Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	502,700	$45.37M	3.1%	$54.52	+6.7%	COM	30231G102
CVX	Chevron Corp.	238,900	$28.12M	1.9%	$61.07	+20.8%	COM	166764100
SLB	Schlumberger Ltd.	327,350	$27.48M	1.9%	$68.07	-7.4%	COM	806857108
BAC	Bank of America Corp.	831,010	$18.36M	1.2%	$12.75	+22.9%	COM	060505104
SBNY	Signature Bank	118,520	$17.8M	1.2%	$120.44	—	COM	82669G104
—	Synergy Resources Corporation	1,802,750	$16.06M	1.1%	$7.11	—	COM	87164p103
—	Celgene Corp.	134,720	$15.59M	1.1%	$119.02	—	COM	151020104
CBRE	CBRE Group Inc	476,690	$15.01M	1.0%	$34.32	-15.6%	COM	12504L109
—	Allergan Plc	69,800	$14.66M	1.0%	$257.36	—	COM	G0177J108
—	Royal Dutch Shell ADR	263,200	$14.31M	1.0%	$47.07	—	ADR	780259206
—	Discover Financial Services	197,080	$14.21M	1.0%	$58.81	—	COM	254709108
SPY	SPDR TRUST SERIES 1	59,152	$13.22M	0.9%	$209.48	—	COM	78462F103
—	BROADCOM LTD SHS	73,130	$12.93M	0.9%	$159.55	—	COM	Y09827109
AAPL	Apple Inc.	108,710	$12.59M	0.9%	$21.02	+24.1%	COM	037833100
MA	MASTERCARD INCORPORATED CL A	121,300	$12.52M	0.8%	$73.96	+32.9%	COM	57636Q104
PFE	Pfizer Inc.	385,200	$12.51M	0.8%	$20.67	-0.8%	COM	717081103
WHR	Whirlpool Corp.	68,790	$12.5M	0.8%	$166.47	-0.5%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	75,400	$12.29M	0.8%	$146.25	+5.3%	COM	084670702
GOOG	Google Inc Cl C	15,616	$12.05M	0.8%	$33.56	+15.2%	COM	02079K107
JNJ	Johnson & Johnson	103,800	$11.96M	0.8%	$89.71	0.0%	COM	478160104
—	Wyndham Worldwide Corp.	156,410	$11.95M	0.8%	$75.23	—	COM	98310W108
NFG	National Fuel Gas Co.	209,800	$11.88M	0.8%	$54.13	+1.1%	COM	636180101
HD	Home Depot Inc.	87,140	$11.68M	0.8%	$63.12	+63.8%	COM	437076102
FANG	Diamondback Energy, Inc.	115,050	$11.63M	0.8%	$69.87	+10.5%	COM	25278X109
—	Magellan Midstream Partners, L	153,700	$11.62M	0.8%	$80.57	—	COM	559080106
EOG	EOG Resources Inc.	112,200	$11.34M	0.8%	$75.86	-4.6%	COM	26875P101
ABBV	AbbVie Inc	180,400	$11.3M	0.8%	$35.91	+16.4%	COM	00287Y109
META	Facebook, Inc. Class A	96,550	$11.11M	0.8%	$74.27	+64.2%	COM	30303M102
GPK	Graphic Packaging Holding Comp	890,000	$11.11M	0.8%	$12.55	+3.0%	COM	388689101
MAS	Masco Corp.	338,430	$10.7M	0.7%	$25.24	+10.7%	COM	574599106
SU	Suncor Energy Inc.	324,700	$10.61M	0.7%	$17.01	+29.5%	COM	867224107
JAZZ	Jazz Pharmaceuticals Plc	96,520	$10.52M	0.7%	$157.28	-29.2%	COM	G50871105
V	Visa Inc.	129,780	$10.13M	0.7%	$59.12	+27.6%	COM	92826C839
BMY	Bristol-Myers Squibb Co.	170,700	$9.976M	0.7%	$45.51	-13.1%	COM	110122108
AIG	American International Group I	147,640	$9.642M	0.7%	$46.25	+7.7%	COM	026874784
HON	Honeywell International Inc.	81,440	$9.435M	0.6%	$73.12	+15.1%	COM	438516106
CVS	CVS Health Corporation	118,500	$9.351M	0.6%	$65.30	-6.5%	COM	126650100
MGA	Magna International Inc.	212,900	$9.24M	0.6%	$30.71	+4.1%	COM	559222401
MLM	Martin Marietta Materials Inc.	41,490	$9.191M	0.6%	$127.30	+50.8%	COM	573284106
IPGP	IPG Photonics Corporation	93,100	$9.19M	0.6%	$90.97	+2.5%	COM	44980X109
—	Chesapeake Energy Corp.	1,302,850	$9.146M	0.6%	$4.62	—	COM	165167107
GLNG	Golar LNG Ltd.	385,600	$8.846M	0.6%	$16.71	+21.5%	COM	G9456A100
—	Twenty-First Century Fox, Inc.	310,590	$8.709M	0.6%	$28.19	—	COM	90130A101
—	Blackrock Income Trust	1,371,273	$8.68M	0.6%	$6.54	—	COM	09247F100
SWKS	Skyworks Solutions Inc.	112,600	$8.407M	0.6%	$41.37	+53.3%	COM	83088M102
—	Teekay LNG Partners L.P. Un	581,300	$8.4M	0.6%	$13.09	—	COM	Y8564M105
FITB	Fifth Third Bancorp	309,090	$8.336M	0.6%	$13.95	+24.0%	COM	316773100
DTE	DTE Energy Co.	84,500	$8.324M	0.6%	$55.04	+7.7%	COM	233331107
—	DEUTSCHE MULTI-MKT INCOME TR S	967,880	$8.246M	0.6%	$8.17	—	COM	25160E102
RES	RPC Inc.	412,500	$8.172M	0.6%	$13.17	+23.5%	COM	749660106
—	Carrizo Oil & Gas, Inc.	218,400	$8.157M	0.6%	$39.59	—	COM	144577103
ALLY	Ally Financial Inc	425,600	$8.095M	0.5%	$15.01	-1.3%	COM	02005N100
MTDR	Matador Resources Company	313,400	$8.073M	0.5%	$22.64	+7.0%	COM	576485205
NKE	NIKE Inc.	157,900	$8.026M	0.5%	$50.24	-9.3%	COM	654106103
NWL	NEWELL BRANDS INC	179,600	$8.019M	0.5%	$31.56	+3.6%	COM	651229106
HEZU	ISHARES TR CUR HD EURZN ETF	293,000	$7.794M	0.5%	$25.82	—	COM	46434V639
RCL	Royal Caribbean Cruises Ltd.	94,870	$7.783M	0.5%	$70.77	+0.7%	COM	V7780T103
EW	Edwards Lifesciences Corp.	82,500	$7.73M	0.5%	$32.40	0.0%	COM	28176E108
CTRA	Cabot Oil & Gas Corp.	325,600	$7.606M	0.5%	$17.65	-7.1%	COM	127097103
BSX	Boston Scientific Corp.	349,500	$7.56M	0.5%	$22.43	-2.7%	COM	101137107
MPC	Marathon Petroleum Corp	148,350	$7.469M	0.5%	$34.23	-0.0%	COM	56585A102
—	TE Connectivity Ltd.	107,800	$7.468M	0.5%	$61.11	—	COM	H84989104
SHW	Sherwin-Williams Co.	27,000	$7.256M	0.5%	$81.87	-0.6%	COM	824348106
—	ORBITAL ATK INC	82,500	$7.238M	0.5%	$85.94	—	COM	68557n103
SRE	Sempra Energy	71,900	$7.236M	0.5%	$35.58	+6.8%	COM	816851109
—	SHIRE PHARMACEUTICALS GRP - AD	41,100	$7.003M	0.5%	$184.12	—	ADR	82481R106
IEV	ISHARES TR EUROPE ETF	178,100	$6.912M	0.5%	$39.80	—	COM	464287861
LLY	Eli Lilly & Co.	92,000	$6.767M	0.5%	$66.26	-3.1%	COM	532457108
—	Tesoro Corp.	77,000	$6.734M	0.5%	$79.55	—	COM	881609101
—	MORGAN STANLEY TRUSTS INCOME S	374,865	$6.725M	0.5%	$18.42	—	COM	61745P874
AL	Air Lease Corporation Class A	194,176	$6.666M	0.5%	$25.09	+13.0%	COM	00912X302
—	Newfield Exploration Co.	164,200	$6.65M	0.5%	$41.20	—	COM	651290108
—	Walgreens Boots Alliance Inc	80,100	$6.629M	0.4%	$83.37	—	COM	931427108
—	ZWEIG FD COM NEW	535,850	$6.478M	0.4%	$12.39	—	COM	989834205
TMO	Thermo Fisher Scientific Inc	45,200	$6.378M	0.4%	$143.74	0.0%	COM	883556102
—	Whiting Petroleum Corp.	519,234	$6.241M	0.4%	$23.89	—	COM	966387102
THO	Thor Industries Inc.	62,341	$6.237M	0.4%	$46.61	+61.4%	COM	885160101
NXPI	NXP Semiconductors NV	63,560	$6.23M	0.4%	$79.08	+11.7%	COM	N6596X109
—	Time Warner Inc.	64,200	$6.197M	0.4%	$74.72	—	COM	887317303
—	FRANKLIN LTD DURATION INC TR C	512,733	$6.173M	0.4%	$11.62	—	COM	35472T101
—	XL Group Ltd.	165,600	$6.17M	0.4%	$33.31	—	COM	G98294104
BC	Brunswick Corp.	113,100	$6.168M	0.4%	$38.41	+9.8%	COM	117043109
AMGN	Amgen Inc.	41,600	$6.082M	0.4%	$115.66	-1.1%	COM	031162100
TS	Tenaris SA - ADR	167,900	$5.996M	0.4%	$24.02	—	ADR	88031M109
—	CIGNA Corp.	44,700	$5.963M	0.4%	$140.44	—	COM	125509109
EQT	Equitable Resources Inc.	89,600	$5.86M	0.4%	$50.98	-32.9%	COM	26884L109
—	Cimarex Energy Co.	43,000	$5.844M	0.4%	$97.28	—	COM	171798101
—	Gulfport Energy Corporation	267,600	$5.791M	0.4%	$25.52	—	COM	402635304
—	8point3 Energy Partners LP Cla	444,364	$5.768M	0.4%	$12.98	—	COM	282539105
CMCSA	Comcast Corp.	83,044	$5.734M	0.4%	$21.80	+23.0%	COM	20030N101
—	Continental Resources, Inc.	109,850	$5.662M	0.4%	$52.60	—	COM	212015101
NI	NiSource Inc.	248,800	$5.508M	0.4%	$16.91	-1.8%	COM	65473P105
NEE	Nextera Energy	46,000	$5.495M	0.4%	$22.66	+4.7%	COM	65339F101
—	SVB Financial Group	31,580	$5.421M	0.4%	$112.25	—	COM	78486Q101
—	Dril-Quip Inc.	89,900	$5.398M	0.4%	$90.87	—	COM	262037104
—	Spirit AeroSystems Holdings In	92,000	$5.368M	0.4%	$44.54	—	COM	848574109
HCA	HCA Holdings Inc	70,500	$5.218M	0.4%	$73.37	-5.1%	COM	40412C101
LNC	Lincoln National Corp.	77,500	$5.136M	0.3%	$35.52	+14.4%	COM	534187109
—	Allison Transmission Holdings,	149,500	$5.037M	0.3%	$28.50	—	COM	01973r101
DLTR	Dollar Tree Stores Inc.	64,100	$4.947M	0.3%	$86.91	-7.4%	COM	256746108
—	Hanesbrands Inc.	226,400	$4.883M	0.3%	$27.32	—	COM	410345102
—	Southwestern Energy Co.	450,000	$4.869M	0.3%	$15.85	—	COM	845467109
GILD	Gilead Sciences Inc.	67,800	$4.855M	0.3%	$57.78	-7.9%	COM	375558103
AZO	AutoZone Inc.	6,120	$4.834M	0.3%	$768.27	+0.2%	COM	053332102
—	Activision Inc.	133,800	$4.832M	0.3%	$37.89	—	COM	00507V109
CMS	CMS Energy Corp.	115,476	$4.806M	0.3%	$24.18	+29.1%	COM	125896100
CNO	CNO Financial Group, Inc.	250,130	$4.79M	0.3%	$14.48	-2.8%	COM	12621E103
—	Summit Materials, Inc. Class A	200,882	$4.779M	0.3%	$18.55	—	COM	86614u100
HUN	Huntsman Corporation	250,000	$4.77M	0.3%	$20.58	-11.8%	COM	447011107
—	AmTrust Financial Services Inc	170,300	$4.663M	0.3%	$26.26	—	COM	032359309
—	Hollyfrontier Corp	141,000	$4.619M	0.3%	$36.45	—	COM	436106108
LOW	Lowe's Cos.	64,900	$4.616M	0.3%	$58.03	+3.1%	COM	548661107
FCF	First Commonwealth Financial C	319,460	$4.53M	0.3%	$6.48	+33.0%	COM	319829107
AR	Antero Resources Corporation	190,700	$4.51M	0.3%	$25.36	+1.2%	COM	03674X106
—	Ship Finance International Ltd	303,000	$4.5M	0.3%	$13.97	—	COM	G81075106
MCD	McDonald's Corp.	36,400	$4.431M	0.3%	$97.15	-2.9%	COM	580135101
—	PACHOLDER HIGH YIELD FD INC CO	609,830	$4.391M	0.3%	$7.13	—	COM	693742108
OII	Oceaneering International Inc.	153,300	$4.325M	0.3%	$71.79	-62.5%	COM	675232102
—	WELLS FARGO MULTI SECTOR INCOM	336,173	$4.313M	0.3%	$12.77	—	COM	94987D101
VLO	Valero Energy Corp.	61,550	$4.205M	0.3%	$38.47	+11.2%	COM	91913Y100
PHM	Pulte Homes Inc.	223,390	$4.106M	0.3%	$16.59	+2.9%	COM	745867101
ORLY	O'Reilly Automotive Inc.	14,600	$4.065M	0.3%	$18.28	-0.1%	COM	67103H107
MTRX	Matrix Service Co.	176,000	$3.995M	0.3%	$18.05	+10.3%	COM	576853105
PBF	PBF Energy, Inc. Class A	143,114	$3.99M	0.3%	$30.99	-21.3%	COM	69318G106
—	Baker Hughes Inc.	58,600	$3.807M	0.3%	$50.47	—	COM	057224107
XLE	SELECT SECTOR SPDR TR SBI INT-	50,000	$3.766M	0.3%	$60.32	—	COM	81369Y506
—	Denbury Resources Inc.	1,020,450	$3.755M	0.3%	$2.32	—	COM	247916208
JPM	JPMorgan Chase & Co.	43,300	$3.736M	0.3%	$47.27	+26.7%	COM	46625H100
TTI	Tetra Technologies Inc.	730,000	$3.665M	0.2%	$5.41	0.0%	COM	88162F105
DG	Dollar General Corp.	49,400	$3.659M	0.2%	$74.21	-12.6%	COM	256677105
TEVA	TEVA PHARM INDS -ADR	99,400	$3.603M	0.2%	$47.77	—	ADR	881624209
TFX	Teleflex Inc.	22,300	$3.594M	0.2%	$159.70	-7.5%	COM	879369106
—	National Oilwell Varco Inc.	95,500	$3.576M	0.2%	$66.55	—	COM	637071101
CTSH	Cognizant Technology Solutions	63,700	$3.569M	0.2%	$50.36	-5.8%	COM	192446102
T	AT&T Corp.	83,100	$3.534M	0.2%	$13.41	+15.3%	COM	00206R102
AEE	Ameren Corp.	66,200	$3.473M	0.2%	$33.46	+13.7%	COM	023608102
ES	Eversource Energy	62,800	$3.468M	0.2%	$38.20	+1.9%	COM	30040W108
OGE	OGE Energy Corp.	102,890	$3.442M	0.2%	$31.75	-0.6%	COM	670837103
EA	Electronic Arts Inc.	43,400	$3.418M	0.2%	$68.86	+13.6%	COM	285512109
—	DST Systems Inc.	31,500	$3.375M	0.2%	$95.51	—	COM	233326107
BA	Boeing Co.	21,600	$3.363M	0.2%	$114.15	+18.3%	COM	097023105
ADBE	Adobe Systems Inc.	32,580	$3.354M	0.2%	$98.02	+8.0%	COM	00724F101
INTC	Intel Corp.	91,600	$3.322M	0.2%	$25.82	+12.9%	COM	458140100
—	BioTelemetry, Inc.	146,062	$3.264M	0.2%	$11.61	—	COM	090672106
—	CBS Corp (Cl B)	50,904	$3.239M	0.2%	$55.48	—	COM	124857202
—	Total System Services Inc.	65,900	$3.231M	0.2%	$47.15	—	COM	891906109
E	ENI S P A -SPON ADR	100,000	$3.224M	0.2%	$28.87	—	ADR	26874R108
—	Aetna Inc.	26,000	$3.224M	0.2%	$111.00	—	COM	00817Y108
XEGFX	BlackRock Enhanced Government	244,195	$3.221M	0.2%	$13.60	—	COM	09255K108
DLX	Deluxe Corp.	43,900	$3.144M	0.2%	$45.66	-0.2%	COM	248019101
IGE	ISHARES TR NA NAT RES	87,000	$3.128M	0.2%	$28.14	—	COM	464287374
—	Qorvo, Inc.	58,860	$3.104M	0.2%	$52.74	—	COM	74736k101
—	Dow Chemical Co.	53,745	$3.075M	0.2%	$37.96	—	COM	260543103
JLL	Jones Lang LaSalle Inc.	30,329	$3.064M	0.2%	$129.75	-23.9%	COM	48020Q107
ZBH	Zimmer Biomet Holdings, Inc.	29,200	$3.013M	0.2%	$92.45	+7.6%	COM	98956P102
EMN	Eastman Chemical Co.	40,000	$3.008M	0.2%	$48.69	+9.5%	COM	277432100
LUV	Southwest Airlines Co.	60,000	$2.99M	0.2%	$34.60	+16.1%	COM	844741108
—	BE Aerospace Inc.	49,500	$2.979M	0.2%	$46.14	—	COM	073302101
—	PGT, Inc.	258,902	$2.964M	0.2%	$10.34	—	COM	69336V101
—	VIRTUS TOTAL RETURN FD COM	662,767	$2.963M	0.2%	$4.58	—	COM	92829A103
—	Great Plains Energy Inc.	107,800	$2.948M	0.2%	$27.33	—	COM	391164100
SR	Spire, Inc.	45,000	$2.905M	0.2%	$65.92	—	COM	84857L101
AMAT	Applied Materials Inc.	90,000	$2.904M	0.2%	$26.09	+5.3%	COM	038222105
DAL	Delta Air Lines Inc.	58,800	$2.892M	0.2%	$35.13	+16.4%	COM	247361702
—	Echo Global Logistics, Inc	114,636	$2.872M	0.2%	$23.06	—	COM	27875t101
CF	CF Industries Holdings Inc.	90,000	$2.833M	0.2%	$18.89	+11.7%	COM	125269100
—	DELAWARE INVTS DIV & INCOME FD	282,194	$2.815M	0.2%	$9.48	—	COM	245915103
D	Dominion Resources Inc. (Virgi	36,500	$2.796M	0.2%	$47.20	+4.7%	COM	25746U109
—	SWISS HELVETIA FD INC	273,297	$2.79M	0.2%	$10.26	—	COM	870875101
KO	Coca-Cola Co.	66,800	$2.77M	0.2%	$31.96	-2.3%	COM	191216100
C	Citigroup Inc.	46,300	$2.752M	0.2%	$36.44	+11.5%	COM	172967424
TMUS	T-Mobile US, Inc.	46,800	$2.691M	0.2%	$37.32	+35.4%	COM	872590104
—	Allete Inc.	41,500	$2.664M	0.2%	$47.41	—	COM	018522300
—	DEUTSCHE GLOBAL HIGH INCOME FD	319,522	$2.662M	0.2%	$8.33	—	COM	25158V108
—	Janus Capital Group Inc.	199,980	$2.654M	0.2%	$15.42	—	COM	47102X105
—	Cypress Semiconductor Corp.	230,100	$2.632M	0.2%	$11.44	—	COM	232806109
—	NEUBERGER BERMAN RE ES SEC FD	486,848	$2.614M	0.2%	$5.37	—	COM	64190A103
CNP	CenterPoint Energy Inc.	103,900	$2.56M	0.2%	$14.43	+21.6%	COM	15189T107
MDT	Medtronic Inc.	35,900	$2.557M	0.2%	$68.78	-9.3%	COM	G5960L103
GOOGL	Google Inc Cl A	3,200	$2.536M	0.2%	$31.95	+24.2%	COM	02079K305
SYK	Stryker Corp.	20,900	$2.504M	0.2%	$104.91	-0.9%	COM	863667101
TER	Teradyne Inc.	98,009	$2.489M	0.2%	$18.68	+20.7%	COM	880770102
BABA	Alibaba Group Holding Ltd. Spo	28,100	$2.467M	0.2%	$87.79	—	ADR	01609W102
CCJ	Cameco Corp.	235,000	$2.46M	0.2%	$8.91	-5.3%	COM	13321L108
—	Dime Community Bancshares	117,743	$2.367M	0.2%	$17.58	—	COM	253922108
—	EATON VANCE HIGH INCOME 2021 C	237,664	$2.358M	0.2%	$9.92	—	COM	27829W101
WTI	W&T Offshore Inc.	842,400	$2.333M	0.2%	$2.06	-9.7%	COM	92922P106
USB	U.S. Bancorp	45,300	$2.327M	0.2%	$29.62	+14.0%	COM	902973304
BR	Broadridge Financial Solutions	34,800	$2.307M	0.2%	$56.85	-2.1%	COM	11133T103
AEP	American Electric Power Co. In	35,400	$2.229M	0.2%	$43.47	+2.8%	COM	025537101
MAN	Manpower Inc.	25,000	$2.222M	0.2%	$68.93	+19.6%	COM	56418H100
—	MADISON STRTG SECTOR PREM FD C	186,623	$2.219M	0.2%	$11.75	—	COM	558268108
MO	Altria Group Inc.	32,500	$2.198M	0.1%	$32.41	+4.8%	COM	02209S103
—	FIRST TRUST MORTGAGE INCM FD C	155,589	$2.192M	0.1%	$14.37	—	COM	33734E103
FIX	Comfort Systems USA, Inc.	65,440	$2.179M	0.1%	$26.50	+11.0%	COM	199908104
PM	Philip Morris International In	23,700	$2.168M	0.1%	$60.03	-3.0%	COM	718172109
WFC	Wells Fargo & Co.	39,000	$2.149M	0.1%	$38.27	+2.0%	COM	949746101
DUK	Duke Energy Corp.	26,600	$2.065M	0.1%	$51.38	+2.5%	COM	26441C204
—	Vertex Pharmaceuticals Incorpo	27,610	$2.034M	0.1%	$86.97	—	COM	92532f100
MSI	Motorola Solutions, Inc.	24,400	$2.023M	0.1%	$68.36	0.0%	COM	620076307
—	FIRST TR ABERDEEN GLBL OPP FD	179,578	$2.004M	0.1%	$11.16	—	COM	337319107
IVZ	INVESCO Ltd.	66,000	$2.002M	0.1%	$22.36	-9.7%	COM	G491BT108
MAC	Macerich Co.	27,400	$1.941M	0.1%	$70.84	—	COM	554382101
—	Dr Pepper Snapple Group Inc.	21,400	$1.94M	0.1%	$80.82	—	COM	26138E109
ROG	Rogers Corp.	25,170	$1.933M	0.1%	$61.50	+10.1%	COM	775133101
—	PolyOne Corporation	60,000	$1.922M	0.1%	$37.92	—	COM	73179P106
CSGP	CoStar Group, Inc.	10,170	$1.917M	0.1%	$21.29	-7.7%	COM	22160N109
KMB	Kimberly-Clark Corp.	16,700	$1.906M	0.1%	$93.82	-9.9%	COM	494368103
EIX	Edison International	26,400	$1.901M	0.1%	$43.36	+11.5%	COM	281020107
KFRC	KFORCE INC	82,000	$1.894M	0.1%	$18.63	+10.3%	COM	493732101
CRL	Charles River Laboratories Int	24,800	$1.89M	0.1%	$83.28	-8.8%	COM	159864107
SBUX	Starbucks Corp.	33,600	$1.865M	0.1%	$44.55	+2.3%	COM	855244109
—	JPMORGAN CHINA REGION FD INC C	118,158	$1.841M	0.1%	$16.26	—	COM	48126T104
WKC	World Fuel Services Corp.	40,000	$1.836M	0.1%	$44.57	0.0%	COM	981475106
MSFT	Microsoft Corp.	29,500	$1.833M	0.1%	$26.70	+102.0%	COM	594918104
—	DEUTSCHE STRATEGIC INCOME TR S	153,370	$1.824M	0.1%	$11.36	—	COM	25160F109
AXP	American Express Co.	24,200	$1.793M	0.1%	$69.62	-12.4%	COM	025816109
—	Sportsman's Warehouse Holdings	190,700	$1.791M	0.1%	$9.39	—	COM	84920y106
WMB	Williams Cos.	57,120	$1.779M	0.1%	$10.20	+81.8%	COM	969457100
—	Agrium Inc.	17,400	$1.75M	0.1%	$89.74	—	COM	008916108
—	FIRST TR ENHANCED EQTY INC FD	127,897	$1.728M	0.1%	$13.18	—	COM	337318109
BCE	BCE Inc.	39,500	$1.708M	0.1%	$23.11	+10.1%	COM	05534B760
—	New York Community Bancorp, In	106,700	$1.698M	0.1%	$14.23	—	COM	649445103
—	Legg Mason Inc.	56,100	$1.678M	0.1%	$32.71	—	COM	524901105
—	China Biologic Products, Inc.	15,500	$1.667M	0.1%	$124.45	—	COM	16938C106
—	Fortune Brands Home & Security	31,000	$1.657M	0.1%	$54.37	—	COM	34964c106
—	MFS INVT GRADE MUN TR SH BEN I	174,759	$1.637M	0.1%	$9.99	—	COM	59318B108
LNT	Alliant Energy Corp.	42,900	$1.625M	0.1%	$29.26	-5.2%	COM	018802108
SNY	SANOFI-AVENTIS-ADR	40,000	$1.618M	0.1%	$40.45	—	ADR	80105N105
RGLD	Royal Gold, Inc.	25,000	$1.584M	0.1%	$68.08	0.0%	COM	780287108
PEP	PepsiCo Inc.	15,000	$1.569M	0.1%	$70.52	+12.5%	COM	713448108
—	Zoetis, Inc. Class A	29,300	$1.568M	0.1%	$53.52	—	COM	98978v103
—	BGC Partners Inc	153,300	$1.568M	0.1%	$10.23	—	COM	05541T101
AMZN	Amazon.com Inc.	2,070	$1.552M	0.1%	$36.14	+8.4%	COM	023135106
INFY	Infosys Technologies Ltd. ADS	103,700	$1.538M	0.1%	$14.83	—	ADR	456788108
1741046D	STERIS Corp.	22,400	$1.51M	0.1%	$73.08	—	COM	G84720104
SYNA	Synaptics Inc.	28,100	$1.506M	0.1%	$67.97	-14.9%	COM	87157D109
STZ	Constellation Brands Inc.	9,800	$1.502M	0.1%	$132.59	+4.2%	COM	21036P108
AVY	Avery Dennison Corp.	21,000	$1.475M	0.1%	$56.57	+8.9%	COM	053611109
PNW	Pinnacle West Capital Corp.	18,900	$1.475M	0.1%	$45.71	+14.3%	COM	723484101
MDLZ	MONDELEZ INTERNATIONAL INC-A	32,600	$1.445M	0.1%	$33.58	+3.4%	COM	609207105
HIG	Hartford Financial Services Gr	29,700	$1.415M	0.1%	$34.16	+10.1%	COM	416515104
XEL	Xcel Energy Inc.	34,500	$1.404M	0.1%	$30.13	0.0%	COM	98389B100
—	Xerox Corp.	160,000	$1.397M	0.1%	$9.49	—	COM	984121103
—	VeriFone Holdings Inc.	78,500	$1.392M	0.1%	$15.75	—	COM	92342Y109
—	BLACKROCK DEFINED OPPRTY CR TR	100,256	$1.383M	0.1%	$13.79	—	COM	09255Q105
AEIS	Advanced Energy Industries, In	24,997	$1.369M	0.1%	$27.11	+85.3%	COM	007973100
EFX	Equifax Inc.	11,500	$1.36M	0.1%	$112.26	0.0%	COM	294429105
PLAB	Photronics Inc.	119,900	$1.355M	0.1%	$9.68	+8.3%	COM	719405102
AJG	Arthur J. Gallagher & Co.	25,800	$1.341M	0.1%	$37.89	+14.9%	COM	363576109
CE	Celanese Corp. (Series A)	17,000	$1.339M	0.1%	$42.47	+48.7%	COM	150870103
—	Advisory Board Co.	40,000	$1.33M	0.1%	$33.25	—	COM	00762W107
—	CDK Global Inc	22,100	$1.319M	0.1%	$46.54	—	COM	12508E101
HOLX	Hologic Inc.	32,400	$1.3M	0.1%	$37.75	+2.2%	COM	436440101
EXP	Eagle Materials Inc.	13,000	$1.281M	0.1%	$74.68	+15.1%	COM	26969P108
—	E TRADE Financial Corp.	36,700	$1.272M	0.1%	$26.33	—	COM	269246401
—	AON Corp.	11,400	$1.271M	0.1%	$85.33	—	COM	G0408V102
EEFT	Euronet Worldwide Inc.	17,500	$1.268M	0.1%	$73.10	+5.8%	COM	298736109
SLF	Sun Life Financial Inc.	32,800	$1.26M	0.1%	$33.01	+9.8%	COM	866796105
MMS	Maximus Inc.	22,500	$1.255M	0.1%	$59.99	-9.5%	COM	577933104
BDX	Becton Dickinson & Co.	7,500	$1.242M	0.1%	$148.50	-2.6%	COM	075887109
TSN	Tyson Foods Inc.	20,100	$1.24M	0.1%	$52.01	0.0%	COM	902494103
BKE	Buckle Inc.	53,800	$1.227M	0.1%	$9.83	-13.2%	COM	118440106
—	Finisar Corporation	39,500	$1.196M	0.1%	$29.99	—	COM	31787a507
ORCL	Oracle Corp.	30,400	$1.169M	0.1%	$27.49	+24.2%	COM	68389X105
—	AVANGRID INC COM	30,200	$1.144M	0.1%	$37.88	—	COM	05351w103
—	Kellogg Co.	15,500	$1.143M	0.1%	$54.67	-8.5%	COM	487836108
GIS	General Mills Inc.	18,400	$1.137M	0.1%	$50.01	-10.3%	COM	370334104
SJM	J.M. Smucker Co.	8,800	$1.127M	0.1%	$109.93	-11.2%	COM	832696405
—	Sucampo Pharmaceuticals, Inc.	82,721	$1.121M	0.1%	$13.57	—	COM	864909106
ADP	Automatic Data Processing Inc.	10,800	$1.11M	0.1%	$73.42	+4.5%	COM	053015103
—	Electronics for Imaging Inc.	25,000	$1.096M	0.1%	$45.81	—	COM	286082102
OLN	Olin Corp.	42,339	$1.084M	0.1%	$14.30	+28.7%	COM	680665205
BAP	Credicorp Ltd	6,700	$1.058M	0.1%	$120.13	0.0%	COM	G2519Y108
HMN	Horace Mann Educators Corp.	24,731	$1.058M	0.1%	$32.05	+21.7%	COM	440327104
BGS	B&G Foods, Inc.	23,800	$1.042M	0.1%	$22.46	-6.9%	COM	05508R106
PEG	Public Service Enterprise Grou	23,300	$1.022M	0.1%	$29.86	+2.0%	COM	744573106
—	Chubb Limited	7,700	$1.017M	0.1%	$125.71	—	COM	h1467J104
—	BofI Holding, Inc	35,200	$1.005M	0.1%	$25.19	—	COM	05566U108
—	Tupperware Brands Corp.	19,100	$1.005M	0.1%	$65.72	—	COM	899896104
PPL	PPL Corp.	29,300	$998K	0.1%	$22.28	0.0%	COM	69351T106
HSIC	Henry Schein Inc.	6,500	$986K	0.1%	$60.36	0.0%	COM	806407102
—	First Midwest Bancorp	38,600	$974K	0.1%	$19.36	—	COM	320867104
BLDR	Builders FirstSource Inc.	88,500	$971K	0.1%	$12.35	-12.2%	COM	12008R107
STC	Stewart Information Services C	20,800	$958K	0.1%	$36.82	+21.9%	COM	860372101
AES	AES Corp.	80,900	$940K	0.1%	$8.68	-3.4%	COM	00130H105
UNM	UnumProvident Corp.	21,400	$940K	0.1%	$34.97	+14.4%	COM	91529Y106
—	Smith & Wesson Holding Corp.	44,300	$934K	0.1%	$26.80	—	COM	831756101
—	Synchronoss Technologies, Inc.	23,821	$912K	0.1%	$35.23	—	COM	87157b103
ELV	Anthem, Inc.	6,300	$906K	0.1%	$124.39	-4.7%	COM	036752103
BKH	Black Hills Corp.	14,400	$883K	0.1%	$37.06	+15.0%	COM	092113109
—	Mallinckrodt Plc	17,600	$877K	0.1%	$49.83	—	COM	G5785G107
MOD	Modine Manufacturing Company	57,948	$863K	0.1%	$10.37	+20.9%	COM	607828100
APOG	Apogee Enterprises Inc.	16,000	$857K	0.1%	$36.73	+4.7%	COM	037598109
SPG	Simon Property Group Inc.	4,800	$853K	0.1%	$114.79	0.0%	COM	828806109
FIVE	Five Below, Inc.	21,100	$843K	0.1%	$46.28	-14.9%	COM	33829M101
AEM	Agnico-Eagle Mines Ltd.	20,000	$840K	0.1%	$37.15	0.0%	COM	008474108
LGIH	LGI Homes, Inc.	29,000	$833K	0.1%	$31.49	0.0%	COM	50187T106
DIS	Walt Disney Co.	7,900	$823K	0.1%	$83.70	+8.4%	COM	254687106
—	Blue Buffalo Pet Products Inc	33,400	$803K	0.1%	$23.40	—	COM	09531U102
ORA	Ormat Technologies Inc.	14,900	$799K	0.1%	$45.66	0.0%	COM	686688102
RDN	Radian Group Inc.	44,100	$793K	0.1%	$11.14	+11.5%	COM	750236101
—	General Electric Co.	25,000	$790K	0.1%	$31.60	—	COM	369604103
WSM	Williams-Sonoma Inc.	16,300	$789K	0.1%	$21.78	-5.7%	COM	969904101
—	Amphastar Pharmaceuticals Inc	42,000	$774K	0.1%	$18.43	—	COM	03209r103
LGND	Ligand Pharmaceuticals Incorpo	7,575	$770K	0.1%	$63.11	-0.0%	COM	53220K504
BTI	British American Tobacco PLC (	6,800	$766K	0.1%	$112.65	—	ADR	110448107
ULTA	Ulta Salon, Cosmetics & Fragra	3,000	$765K	0.1%	$252.68	-1.1%	COM	90384S303
ISRG	Intuitive Surgical Inc.	1,200	$761K	0.1%	$73.52	0.0%	COM	46120E602
TAP	Molson Coors Brewing Co.	7,700	$749K	0.1%	$79.69	+1.5%	COM	60871R209
MNST	Monster Beverage Corporation	16,500	$732K	0.0%	$23.47	-2.4%	COM	61174X109
UNP	Union Pacific Corp.	6,800	$705K	0.0%	$72.69	+10.5%	COM	907818108
AYI	Acuity Brands Inc.	3,000	$693K	0.0%	$235.37	0.0%	COM	00508Y102
F	Ford Motor Co.	57,000	$691K	0.0%	$8.44	-11.5%	COM	345370860
IP	International Paper Co.	13,000	$690K	0.0%	$25.40	+23.1%	COM	460146103
—	SCANA Corp.	9,400	$689K	0.0%	$75.67	—	COM	80589M102
MPWR	Monolithic Power Systems, Inc.	8,400	$688K	0.0%	$55.51	+34.1%	COM	609839105
—	M.D.C. Holdings Inc.	26,775	$687K	0.0%	$25.66	—	COM	552676108
—	Monsanto Co.	6,300	$663K	0.0%	$110.49	—	COM	61166W101
AMG	Affiliated Managers Group Inc.	4,500	$654K	0.0%	$187.83	-25.2%	COM	008252108
CACC	Credit Acceptance Corporation	3,000	$653K	0.0%	$193.85	0.0%	COM	225310101
—	Patterson Cos. Inc.	15,800	$648K	0.0%	$41.01	—	COM	703395103
—	Financial Engines, Inc.	17,600	$647K	0.0%	$36.76	—	COM	317485100
CNS	COHEN & STEERS INC COM	19,100	$642K	0.0%	$23.76	0.0%	COM	19247A100
EL	Estee Lauder Cos. (Cl A)	8,200	$627K	0.0%	$81.62	-11.3%	COM	518439104
—	Tower International, Inc.	22,000	$624K	0.0%	$21.69	—	COM	891826109
MSCI	MSCI Inc. Cl A	7,900	$622K	0.0%	$73.09	0.0%	COM	55354G100
PG	Procter & Gamble Co.	7,200	$605K	0.0%	$56.23	+18.7%	COM	742718109
MKTX	MarketAxess Holdings Inc.	4,100	$602K	0.0%	$100.71	+44.6%	COM	57060D108
VOYA	Voya Financial, Inc.	15,300	$600K	0.0%	$27.42	+15.3%	COM	929089100
—	BancorpSouth, Inc.	19,300	$599K	0.0%	$20.12	—	COM	059692103
—	First Republic Bank (Californi	6,500	$599K	0.0%	$92.15	—	COM	33616c100
—	Regal Entertainment Group Clas	29,100	$599K	0.0%	$21.99	—	COM	758766109
WBS	Webster Financial Corp.	10,800	$586K	0.0%	$31.52	+45.7%	COM	947890109
HXL	Hexcel Corporation	11,255	$579K	0.0%	$43.78	+9.8%	COM	428291108
NX	Quanex Corp.	28,000	$568K	0.0%	$16.90	-4.0%	COM	747619104
KBH	KB Home	35,000	$553K	0.0%	$13.36	+4.6%	COM	48666K109
—	TiVo Corp.	26,300	$550K	0.0%	$20.91	—	COM	88870P106
—	Tenet Healthcare Corp.	36,500	$542K	0.0%	$22.65	—	COM	88033g407
G	Genpact Limited	21,800	$531K	0.0%	$21.55	0.0%	COM	G3922B107
—	Microsemi Corp.	9,800	$529K	0.0%	$37.14	—	COM	595137100
EXLS	ExlService Holdings, Inc.	10,400	$525K	0.0%	$9.56	0.0%	COM	302081104
DY	Dycom Industries Inc.	6,500	$522K	0.0%	$75.52	+7.2%	COM	267475101
AZN	ASTRAZENECA PLC -SPON ADR	19,000	$519K	0.0%	$27.32	—	ADR	046353108
—	Annaly Capital Management Inc.	51,900	$517K	0.0%	$9.76	—	COM	035710409
ACIC	United Insurance Holdings Corp	34,100	$516K	0.0%	$11.20	0.0%	COM	910710102
MIDD	Middleby Corp.	4,000	$515K	0.0%	$92.44	+36.2%	COM	596278101
MHO	M/I Homes Inc.	20,400	$514K	0.0%	$20.32	+15.9%	COM	55305B101
—	VIRTUS GLOBAL DIVID INCOME FD	42,549	$512K	0.0%	$12.03	—	COM	92835w107
SEIC	SEI Investments Co.	10,200	$503K	0.0%	$41.56	0.0%	COM	784117103
OSIS	OSI Systems Inc.	6,600	$502K	0.0%	$55.08	+30.9%	COM	671044105
AFL	AFLAC Inc.	7,200	$501K	0.0%	$28.46	0.0%	COM	001055102
VMC	Vulcan Materials Co.	4,000	$501K	0.0%	$111.71	0.0%	COM	929160109
ZD	j2 Global Communications Inc.	6,114	$500K	0.0%	$55.63	+14.3%	COM	48123V102
—	Fabrinet	12,200	$492K	0.0%	$44.59	—	COM	g3323l100
MTSI	M/A-COM Technology Solutions H	10,594	$490K	0.0%	$39.20	+11.4%	COM	55405Y100
—	Citrix Systems Inc.	5,400	$482K	0.0%	$89.26	—	COM	177376100
—	WFC 7 1/2 12/31/49 Pfd	400	$476K	0.0%	$1170.61	—	PFD	949746804
NUE	NuCor Corp.	8,000	$476K	0.0%	$33.11	+37.8%	COM	670346105
—	Headwaters Inc.	20,000	$470K	0.0%	$18.80	—	COM	42210P102
—	CAlAmp Corp.	31,800	$461K	0.0%	$13.96	—	COM	128126109
KFY	Korn/Ferry International	15,500	$456K	0.0%	$19.92	+7.5%	COM	500643200
—	NutriSystem Inc.	12,700	$440K	0.0%	$20.00	—	COM	67069D108
MEOH	Methanex Corp.	9,939	$435K	0.0%	$58.37	-31.6%	COM	59151K108
LYB	LyondellBasell Industries N.V.	5,000	$429K	0.0%	$45.08	+9.6%	COM	N53745100
MGM	MGM RESORTS INTERNATIONAL	14,700	$424K	0.0%	$26.17	0.0%	COM	552953101
EBAY	eBay Inc.	14,100	$419K	0.0%	$21.47	+22.4%	COM	278642103
LZB	La-Z-Boy Inc.	13,500	$419K	0.0%	$28.14	-3.8%	COM	505336107
SIG	Signet Jewelers Limited	4,400	$415K	0.0%	$104.83	-30.8%	COM	G81276100
NVO	Novo Nordisk A/S ADS	11,500	$412K	0.0%	$41.60	—	ADR	670100205
—	Johnson Controls International	10,000	$412K	0.0%	$41.20	—	COM	g51502105
COF	Capital One Financial Corp.	4,700	$410K	0.0%	$58.66	+17.2%	COM	14040H105
GAMI	GAMCO Investors, Inc. Class A	13,100	$405K	0.0%	$29.85	-22.8%	COM	361438104
—	Coherent Inc.	2,794	$384K	0.0%	$68.48	—	COM	192479103
—	Ingersoll-Rand Co. Ltd.	5,000	$375K	0.0%	$75.00	—	COM	G47791101
TDG	TransDigm Group Inc.	1,500	$373K	0.0%	$176.01	0.0%	COM	893641100
—	Armstrong World Industries, In	8,900	$372K	0.0%	$41.80	—	COM	04247x102
CBT	Cabot Corp.	7,000	$354K	0.0%	$39.40	+4.6%	COM	127055101
INVA	Innoviva, Inc.	32,500	$348K	0.0%	$11.67	-10.1%	COM	45781M101
GD	General Dynamics Corp.	1,900	$328K	0.0%	$110.07	+21.8%	COM	369550108
ACHC	Acadia Healthcare Company, Inc	9,800	$324K	0.0%	$60.54	-35.9%	COM	00404A109
—	TreeHouse Foods Inc.	4,400	$318K	0.0%	$87.19	—	COM	89469A104
WGO	Winnebago Industries Inc.	9,900	$313K	0.0%	$31.15	0.0%	COM	974637100
MPAA	Motorcar Parts of America, Inc	11,600	$312K	0.0%	$26.37	0.0%	COM	620071100
KR	Kroger Co.	8,700	$300K	0.0%	$30.22	-10.7%	COM	501044101
—	Endo International Plc	18,000	$296K	0.0%	$16.59	—	COM	G30401106
—	Bank of the Ozarks, Inc.	5,600	$295K	0.0%	$38.39	—	COM	063904106
—	KOREA EQUITY FD INC COM	38,250	$283K	0.0%	$8.57	—	COM	50063B104
—	Impax Laboratories, Inc.	21,100	$280K	0.0%	$23.70	—	COM	45256B101
CSL	Carlisle Cos.	2,500	$276K	0.0%	$92.70	+4.9%	COM	142339100
—	Liberty Tax, Inc. Class A	19,745	$265K	0.0%	$12.76	—	COM	53128t102
—	Horizon Pharma plc	15,600	$252K	0.0%	$18.14	—	COM	G4617B105
—	YY, Inc. Sponsored ADR Class A	6,300	$248K	0.0%	$39.37	—	ADR	98426t106
—	InnerWorkings Inc.	25,000	$246K	0.0%	$9.84	—	COM	45773Y105
CORT	Corcept Therapeutics Incorpora	27,919	$203K	0.0%	$5.82	+34.7%	COM	218352102