	—	COM	25160F109
KFY	Korn/Ferry International	93,500	$1.963M	0.1%	$19.92	0.0%	COM	500643200
DIS	Walt Disney Co.	21,100	$1.959M	0.1%	$83.70	+6.2%	COM	254687106
—	Tenet Healthcare Corp.	85,500	$1.937M	0.1%	$22.65	—	COM	88033g407
—	DEUTSCHE HIGH INCOME OPPORT FD	136,499	$1.931M	0.1%	$13.61	—	COM	25158Y102
—	China Biologic Products, Inc.	15,500	$1.929M	0.1%	$124.45	—	COM	16938C106
FIX	Comfort Systems USA, Inc.	65,440	$1.918M	0.1%	$26.50	+5.6%	COM	199908104
—	ADVENT CLAYMORE ENH GRW & INC	228,980	$1.912M	0.1%	$8.21	—	COM	00765E104
DUK	Duke Energy Corp.	23,200	$1.857M	0.1%	$51.19	+10.1%	COM	26441C204
AJG	Arthur J. Gallagher & Co.	36,100	$1.836M	0.1%	$37.89	+12.0%	COM	363576109
BCE	BCE Inc.	39,500	$1.824M	0.1%	$23.11	+16.8%	COM	05534B760
C	Citigroup Inc.	38,400	$1.814M	0.1%	$35.58	-4.0%	COM	172967424
QCOM	QUALCOMM Inc.	26,400	$1.808M	0.1%	$38.93	+20.5%	COM	747525103
—	Bunge Ltd.	30,200	$1.789M	0.1%	$61.10	—	COM	G16962105
—	AmTrust Financial Services Inc	66,300	$1.779M	0.1%	$24.49	—	COM	032359309
WMB	Williams Cos.	57,120	$1.755M	0.1%	$10.20	+59.0%	COM	969457100
CNP	CenterPoint Energy Inc.	74,700	$1.735M	0.1%	$13.21	+31.0%	COM	15189T107
NEE	Nextera Energy	13,900	$1.7M	0.1%	$20.22	+22.8%	COM	65339F101
MSFT	Microsoft Corp.	29,500	$1.699M	0.1%	$26.70	+88.3%	COM	594918104
—	Newfield Exploration Co.	39,000	$1.695M	0.1%	$43.46	—	COM	651290108
—	Annaly Capital Management Inc.	161,400	$1.695M	0.1%	$9.76	—	COM	035710409
USB	U.S. Bancorp	38,800	$1.664M	0.1%	$28.92	+3.6%	COM	902973304
NWL	NEWELL BRANDS INC	31,500	$1.659M	0.1%	$26.19	+33.0%	COM	651229106
CNK	Cinemark Holdings, Inc.	43,300	$1.658M	0.1%	$31.41	+4.9%	COM	17243V102
SYNA	Synaptics Inc.	28,100	$1.646M	0.1%	$67.97	-19.1%	COM	87157D109
KR	Kroger Co.	55,400	$1.644M	0.1%	$30.22	-9.3%	COM	501044101
LNT	Alliant Energy Corp.	42,900	$1.643M	0.1%	$29.26	0.0%	COM	018802108
1741046D	STERIS Corp.	22,400	$1.637M	0.1%	$73.08	—	COM	G84720104
AVY	Avery Dennison Corp.	21,000	$1.634M	0.1%	$56.57	+13.9%	COM	053611109
STZ	Constellation Brands Inc.	9,700	$1.615M	0.1%	$132.54	+7.9%	COM	21036P108
LYB	LyondellBasell Industries N.V.	20,000	$1.613M	0.1%	$45.08	0.0%	COM	N53745100
—	Agrium Inc.	17,400	$1.578M	0.1%	$89.74	—	COM	008916108
—	Dime Community Bancshares	93,743	$1.571M	0.1%	$16.94	—	COM	253922108
SIG	Signet Jewelers Limited	20,800	$1.55M	0.1%	$104.83	-33.5%	COM	G81276100
EL	Estee Lauder Cos. (Cl A)	17,400	$1.541M	0.1%	$81.62	-0.9%	COM	518439104
—	New York Community Bancorp, In	106,700	$1.518M	0.1%	$14.23	—	COM	649445103
—	Legg Mason Inc.	44,000	$1.473M	0.1%	$33.48	—	COM	524901105
EEFT	Euronet Worldwide Inc.	17,500	$1.432M	0.1%	$73.10	+4.8%	COM	298736109
—	TreeHouse Foods Inc.	16,000	$1.395M	0.1%	$87.19	—	COM	89469A104
AZO	AutoZone Inc.	1,800	$1.383M	0.1%	$765.11	+1.7%	COM	053332102
—	Mentor Graphics Corp.	51,100	$1.351M	0.1%	$19.63	—	COM	587200106
BDX	Becton Dickinson & Co.	7,500	$1.348M	0.1%	$148.50	0.0%	COM	075887109
FIVE	Five Below, Inc.	33,200	$1.338M	0.1%	$46.28	0.0%	COM	33829M101
—	Mylan Inc.	35,000	$1.334M	0.1%	$38.11	—	COM	N59465109
—	Great Plains Energy Inc.	48,500	$1.324M	0.1%	$27.30	—	COM	391164100
MPWR	Monolithic Power Systems, Inc.	16,300	$1.312M	0.1%	$55.51	+23.1%	COM	609839105
PM	Philip Morris International In	13,400	$1.303M	0.1%	$61.40	+1.4%	COM	718172109
AEIS	Advanced Energy Industries, In	27,397	$1.296M	0.1%	$27.11	+53.7%	COM	007973100
—	Activision Inc.	29,100	$1.289M	0.1%	$44.30	—	COM	00507V109
—	AON Corp.	11,400	$1.282M	0.1%	$85.33	—	COM	G0408V102
MMS	Maximus Inc.	22,500	$1.273M	0.1%	$59.99	-3.0%	COM	577933104
HIG	Hartford Financial Services Gr	29,700	$1.272M	0.1%	$34.16	0.0%	COM	416515104
—	Headwaters Inc.	75,000	$1.269M	0.1%	$18.80	—	COM	42210P102
—	CDK Global Inc	22,100	$1.268M	0.1%	$46.54	—	COM	12508E101
HOLX	Hologic Inc.	32,400	$1.258M	0.1%	$37.75	0.0%	COM	436440101
STC	Stewart Information Services C	28,100	$1.249M	0.1%	$36.82	+21.8%	COM	860372101
—	Cooper Cos.	6,900	$1.237M	0.1%	$179.28	—	COM	216648402
PLAB	Photronics Inc.	119,900	$1.236M	0.1%	$9.68	-0.4%	COM	719405102
—	VeriFone Holdings Inc.	78,500	$1.236M	0.1%	$15.75	—	COM	92342Y109
—	Electronics for Imaging Inc.	25,000	$1.223M	0.1%	$45.81	—	COM	286082102
—	Tupperware Brands Corp.	18,700	$1.222M	0.1%	$66.00	—	COM	899896104
—	Dr Pepper Snapple Group Inc.	13,200	$1.205M	0.1%	$74.70	—	COM	26138E109
—	Kellogg Co.	15,500	$1.201M	0.1%	$54.67	0.0%	COM	487836108
ORCL	Oracle Corp.	30,400	$1.194M	0.1%	$27.49	+28.9%	COM	68389X105
SJM	J.M. Smucker Co.	8,800	$1.193M	0.1%	$109.93	0.0%	COM	832696405
—	Calpine Corp.	94,100	$1.189M	0.1%	$12.64	—	COM	131347304
—	Smith & Wesson Holding Corp.	44,300	$1.178M	0.1%	$26.80	—	COM	831756101
ORLY	O'Reilly Automotive Inc.	4,200	$1.176M	0.1%	$18.31	+2.3%	COM	67103H107
GIS	General Mills Inc.	18,400	$1.175M	0.1%	$50.01	0.0%	COM	370334104
BGS	B&G Foods, Inc.	23,800	$1.17M	0.1%	$22.46	0.0%	COM	05508R106
NVO	Novo Nordisk A/S ADS	28,100	$1.169M	0.1%	$41.60	—	ADR	670100205
—	Regal Entertainment Group Clas	53,700	$1.168M	0.1%	$21.99	—	COM	758766109
APOG	Apogee Enterprises Inc.	26,000	$1.162M	0.1%	$36.73	+5.1%	COM	037598109
—	Fabrinet	25,500	$1.137M	0.1%	$44.59	—	COM	g3323l100
—	SCANA Corp.	15,700	$1.136M	0.1%	$75.67	—	COM	80589M102
BR	Broadridge Financial Solutions	16,700	$1.132M	0.1%	$58.14	0.0%	COM	11133T103
CE	Celanese Corp. (Series A)	17,000	$1.132M	0.1%	$42.47	+28.7%	COM	150870103
—	DEUTSCHE GLOBAL HIGH INCOME FD	133,038	$1.12M	0.1%	$8.33	—	COM	25158V108
—	MFS INVT GRADE MUN TR SH BEN I	106,969	$1.111M	0.1%	$10.39	—	COM	59318B108
SLF	Sun Life Financial Inc.	34,000	$1.106M	0.1%	$33.01	-2.6%	COM	866796105
F	Ford Motor Co.	91,100	$1.1M	0.1%	$8.44	-9.0%	COM	345370860
—	Sucampo Pharmaceuticals, Inc.	88,921	$1.095M	0.1%	$13.57	—	COM	864909106
NCLH	Norwegian Cruise Line Holdings	29,000	$1.093M	0.1%	$54.65	-29.0%	COM	G66721104
MOD	Modine Manufacturing Company	91,848	$1.089M	0.1%	$10.37	+0.2%	COM	607828100
KEY	KeyCorp	88,200	$1.073M	0.1%	$8.05	+0.6%	COM	493267108
—	E*TRADE Financial Corp.	36,700	$1.069M	0.1%	$26.33	—	COM	269246401
EA	Electronic Arts Inc.	12,400	$1.059M	0.1%	$45.51	+70.9%	COM	285512109
CSCO	Cisco Systems Inc.	32,100	$1.018M	0.1%	$19.42	+18.8%	COM	17275R102
BKE	Buckle Inc.	42,000	$1.009M	0.1%	$10.20	-7.2%	COM	118440106
EXP	Eagle Materials Inc.	13,000	$1.005M	0.1%	$74.68	+2.8%	COM	26969P108
AVA	Avista Corp	23,800	$995K	0.1%	$27.70	+4.6%	COM	05379B107
COR	AmerisourceBergen Corp. (Holdi	12,160	$982K	0.1%	$80.90	-20.5%	COM	03073E105
—	Synchronoss Technologies, Inc.	23,821	$981K	0.1%	$35.23	—	COM	87157b103
—	Chubb Limited	7,700	$968K	0.1%	$125.71	—	COM	h1467J104
NI	NiSource Inc.	39,900	$962K	0.1%	$18.54	0.0%	COM	65473P105
—	AMAG Pharmaceuticals, Inc.	39,100	$958K	0.1%	$24.50	—	COM	00163U106
ABT	Abbott Laboratories	22,600	$956K	0.1%	$33.35	+8.3%	COM	002824100
AXP	American Express Co.	14,900	$954K	0.1%	$75.01	-24.9%	COM	025816109
EBS	Emergent Biosolutions Inc.	30,000	$946K	0.1%	$29.06	0.0%	COM	29089Q105
LIVN	LivaNova Plc	15,700	$944K	0.1%	$52.05	+10.5%	COM	G5509L101
HRL	Hormel Foods Corp.	23,400	$888K	0.1%	$29.51	-0.3%	COM	440452100
REGN	Regeneron Pharmaceuticals, Inc	2,200	$884K	0.1%	$389.23	+2.5%	COM	75886F107
—	Priceline Group Inc/The	600	$883K	0.1%	$1289.29	—	COM	741503403
BKH	Black Hills Corp.	14,400	$882K	0.1%	$37.06	+16.5%	COM	092113109
HE	Hawaiian Electric Industries I	29,500	$881K	0.1%	$30.73	0.0%	COM	419870100
BLDR	Builders FirstSource Inc.	76,500	$881K	0.1%	$12.59	0.0%	COM	12008R107
—	Aqua America Inc.	28,600	$872K	0.1%	$33.85	—	COM	03836W103
OLN	Olin Corp.	42,339	$869K	0.1%	$14.30	+15.7%	COM	680665205
ZD	j2 Global Communications Inc.	12,914	$860K	0.1%	$55.63	+4.6%	COM	48123V102
—	Albany Molecular Research Inc.	52,000	$859K	0.1%	$16.52	—	COM	012423109
—	JPMORGAN CHINA REGION FD INC C	48,384	$834K	0.1%	$17.24	—	COM	48126T104
WSM	Williams-Sonoma Inc.	16,300	$833K	0.1%	$21.78	-3.9%	COM	969904101
—	First Midwest Bancorp	42,300	$819K	0.1%	$19.36	—	COM	320867104
ACHC	Acadia Healthcare Company, Inc	16,500	$818K	0.1%	$60.54	-14.0%	COM	00404A109
—	Fitbit Inc Class A	54,400	$807K	0.1%	$14.83	—	COM	33812l102
MNST	Monster Beverage Corporation	5,500	$807K	0.1%	$24.61	+5.4%	COM	61174X109
—	United Technologies Corp.	7,900	$803K	0.1%	$101.61	—	COM	913017109
COF	Capital One Financial Corp.	11,100	$797K	0.1%	$58.66	-0.7%	COM	14040H105
—	Blue Buffalo Pet Products Inc	33,400	$794K	0.1%	$23.40	—	COM	09531U102
PCRX	Pacira Pharmaceuticals, Inc.	23,000	$787K	0.1%	$39.18	0.0%	COM	695127100
ULTA	Ulta Salon, Cosmetics & Fragra	3,300	$785K	0.1%	$252.68	0.0%	COM	90384S303
LULU	lululemon athletica inc.	12,800	$781K	0.1%	$73.84	0.0%	COM	550021109
LGND	Ligand Pharmaceuticals Incorpo	7,575	$773K	0.1%	$63.11	+16.3%	COM	53220K504
PEG	Public Service Enterprise Grou	18,100	$758K	0.1%	$29.68	+7.3%	COM	744573106
UNM	UnumProvident Corp.	21,400	$756K	0.1%	$34.97	-3.3%	COM	91529Y106
AES	AES Corp.	55,000	$707K	0.0%	$8.82	0.0%	COM	00130H105
—	Finisar Corporation	23,000	$685K	0.0%	$29.78	—	COM	31787a507
—	MFA Financial Inc.	89,400	$669K	0.0%	$6.60	—	COM	55272X102
—	South Jersey Industries Inc.	22,100	$653K	0.0%	$25.44	—	COM	838518108
AMG	Affiliated Managers Group Inc.	4,500	$651K	0.0%	$187.83	-26.2%	COM	008252108
PG	Procter & Gamble Co.	7,200	$646K	0.0%	$56.23	+20.1%	COM	742718109
—	Monsanto Co.	6,300	$644K	0.0%	$110.49	—	COM	61166W101
MRK	Merck & Co. Inc.	10,300	$643K	0.0%	$38.69	+13.0%	COM	58933Y105
—	Fortune Brands Home & Security	11,000	$639K	0.0%	$56.04	—	COM	34964c106
—	Horizon Pharma plc	35,000	$635K	0.0%	$18.14	—	COM	G4617B105
CIGI	Colliers International Group I	14,900	$627K	0.0%	$39.97	0.0%	COM	194693107
SR	Spire, Inc.	9,800	$625K	0.0%	$70.82	—	COM	84857L101
ELV	Anthem, Inc.	4,900	$614K	0.0%	$126.05	-9.8%	COM	036752103
EBAY	eBay Inc.	18,600	$612K	0.0%	$21.47	+25.1%	COM	278642103
CORT	Corcept Therapeutics Incorpora	92,300	$600K	0.0%	$5.82	0.0%	COM	218352102
PRGO	Perrigo Co.Plc	6,300	$582K	0.0%	$103.58	-11.0%	COM	G97822103
VOYA	Voya Financial, Inc.	19,600	$565K	0.0%	$27.42	-10.6%	COM	929089100
KBH	KB Home	35,000	$564K	0.0%	$13.36	+5.2%	COM	48666K109
—	PC Connection, Inc.	21,100	$557K	0.0%	$26.40	—	COM	69318j100
MTSI	M/A-COM Technology Solutions H	13,100	$555K	0.0%	$39.20	0.0%	COM	55405Y100
—	Orchids Paper Products Company	20,344	$554K	0.0%	$27.23	—	COM	68572N104
DY	Dycom Industries Inc.	6,500	$532K	0.0%	$75.52	+16.9%	COM	267475101
—	Tower International, Inc.	22,000	$530K	0.0%	$21.69	—	COM	891826109
KEYS	Keysight Technologies Inc	16,600	$526K	0.0%	$30.73	-3.2%	COM	49338L103
ACM	AECOM	17,500	$520K	0.0%	$31.00	0.0%	COM	00766T100
DLX	Deluxe Corp.	7,700	$515K	0.0%	$45.99	0.0%	COM	248019101
CSL	Carlisle Cos.	5,000	$513K	0.0%	$92.70	0.0%	COM	142339100
AMAT	Applied Materials Inc.	16,900	$510K	0.0%	$20.07	+25.2%	COM	038222105
—	Impax Laboratories, Inc.	21,100	$500K	0.0%	$23.70	—	COM	45256B101
HXL	Hexcel Corporation	11,255	$499K	0.0%	$43.78	0.0%	COM	428291108
MIDD	Middleby Corp.	4,000	$494K	0.0%	$92.44	+32.8%	COM	596278101
OSIS	OSI Systems Inc.	7,500	$490K	0.0%	$55.08	+14.4%	COM	671044105
TJX	TJX Cos.	6,500	$486K	0.0%	$30.80	+11.3%	COM	872540109
—	Coherent Inc.	4,394	$486K	0.0%	$68.48	—	COM	192479103
SNA	Snap-On Inc.	3,200	$486K	0.0%	$88.06	+39.6%	COM	833034101
—	BLACKSTONE GSO FLTING RTE FUND	28,685	$483K	0.0%	$16.37	—	COM	09256U105
NX	Quanex Corp.	28,000	$483K	0.0%	$16.90	0.0%	COM	747619104
MHO	M/I Homes Inc.	20,400	$481K	0.0%	$20.32	+8.9%	COM	55305B101
—	BancorpSouth, Inc.	20,500	$476K	0.0%	$20.12	—	COM	059692103
MKTX	MarketAxess Holdings Inc.	2,800	$464K	0.0%	$79.87	+86.0%	COM	57060D108
—	Discovery Communications Inc.	16,700	$450K	0.0%	$25.21	—	COM	25470F104
—	C.R. Bard Inc.	2,000	$449K	0.0%	$224.50	—	COM	067383109
—	CAlAmp Corp.	31,800	$444K	0.0%	$13.96	—	COM	128126109
RDN	Radian Group Inc.	32,300	$438K	0.0%	$10.67	0.0%	COM	750236101
ALK	Alaska Air Group Inc.	6,600	$435K	0.0%	$39.44	+55.8%	COM	011659109
—	BofI Holding, Inc	19,200	$430K	0.0%	$22.40	—	COM	05566U108
UNH	UnitedHealth Group Inc.	3,000	$420K	0.0%	$99.59	+21.0%	COM	91324P102
HRB	H&R Block Inc.	18,000	$417K	0.0%	$15.31	+6.3%	COM	093671105
TAP	Molson Coors Brewing Co.	3,800	$417K	0.0%	$78.47	+2.3%	COM	60871R209
WBS	Webster Financial Corp.	10,800	$411K	0.0%	$31.52	+16.8%	COM	947890109
—	Gannett Co. Inc.	34,900	$406K	0.0%	$11.63	—	COM	36473h104
MTB	M&T Bank Corp.	3,500	$406K	0.0%	$88.17	+0.7%	COM	55261F104
—	KOREA EQUITY FD INC COM	47,250	$405K	0.0%	$8.57	—	COM	50063B104
TGNA	TEGNA, Inc.	18,400	$402K	0.0%	$14.06	0.0%	COM	87901J105
NUE	NuCor Corp.	8,000	$396K	0.0%	$33.11	+24.4%	COM	670346105
ROST	Ross Stores Inc.	6,100	$392K	0.0%	$50.49	+11.0%	COM	778296103
—	Valeant Pharmaceuticals Intern	15,700	$385K	0.0%	$24.52	—	COM	91911K102
FCX	Freeport-McMoRan Inc.	35,000	$380K	0.0%	$27.81	-62.5%	COM	35671D857
—	NutriSystem Inc.	12,700	$377K	0.0%	$20.00	—	COM	67069D108
GAMI	GAMCO Investors, Inc. Class A	13,100	$373K	0.0%	$29.85	-19.7%	COM	361438104
CBT	Cabot Corp.	7,000	$367K	0.0%	$39.40	-0.1%	COM	127055101
—	Endo International Plc	18,000	$363K	0.0%	$16.59	—	COM	G30401106
—	Crane Co.	5,700	$359K	0.0%	$64.70	—	COM	224399105
INVA	Innoviva, Inc.	32,500	$357K	0.0%	$11.67	0.0%	COM	45781M101
MEOH	Methanex Corp.	9,939	$355K	0.0%	$58.37	-49.5%	COM	59151K108
LZB	La-Z-Boy Inc.	13,500	$332K	0.0%	$28.14	0.0%	COM	505336107
CYH	Community Health Systems Inc.	28,000	$323K	0.0%	$11.53	0.0%	COM	203668108
—	Integer Holdings Corporation	14,000	$304K	0.0%	$21.71	—	COM	45826h109
—	Pinnacle Foods, Inc.	6,000	$301K	0.0%	$46.28	—	COM	72348P104
—	Dean Foods Co.	18,000	$295K	0.0%	$17.00	—	COM	242370104
GD	General Dynamics Corp.	1,900	$295K	0.0%	$110.07	+10.5%	COM	369550108
—	Delphi Automotive PLC	4,100	$292K	0.0%	$62.62	—	COM	G27823106
—	SWISS HELVETIA FD INC	27,217	$291K	0.0%	$10.69	—	COM	870875101
—	FIRST TR DIVIDEND INCOME FD CO	30,649	$279K	0.0%	$8.55	—	COM	33731L100
—	WFC 7 1/2 12/31/49 Pfd	200	$262K	0.0%	$1151.22	—	PFD	949746804
—	Liberty Tax, Inc. Class A	19,745	$252K	0.0%	$12.76	—	COM	53128t102
—	Snyder's-Lance, Inc.	7,000	$235K	0.0%	$33.86	—	COM	833551104
FLO	Flowers Foods, Inc.	15,100	$228K	0.0%	$13.40	-14.6%	COM	343498101
AZZ	AZZ Inc.	3,400	$222K	0.0%	$56.06	0.0%	COM	002474104
—	Enzymotec Ltd.	31,417	$220K	0.0%	$8.10	—	COM	m4059l101
—	Bank of the Ozarks, Inc.	5,600	$215K	0.0%	$38.39	—	COM	063904106
CMG	Chipotle Mexican Grill Inc.	500	$212K	0.0%	$8.22	0.0%	COM	169656105
DGII	Digi International Inc.	16,100	$184K	0.0%	$11.37	0.0%	COM	253798102