Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	583,600	$47.86M	3.3%	$54.74	+2.5%	COM	30231G102
SLB	Schlumberger Ltd.	363,250	$28.37M	1.9%	$67.60	-6.3%	COM	806857108
CVX	Chevron Corp.	238,900	$25.65M	1.8%	$61.07	+25.7%	COM	166764100
BAC	Bank of America Corp.	897,710	$21.18M	1.5%	$13.25	+46.3%	COM	060505104
—	Celgene Corp.	144,420	$17.97M	1.2%	$119.38	—	COM	151020104
—	Cimarex Energy Co.	144,200	$17.23M	1.2%	$112.86	—	COM	171798101
—	SRC Energy Inc	2,002,750	$16.9M	1.2%	$8.44	—	COM	78470v108
SBNY	Signature Bank	113,520	$16.84M	1.2%	$120.44	—	COM	82669G104
EOG	EOG Resources Inc.	170,800	$16.66M	1.1%	$75.31	-1.4%	COM	26875P101
—	BROADCOM LTD SHS	76,030	$16.65M	1.1%	$161.81	—	COM	Y09827109
FANG	Diamondback Energy, Inc.	135,950	$14.1M	1.0%	$71.40	+11.8%	COM	25278X109
JAZZ	Jazz Pharmaceuticals Plc	96,820	$14.05M	1.0%	$157.28	-17.2%	COM	G50871105
—	Allergan Plc	58,600	$14M	1.0%	$257.36	—	COM	G0177J108
META	Facebook, Inc. Class A	96,550	$13.71M	0.9%	$74.27	+78.7%	COM	30303M102
AAPL	Apple Inc.	94,310	$13.55M	0.9%	$21.02	+44.8%	COM	037833100
PFE	Pfizer Inc.	394,700	$13.5M	0.9%	$20.69	+3.5%	COM	717081103
—	Discover Financial Services	197,080	$13.48M	0.9%	$58.81	—	COM	254709108
MA	MASTERCARD INCORPORATED CL A	119,600	$13.45M	0.9%	$73.96	+41.0%	COM	57636Q104
—	Wyndham Worldwide Corp.	156,410	$13.18M	0.9%	$75.23	—	COM	98310W108
GOOG	Google Inc Cl C	15,616	$12.95M	0.9%	$33.56	+21.3%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	75,400	$12.57M	0.9%	$146.25	+14.4%	COM	084670702
ABBV	AbbVie Inc	185,300	$12.07M	0.8%	$36.11	+20.4%	COM	00287Y109
—	Gulfport Energy Corporation	696,300	$11.97M	0.8%	$20.39	—	COM	402635304
WHR	Whirlpool Corp.	69,090	$11.84M	0.8%	$166.47	+6.7%	COM	963320106
V	Visa Inc.	129,780	$11.53M	0.8%	$59.12	+36.8%	COM	92826C839
MAS	Masco Corp.	338,430	$11.5M	0.8%	$25.24	+15.7%	COM	574599106
GPK	Graphic Packaging Holding Comp	890,000	$11.45M	0.8%	$12.55	+3.6%	COM	388689101
RRC	Range Resources Corp.	389,600	$11.34M	0.8%	$30.88	0.0%	COM	75281A109
NWL	NEWELL BRANDS INC	236,800	$11.17M	0.8%	$31.72	+1.5%	COM	651229106
SWKS	Skyworks Solutions Inc.	108,000	$10.58M	0.7%	$41.37	+82.5%	COM	83088M102
—	Johnson Controls International	250,100	$10.53M	0.7%	$42.08	—	COM	g51502105
HD	Home Depot Inc.	70,740	$10.39M	0.7%	$63.12	+81.2%	COM	437076102
—	Consol Energy Inc.	615,000	$10.32M	0.7%	$16.78	—	COM	20854P109
—	Fabrinet	243,800	$10.25M	0.7%	$42.16	—	COM	g3323l100
CBRE	CBRE Group Inc	294,390	$10.24M	0.7%	$34.32	-2.5%	COM	12504L109
—	Twenty-First Century Fox, Inc.	310,590	$10.06M	0.7%	$28.19	—	COM	90130A101
SU	Suncor Energy Inc.	324,700	$9.985M	0.7%	$17.01	+33.4%	COM	867224107
—	8point3 Energy Partners LP Cla	687,564	$9.33M	0.6%	$13.19	—	COM	282539105
CVS	CVS Health Corporation	118,500	$9.302M	0.6%	$65.30	-7.2%	COM	126650100
AIG	American International Group I	147,640	$9.217M	0.6%	$46.25	+10.6%	COM	026874784
MGA	Magna International Inc.	212,900	$9.189M	0.6%	$30.71	+8.9%	COM	559222401
MLM	Martin Marietta Materials Inc.	41,490	$9.055M	0.6%	$127.30	+62.1%	COM	573284106
—	Teekay LNG Partners L.P. Un	508,007	$8.916M	0.6%	$13.09	—	COM	Y8564M105
CTRA	Cabot Oil & Gas Corp.	355,600	$8.502M	0.6%	$17.56	-5.7%	COM	127097103
HEZU	ISHARES TR CUR HD EURZN ETF	293,000	$8.403M	0.6%	$25.82	—	COM	46434V639
LLY	Eli Lilly & Co.	99,100	$8.335M	0.6%	$66.49	+4.6%	COM	532457108
NKE	NIKE Inc.	149,000	$8.304M	0.6%	$50.24	-1.9%	COM	654106103
NFG	National Fuel Gas Co.	138,400	$8.251M	0.6%	$54.13	+8.8%	COM	636180101
HON	Honeywell International Inc.	65,440	$8.171M	0.6%	$73.12	+25.7%	COM	438516106
—	ORBITAL ATK INC	82,500	$8.085M	0.6%	$85.94	—	COM	68557n103
—	DEUTSCHE MULTI-MKT INCOME TR S	926,414	$8.06M	0.6%	$8.17	—	COM	25160E102
—	TE Connectivity Ltd.	107,800	$8.036M	0.6%	$61.11	—	COM	H84989104
—	Laredo Petroleum, Inc.	547,000	$7.986M	0.5%	$14.60	—	COM	516806106
RES	RPC Inc.	436,100	$7.985M	0.5%	$13.41	+31.0%	COM	749660106
TMO	Thermo Fisher Scientific Inc	51,400	$7.895M	0.5%	$144.40	+3.3%	COM	883556102
—	MORGAN STANLEY TRUSTS INCOME S	437,486	$7.822M	0.5%	$18.34	—	COM	61745P874
—	Walgreens Boots Alliance Inc	93,800	$7.79M	0.5%	$83.32	—	COM	931427108
—	Chesapeake Energy Corp.	1,302,850	$7.739M	0.5%	$4.62	—	COM	165167107
NXPI	NXP Semiconductors NV	72,960	$7.551M	0.5%	$80.46	+11.7%	COM	N6596X109
AL	Air Lease Corporation Class A	194,176	$7.524M	0.5%	$25.09	+29.5%	COM	00912X302
IEV	ISHARES TR EUROPE ETF	178,100	$7.453M	0.5%	$39.80	—	COM	464287861
MRK	Merck & Co. Inc.	114,200	$7.256M	0.5%	$46.06	0.0%	COM	58933Y105
—	SHIRE PHARMACEUTICALS GRP - AD	41,100	$7.161M	0.5%	$184.12	—	ADR	82481R106
CNP	CenterPoint Energy Inc.	250,600	$6.909M	0.5%	$17.79	+13.4%	COM	15189T107
BSX	Boston Scientific Corp.	275,000	$6.839M	0.5%	$22.43	+8.4%	COM	101137107
MTDR	Matador Resources Company	283,400	$6.742M	0.5%	$22.64	+10.4%	COM	576485205
—	Blackrock Income Trust	1,086,064	$6.723M	0.5%	$6.54	—	COM	09247F100
SRE	Sempra Energy	60,100	$6.641M	0.5%	$35.58	+12.3%	COM	816851109
BC	Brunswick Corp.	107,500	$6.579M	0.5%	$38.41	+31.4%	COM	117043109
FITB	Fifth Third Bancorp	256,490	$6.515M	0.4%	$13.95	+38.6%	COM	316773100
—	Newfield Exploration Co.	176,400	$6.511M	0.4%	$40.91	—	COM	651290108
GLNG	Golar LNG Ltd.	231,600	$6.469M	0.4%	$16.71	+39.9%	COM	G9456A100
—	Tesoro Corp.	78,800	$6.388M	0.4%	$79.59	—	COM	881609101
IPGP	IPG Photonics Corporation	52,800	$6.373M	0.4%	$90.97	+24.4%	COM	44980X109
NI	NiSource Inc.	267,600	$6.366M	0.4%	$16.92	+1.5%	COM	65473P105
—	Time Warner Inc.	64,200	$6.273M	0.4%	$74.72	—	COM	887317303
—	XL Group Ltd.	157,200	$6.266M	0.4%	$33.31	—	COM	G98294104
BMY	Bristol-Myers Squibb Co.	115,200	$6.265M	0.4%	$45.51	-12.3%	COM	110122108
—	Carrizo Oil & Gas, Inc.	218,400	$6.259M	0.4%	$39.59	—	COM	144577103
—	Southwestern Energy Co.	753,700	$6.158M	0.4%	$12.76	—	COM	845467109
—	Aetna Inc.	47,356	$6.04M	0.4%	$118.46	—	COM	00817Y108
ORA	Ormat Technologies Inc.	105,300	$6.011M	0.4%	$51.27	+1.8%	COM	686688102
—	Vertex Pharmaceuticals Incorpo	54,610	$5.972M	0.4%	$98.04	—	COM	92532f100
UNH	UnitedHealth Group Inc.	35,800	$5.872M	0.4%	$142.11	0.0%	COM	91324P102
—	PACHOLDER HIGH YIELD FD INC CO	755,772	$5.835M	0.4%	$7.24	—	COM	693742108
JNJ	Johnson & Johnson	46,500	$5.792M	0.4%	$89.71	+4.1%	COM	478160104
PHM	Pulte Homes Inc.	244,390	$5.755M	0.4%	$16.84	+15.6%	COM	745867101
LOW	Lowe's Cos.	69,500	$5.714M	0.4%	$58.49	+11.1%	COM	548661107
—	Hollyfrontier Corp	200,000	$5.668M	0.4%	$34.06	—	COM	436106108
HCA	HCA Holdings Inc	62,500	$5.562M	0.4%	$73.37	+5.6%	COM	40412C101
EQT	Equitable Resources Inc.	89,600	$5.475M	0.4%	$50.98	-39.7%	COM	26884L109
—	Spirit AeroSystems Holdings In	92,000	$5.329M	0.4%	$44.54	—	COM	848574109
—	Activision Inc.	106,700	$5.32M	0.4%	$37.89	—	COM	00507V109
—	BLACKROCK DEFINED OPPRTY CR TR	380,745	$5.224M	0.4%	$13.74	—	COM	09255Q105
EW	Edwards Lifesciences Corp.	55,500	$5.221M	0.4%	$32.40	-3.4%	COM	28176E108
CCJ	Cameco Corp.	469,500	$5.197M	0.4%	$9.82	+9.3%	COM	13321L108
CMS	CMS Energy Corp.	115,476	$5.166M	0.4%	$24.18	+37.9%	COM	125896100
—	SVB Financial Group	27,380	$5.095M	0.3%	$112.25	—	COM	78486Q101
LNC	Lincoln National Corp.	77,500	$5.072M	0.3%	$35.52	+35.1%	COM	534187109
NEE	Nextera Energy	38,900	$4.994M	0.3%	$22.66	+11.0%	COM	65339F101
—	Magellan Midstream Partners, L	64,900	$4.991M	0.3%	$80.57	—	COM	559080106
—	Summit Materials, Inc. Class A	200,882	$4.964M	0.3%	$18.55	—	COM	86614u100
HUN	Huntsman Corporation	200,000	$4.908M	0.3%	$20.58	+4.5%	COM	447011107
—	EATON VANCE HIGH INCOME 2021 C	489,107	$4.906M	0.3%	$9.98	—	COM	27829W101
GPRE	Green Plains Inc.	193,700	$4.794M	0.3%	$23.80	0.0%	COM	393222104
GT	Goodyear Tire & Rubber Co.	128,100	$4.612M	0.3%	$33.96	0.0%	COM	382550101
SPY	SPDR TRUST SERIES 1	19,152	$4.515M	0.3%	$209.48	—	COM	78462F103
STZ	Constellation Brands Inc.	27,300	$4.425M	0.3%	$134.75	+0.9%	COM	21036P108
AR	Antero Resources Corporation	190,700	$4.35M	0.3%	$25.36	-3.5%	COM	03674X106
ADBE	Adobe Systems Inc.	32,580	$4.24M	0.3%	$98.02	+19.7%	COM	00724F101
—	Janus Capital Group Inc.	320,880	$4.236M	0.3%	$14.58	—	COM	47102X105
—	SWISS HELVETIA FD INC	362,956	$4.21M	0.3%	$10.59	—	COM	870875101
MCD	McDonald's Corp.	32,300	$4.186M	0.3%	$97.15	+4.7%	COM	580135101
MNST	Monster Beverage Corporation	89,500	$4.132M	0.3%	$22.55	-0.9%	COM	61174X109
MDT	Medtronic Inc.	51,000	$4.109M	0.3%	$66.89	-6.7%	COM	G5960L103
—	Continental Resources, Inc.	88,850	$4.036M	0.3%	$52.60	—	COM	212015101
—	Qorvo, Inc.	58,860	$4.035M	0.3%	$52.74	—	COM	74736k101
RCL	Royal Caribbean Cruises Ltd.	39,770	$3.902M	0.3%	$70.77	+20.5%	COM	V7780T103
—	DST Systems Inc.	31,500	$3.859M	0.3%	$95.51	—	COM	233326107
JPM	JPMorgan Chase & Co.	43,300	$3.803M	0.3%	$47.27	+47.4%	COM	46625H100
CTSH	Cognizant Technology Solutions	63,700	$3.791M	0.3%	$50.36	+1.2%	COM	192446102
EA	Electronic Arts Inc.	41,500	$3.715M	0.3%	$68.86	+20.2%	COM	285512109
FCF	First Commonwealth Financial C	279,060	$3.7M	0.3%	$6.48	+58.2%	COM	319829107
ES	Eversource Energy	62,800	$3.691M	0.3%	$38.20	+9.5%	COM	30040W108
CMCSA	Comcast Corp.	98,088	$3.687M	0.3%	$23.04	+29.8%	COM	20030N101
DLTR	Dollar Tree Stores Inc.	46,700	$3.664M	0.3%	$86.91	-11.6%	COM	256746108
—	CIGNA Corp.	24,800	$3.633M	0.2%	$140.44	—	COM	125509109
ZBH	Zimmer Biomet Holdings, Inc.	29,200	$3.566M	0.2%	$92.45	+14.0%	COM	98956P102
—	Denbury Resources Inc.	1,368,650	$3.531M	0.2%	$2.39	—	COM	247916208
—	CBS Corp (Cl B)	50,904	$3.531M	0.2%	$55.48	—	COM	124857202
AMAT	Applied Materials Inc.	90,000	$3.501M	0.2%	$26.09	+24.7%	COM	038222105
BABA	Alibaba Group Holding Ltd. Spo	32,400	$3.494M	0.2%	$90.45	—	ADR	01609W102
INTC	Intel Corp.	95,500	$3.445M	0.2%	$25.98	+14.2%	COM	458140100
—	DEUTSCHE GLOBAL HIGH INCOME FD	403,864	$3.429M	0.2%	$8.37	—	COM	25158V108
AZO	AutoZone Inc.	4,620	$3.34M	0.2%	$768.27	-3.6%	COM	053332102
—	OCLARO INC COM	336,500	$3.304M	0.2%	$9.82	—	COM	67555n206
EMN	Eastman Chemical Co.	40,000	$3.232M	0.2%	$48.69	+20.1%	COM	277432100
LUV	Southwest Airlines Co.	60,000	$3.226M	0.2%	$34.60	+39.5%	COM	844741108
TAP	Molson Coors Brewing Co.	33,700	$3.225M	0.2%	$78.19	-0.6%	COM	60871R209
ORLY	O'Reilly Automotive Inc.	11,800	$3.184M	0.2%	$18.28	-1.2%	COM	67103H107
—	BE Aerospace Inc.	49,500	$3.173M	0.2%	$46.14	—	COM	073302101
DLX	Deluxe Corp.	43,900	$3.168M	0.2%	$45.66	+9.4%	COM	248019101
—	Allison Transmission Holdings,	87,500	$3.155M	0.2%	$28.50	—	COM	01973r101
TMUS	T-Mobile US, Inc.	46,800	$3.023M	0.2%	$37.32	+59.1%	COM	872590104
—	LogMeIn, Inc.	31,000	$3.022M	0.2%	$97.48	—	COM	54142l109
AEP	American Electric Power Co. In	44,800	$3.007M	0.2%	$44.29	+7.0%	COM	025537101
IGE	ISHARES TR NA NAT RES	87,000	$2.981M	0.2%	$28.14	—	COM	464287374
—	FIRST TR ABERDEEN GLBL OPP FD	252,038	$2.929M	0.2%	$11.29	—	COM	337319107
T	AT&T Corp.	69,900	$2.904M	0.2%	$13.41	+24.8%	COM	00206R102
—	Total System Services Inc.	53,900	$2.881M	0.2%	$47.15	—	COM	891906109
RGLD	Royal Gold, Inc.	41,000	$2.872M	0.2%	$67.98	-0.2%	COM	780287108
XEGFX	BlackRock Enhanced Government	216,733	$2.865M	0.2%	$13.60	—	COM	09255K108
KO	Coca-Cola Co.	66,800	$2.835M	0.2%	$31.96	-1.4%	COM	191216100
—	Allete Inc.	41,500	$2.81M	0.2%	$47.41	—	COM	018522300
—	AmTrust Financial Services Inc	151,900	$2.804M	0.2%	$26.26	—	COM	032359309
C	Citigroup Inc.	46,300	$2.77M	0.2%	$36.44	+22.6%	COM	172967424
BR	Broadridge Financial Solutions	40,500	$2.752M	0.2%	$57.06	+2.2%	COM	11133T103
GOOGL	Google Inc Cl A	3,200	$2.713M	0.2%	$31.95	+30.6%	COM	02079K305
DAL	Delta Air Lines Inc.	58,800	$2.702M	0.2%	$35.13	+25.1%	COM	247361702
INVA	Innoviva, Inc.	194,797	$2.694M	0.2%	$11.75	+0.1%	COM	45781M101
—	Premier Inc. Class A	84,332	$2.684M	0.2%	$31.83	—	COM	74051n102
AEE	Ameren Corp.	49,000	$2.675M	0.2%	$33.46	+23.7%	COM	023608102
EIX	Edison International	33,500	$2.667M	0.2%	$45.26	+15.6%	COM	281020107
ABT	Abbott Laboratories	60,000	$2.665M	0.2%	$36.93	0.0%	COM	002824100
CF	CF Industries Holdings Inc.	90,000	$2.641M	0.2%	$18.89	+36.6%	COM	125269100
MAN	Manpower Inc.	25,000	$2.564M	0.2%	$68.93	+40.7%	COM	56418H100
SHW	Sherwin-Williams Co.	8,200	$2.544M	0.2%	$81.87	+13.6%	COM	824348106
BAP	Credicorp Ltd	15,400	$2.515M	0.2%	$125.12	+3.1%	COM	G2519Y108
—	BioTelemetry, Inc.	86,387	$2.501M	0.2%	$11.61	—	COM	090672106
—	Echo Global Logistics, Inc	114,636	$2.447M	0.2%	$23.06	—	COM	27875t101
DTE	DTE Energy Co.	23,500	$2.4M	0.2%	$55.04	+14.4%	COM	233331107
FIX	Comfort Systems USA, Inc.	65,440	$2.398M	0.2%	$26.50	+23.9%	COM	199908104
PANW	Palo Alto Networks, Inc.	21,100	$2.378M	0.2%	$22.36	0.0%	COM	697435105
BA	Boeing Co.	13,400	$2.37M	0.2%	$114.15	+39.1%	COM	097023105
PCG	PG&E Corp.	35,500	$2.356M	0.2%	$61.62	0.0%	COM	69331C108
—	DELAWARE INVTS DIV & INCOME FD	223,457	$2.306M	0.2%	$9.48	—	COM	245915103
ESNT	Essent Group Ltd.	63,400	$2.293M	0.2%	$31.06	0.0%	COM	G3198U102
—	GUGGENHEIM ENHNCD EQTY INCM FD	282,162	$2.28M	0.2%	$8.08	—	COM	40167B100
—	AVANGRID INC COM	53,200	$2.274M	0.2%	$39.98	—	COM	05351w103
MPC	Marathon Petroleum Corp	45,000	$2.274M	0.2%	$34.23	+10.5%	COM	56585A102
—	MADISON STRTG SECTOR PREM FD C	184,178	$2.247M	0.2%	$11.75	—	COM	558268108
JLL	Jones Lang LaSalle Inc.	20,029	$2.232M	0.2%	$129.75	-17.6%	COM	48020Q107
OGE	OGE Energy Corp.	63,190	$2.21M	0.2%	$31.75	+9.7%	COM	670837103
WFC	Wells Fargo & Co.	39,000	$2.171M	0.1%	$38.27	+15.9%	COM	949746101
ROG	Rogers Corp.	25,170	$2.161M	0.1%	$61.50	+32.9%	COM	775133101
—	MFS INVT GRADE MUN TR SH BEN I	223,096	$2.151M	0.1%	$9.92	—	COM	59318B108
GILD	Gilead Sciences Inc.	31,500	$2.139M	0.1%	$57.78	-12.3%	COM	375558103
—	Acorda Therapeutics, Inc.	100,500	$2.11M	0.1%	$21.00	—	COM	00484M106
CSGP	CoStar Group, Inc.	10,170	$2.107M	0.1%	$21.29	-4.5%	COM	22160N109
MSI	Motorola Solutions, Inc.	24,400	$2.104M	0.1%	$68.36	+4.8%	COM	620076307
—	PolyOne Corporation	60,000	$2.045M	0.1%	$37.92	—	COM	73179P106
—	Legg Mason Inc.	56,100	$2.026M	0.1%	$32.71	—	COM	524901105
IVZ	INVESCO Ltd.	66,000	$2.022M	0.1%	$22.36	-7.5%	COM	G491BT108
LGND	Ligand Pharmaceuticals Incorpo	19,075	$2.019M	0.1%	$64.72	+1.6%	COM	53220K504
SBUX	Starbucks Corp.	33,600	$1.962M	0.1%	$44.55	+5.0%	COM	855244109
—	NUVEEN HIGH INCOME DECMBR 2019	191,872	$1.957M	0.1%	$10.20	—	COM	67076E107
—	NUVEEN HGH INC DEC18 TRGT TR	191,414	$1.949M	0.1%	$10.18	—	COM	67075P103
MAC	Macerich Co.	30,200	$1.945M	0.1%	$70.24	—	COM	554382101
MSFT	Microsoft Corp.	29,500	$1.943M	0.1%	$26.70	+116.6%	COM	594918104
TFX	Teleflex Inc.	10,000	$1.937M	0.1%	$159.70	+7.1%	COM	879369106
—	Mallinckrodt Plc	43,000	$1.917M	0.1%	$46.73	—	COM	G5785G107
MS	Morgan Stanley	44,600	$1.911M	0.1%	$34.36	0.0%	COM	617446448
—	Fortune Brands Home & Security	31,000	$1.886M	0.1%	$54.37	—	COM	34964c106
—	SCANA Corp.	28,600	$1.869M	0.1%	$68.74	—	COM	80589M102
—	MADISON CVRED CALL & EQ STR FD	232,660	$1.868M	0.1%	$8.03	—	COM	557437100
BALL	Ball Corp.	25,000	$1.856M	0.1%	$33.88	0.0%	COM	058498106
AMZN	Amazon.com Inc.	2,070	$1.835M	0.1%	$36.14	+15.3%	COM	023135106
—	Dow Chemical Co.	28,745	$1.826M	0.1%	$37.96	—	COM	260543103
—	General Electric Co.	61,000	$1.818M	0.1%	$30.54	—	COM	369604103
DG	Dollar General Corp.	26,000	$1.813M	0.1%	$74.21	-12.0%	COM	256677105
TSM	Taiwan Semiconductor Manufactu	54,300	$1.783M	0.1%	$32.84	—	ADR	874039100
EXLS	ExlService Holdings, Inc.	37,300	$1.767M	0.1%	$9.43	-0.5%	COM	302081104
—	BGC Partners Inc	154,100	$1.751M	0.1%	$10.23	—	COM	05541T101
—	Finisar Corporation	62,800	$1.717M	0.1%	$29.01	—	COM	31787a507
—	SINA Corp.	23,500	$1.695M	0.1%	$72.13	—	COM	G81477104
AVY	Avery Dennison Corp.	21,000	$1.693M	0.1%	$56.57	+17.1%	COM	053611109
VMC	Vulcan Materials Co.	14,000	$1.687M	0.1%	$112.73	+0.4%	COM	929160109
PEP	PepsiCo Inc.	15,000	$1.678M	0.1%	$70.52	+16.2%	COM	713448108
—	Impax Laboratories, Inc.	131,700	$1.666M	0.1%	$14.42	—	COM	45256B101
—	Agrium Inc.	17,400	$1.663M	0.1%	$89.74	—	COM	008916108
—	CUSHING RENAISSANCE FD COM	89,318	$1.647M	0.1%	$18.44	—	COM	231647108
—	DEUTSCHE STRATEGIC INCOME TR S	133,519	$1.631M	0.1%	$11.36	—	COM	25160F109
PLAB	Photronics Inc.	151,600	$1.622M	0.1%	$9.98	+11.4%	COM	719405102
CCK	Crown Holdings Inc.	30,000	$1.588M	0.1%	$50.80	0.0%	COM	228368106
—	Royal Dutch Shell ADR	30,000	$1.582M	0.1%	$47.07	—	ADR	780259206
EFX	Equifax Inc.	11,500	$1.573M	0.1%	$112.26	+4.4%	COM	294429105
1741046D	STERIS Corp.	22,400	$1.556M	0.1%	$73.08	—	COM	G84720104
—	China Biologic Products, Inc.	15,500	$1.552M	0.1%	$124.45	—	COM	16938C106
XEL	Xcel Energy Inc.	34,500	$1.534M	0.1%	$30.13	+7.0%	COM	98389B100
CE	Celanese Corp. (Series A)	17,000	$1.527M	0.1%	$42.47	+73.4%	COM	150870103
—	Dime Community Bancshares	74,700	$1.516M	0.1%	$17.58	—	COM	253922108
BCE	BCE Inc.	33,700	$1.492M	0.1%	$23.11	+11.2%	COM	05534B760
LNT	Alliant Energy Corp.	37,300	$1.477M	0.1%	$29.26	-0.6%	COM	018802108
MGM	MGM RESORTS INTERNATIONAL	53,200	$1.458M	0.1%	$26.21	+0.1%	COM	552953101
MPAA	Motorcar Parts of America, Inc	47,220	$1.451M	0.1%	$27.55	+1.4%	COM	620071100
WKC	World Fuel Services Corp.	40,000	$1.45M	0.1%	$44.57	-8.8%	COM	981475106
—	CDK Global Inc	22,100	$1.437M	0.1%	$46.54	—	COM	12508E101
HIG	Hartford Financial Services Gr	29,700	$1.428M	0.1%	$34.16	+16.8%	COM	416515104
MOD	Modine Manufacturing Company	116,148	$1.417M	0.1%	$11.41	+9.0%	COM	607828100
KLAC	KLA-Tencor Corp.	14,900	$1.417M	0.1%	$76.28	0.0%	COM	482480100
—	Advisory Board Co.	30,000	$1.404M	0.1%	$33.25	—	COM	00762W107
MMS	Maximus Inc.	22,500	$1.399M	0.1%	$59.99	-2.0%	COM	577933104
G	Genpact Limited	56,400	$1.396M	0.1%	$21.87	+0.9%	COM	G3922B107
OLN	Olin Corp.	42,339	$1.392M	0.1%	$14.30	+64.0%	COM	680665205
SYNA	Synaptics Inc.	28,100	$1.391M	0.1%	$67.97	-21.0%	COM	87157D109
—	PRA Health Sciences, Inc.	21,300	$1.389M	0.1%	$65.21	—	COM	69354m108
—	AON Corp.	11,400	$1.353M	0.1%	$85.33	—	COM	G0408V102
SPG	Simon Property Group Inc.	7,600	$1.307M	0.1%	$113.59	-1.8%	COM	828806109
CWCO	Consolidated Water Co. Inc.	112,052	$1.305M	0.1%	$8.68	0.0%	COM	G23773107
—	Dr Pepper Snapple Group Inc.	13,100	$1.283M	0.1%	$80.82	—	COM	26138E109
USB	U.S. Bancorp	24,900	$1.282M	0.1%	$29.62	+28.5%	COM	902973304
PG	Procter & Gamble Co.	14,200	$1.276M	0.1%	$63.03	+11.1%	COM	742718109
EXP	Eagle Materials Inc.	13,000	$1.263M	0.1%	$74.68	+30.8%	COM	26969P108
—	Maiden Holdings, Ltd.	89,500	$1.253M	0.1%	$14.00	—	COM	g5753U112
—	NeoGenomics, Inc.	157,649	$1.244M	0.1%	$7.89	—	COM	64049m209
TSN	Tyson Foods Inc.	20,100	$1.24M	0.1%	$52.01	-3.8%	COM	902494103
—	Blue Buffalo Pet Products Inc	53,300	$1.226M	0.1%	$23.25	—	COM	09531U102
—	Electronics for Imaging Inc.	25,000	$1.221M	0.1%	$45.81	—	COM	286082102
—	FIRST TRUST MORTGAGE INCM FD C	85,088	$1.199M	0.1%	$14.37	—	COM	33734E103
SYY	Sysco Corp.	23,100	$1.199M	0.1%	$42.05	0.0%	COM	871829107
—	Tupperware Brands Corp.	19,100	$1.198M	0.1%	$65.72	—	COM	899896104
AES	AES Corp.	105,900	$1.184M	0.1%	$8.57	-3.9%	COM	00130H105
—	NEUBERGER BERMAN RE ES SEC FD	222,497	$1.184M	0.1%	$5.37	—	COM	64190A103
—	Xerox Corp.	160,000	$1.174M	0.1%	$9.49	—	COM	984121103
PM	Philip Morris International In	10,300	$1.163M	0.1%	$60.03	+9.3%	COM	718172109
CRUS	Cirrus Logic Inc.	19,100	$1.159M	0.1%	$56.96	0.0%	COM	172755100
NOMD	Nomad Foods Ltd.	101,000	$1.156M	0.1%	$10.66	0.0%	COM	G6564A105
ACIC	United Insurance Holdings Corp	71,800	$1.145M	0.1%	$11.73	+4.0%	COM	910710102
MDLZ	MONDELEZ INTERNATIONAL INC-A	26,500	$1.142M	0.1%	$33.58	+6.9%	COM	609207105
BLDR	Builders FirstSource Inc.	76,600	$1.141M	0.1%	$12.35	+4.7%	COM	12008R107
—	Kellogg Co.	15,500	$1.125M	0.1%	$54.67	-8.4%	COM	487836108
—	TreeHouse Foods Inc.	13,200	$1.118M	0.1%	$85.53	—	COM	89469A104
ADP	Automatic Data Processing Inc.	10,800	$1.106M	0.1%	$73.42	+15.0%	COM	053015103
EEFT	Euronet Worldwide Inc.	12,900	$1.103M	0.1%	$73.10	+7.5%	COM	298736109
—	First Midwest Bancorp	46,200	$1.094M	0.1%	$20.07	—	COM	320867104
CNO	CNO Financial Group, Inc.	52,600	$1.078M	0.1%	$14.48	+13.7%	COM	12621E103
MTSI	M/A-COM Technology Solutions H	22,094	$1.067M	0.1%	$43.13	+8.4%	COM	55405Y100
—	PGT Innovations, Inc.	97,200	$1.045M	0.1%	$10.34	—	COM	69336V101
PEG	Public Service Enterprise Grou	23,300	$1.033M	0.1%	$29.86	+9.1%	COM	744573106
ANIP	ANI Pharmaceuticals Inc	20,700	$1.025M	0.1%	$56.15	0.0%	COM	00182C103
—	Spectrum Brands Holdings, Inc.	7,200	$1.001M	0.1%	$139.03	—	COM	84763r101
LGIH	LGI Homes, Inc.	29,000	$983K	0.1%	$31.49	-3.2%	COM	50187T106
—	YY, Inc. Sponsored ADR Class A	20,800	$959K	0.1%	$44.06	—	ADR	98426t106
APOG	Apogee Enterprises Inc.	16,000	$954K	0.1%	$36.73	+29.8%	COM	037598109
—	Horizon Pharma plc	62,300	$921K	0.1%	$15.62	—	COM	G4617B105
—	Integer Holdings Corporation	22,900	$921K	0.1%	$40.22	—	COM	45826h109
STC	Stewart Information Services C	20,800	$919K	0.1%	$36.82	+19.6%	COM	860372101
—	WellCare Group Inc.	6,500	$911K	0.1%	$140.15	—	COM	94946T106
HUM	Humana Inc.	4,400	$907K	0.1%	$191.96	0.0%	COM	444859102
AEIS	Advanced Energy Industries, In	12,797	$877K	0.1%	$27.11	+123.5%	COM	007973100
ULTA	Ulta Beauty Inc	3,000	$856K	0.1%	$252.68	+8.3%	COM	90384S303
PCRX	Pacira Pharmaceuticals, Inc.	18,700	$853K	0.1%	$43.22	0.0%	COM	695127100
GS	Goldman Sachs Group Inc.	3,700	$850K	0.1%	$200.04	0.0%	COM	38141G104
AEM	Agnico-Eagle Mines Ltd.	20,000	$849K	0.1%	$37.15	+2.0%	COM	008474108
SJM	J.M. Smucker Co.	6,400	$839K	0.1%	$109.93	-6.4%	COM	832696405
—	Aramark	22,700	$837K	0.1%	$36.87	—	COM	03852u106
—	Endo International Plc	74,600	$833K	0.1%	$12.48	—	COM	G30401106
BDX	Becton Dickinson & Co.	4,500	$825K	0.1%	$148.50	+2.8%	COM	075887109
OTEX	Open Text Corp.	24,200	$823K	0.1%	$27.06	0.0%	COM	683715106
MPWR	Monolithic Power Systems, Inc.	8,400	$774K	0.1%	$55.51	+48.3%	COM	609839105
—	Financial Engines, Inc.	17,600	$766K	0.1%	$36.76	—	COM	317485100
CNS	COHEN & STEERS INC COM	19,100	$763K	0.1%	$23.76	+0.4%	COM	19247A100
—	M.D.C. Holdings Inc.	24,875	$747K	0.1%	$25.66	—	COM	552676108
—	Monsanto Co.	6,300	$713K	0.0%	$110.49	—	COM	61166W101
TER	Teradyne Inc.	22,909	$712K	0.0%	$18.68	+45.8%	COM	880770102
—	NutriSystem Inc.	12,700	$705K	0.0%	$20.00	—	COM	67069D108
KBH	KB Home	35,000	$696K	0.0%	$13.36	+17.2%	COM	48666K109
EL	Estee Lauder Cos. (Cl A)	8,200	$695K	0.0%	$81.62	-9.5%	COM	518439104
ALLY	Ally Financial Inc	34,100	$693K	0.0%	$15.01	+9.4%	COM	02005N100
PBF	PBF Energy, Inc. Class A	31,214	$692K	0.0%	$30.99	-24.3%	COM	69318G106
—	DEUTSCHE HIGH INCOME OPPORT FD	45,964	$673K	0.0%	$14.64	—	COM	25158Y102
MSCI	MSCI Inc. Cl A	6,900	$671K	0.0%	$73.09	+12.8%	COM	55354G100
—	Regal Entertainment Group Clas	29,100	$657K	0.0%	$21.99	—	COM	758766109
—	E TRADE Financial Corp.	18,700	$652K	0.0%	$26.33	—	COM	269246401
HXL	Hexcel Corporation	11,255	$614K	0.0%	$43.78	+20.2%	COM	428291108
AYI	Acuity Brands Inc.	3,000	$612K	0.0%	$235.37	-12.9%	COM	00508Y102
DY	Dycom Industries Inc.	6,500	$604K	0.0%	$75.52	+12.4%	COM	267475101
—	ASIA PAC FD INC	49,403	$604K	0.0%	$12.23	—	COM	044901106
—	NUVEEN MTG OPPORT TERM FUND	25,249	$600K	0.0%	$23.76	—	COM	67074R100
CACC	Credit Acceptance Corporation	3,000	$598K	0.0%	$193.85	+3.9%	COM	225310101
—	Tower International, Inc.	22,000	$596K	0.0%	$21.69	—	COM	891826109
—	New York Community Bancorp, In	42,600	$595K	0.0%	$14.23	—	COM	649445103
CSL	Carlisle Cos.	5,500	$585K	0.0%	$94.43	+1.5%	COM	142339100
VOYA	Voya Financial, Inc.	15,300	$581K	0.0%	$27.42	+31.8%	COM	929089100
—	Coherent Inc.	2,794	$575K	0.0%	$68.48	—	COM	192479103
—	Adient plc	7,900	$574K	0.0%	$72.66	—	COM	g0084w101
—	Cutera, Inc.	27,605	$571K	0.0%	$20.68	—	COM	232109108
NX	Quanex Corp.	28,000	$567K	0.0%	$16.90	+3.4%	COM	747619104
AJG	Arthur J. Gallagher & Co.	10,000	$565K	0.0%	$37.89	+26.9%	COM	363576109
—	HomeStreet, Inc.	20,000	$559K	0.0%	$27.95	—	COM	43785v102
TDG	TransDigm Group Inc.	2,500	$550K	0.0%	$170.81	-4.6%	COM	893641100
MIDD	Middleby Corp.	4,000	$546K	0.0%	$92.44	+47.1%	COM	596278101
WBS	Webster Financial Corp.	10,800	$540K	0.0%	$31.52	+69.4%	COM	947890109
—	CAlAmp Corp.	31,800	$534K	0.0%	$13.96	—	COM	128126109
RDN	Radian Group Inc.	29,300	$526K	0.0%	$11.14	+37.5%	COM	750236101
AFL	AFLAC Inc.	7,200	$521K	0.0%	$28.46	+1.3%	COM	001055102
—	Kansas City Southern	6,000	$515K	0.0%	$85.83	—	COM	485170302
ZD	j2 Global Communications Inc.	6,114	$513K	0.0%	$55.63	+31.5%	COM	48123V102
—	Horizon Global Corp.	36,800	$511K	0.0%	$13.89	—	COM	44052W104
—	Microsemi Corp.	9,800	$505K	0.0%	$37.14	—	COM	595137100
MHO	M/I Homes Inc.	20,400	$500K	0.0%	$20.32	+20.6%	COM	55305B101
—	WFC 7 1/2 12/31/49 Pfd	400	$496K	0.0%	$1170.61	—	PFD	949746804
KFY	Korn/Ferry International	15,500	$488K	0.0%	$19.92	+32.8%	COM	500643200
UNM	UnumProvident Corp.	10,200	$478K	0.0%	$34.97	+33.9%	COM	91529Y106
NUE	NuCor Corp.	8,000	$478K	0.0%	$33.11	+51.5%	COM	670346105
—	BofI Holding, Inc	18,000	$470K	0.0%	$25.19	—	COM	05566U108
—	Headwaters Inc.	20,000	$470K	0.0%	$18.80	—	COM	42210P102
MEOH	Methanex Corp.	9,939	$466K	0.0%	$58.37	-17.8%	COM	59151K108
HNI	HNI Corp.	10,000	$461K	0.0%	$48.13	0.0%	COM	404251100
—	Albany Molecular Research Inc.	30,300	$425K	0.0%	$14.03	—	COM	012423109
—	Foot Locker Inc.	5,600	$419K	0.0%	$74.82	—	COM	344849104
CBT	Cabot Corp.	7,000	$419K	0.0%	$39.40	+16.1%	COM	127055101
—	AMERICAN OUTDOOR BRANDS CORP	20,800	$412K	0.0%	$19.81	—	COM	02874p103
USFD	US Foods Holding Corp.	14,700	$411K	0.0%	$27.12	0.0%	COM	912008109
—	Armstrong World Industries, In	8,900	$410K	0.0%	$41.80	—	COM	04247x102
—	Ingersoll-Rand Co. Ltd.	5,000	$407K	0.0%	$75.00	—	COM	G47791101
ETD	Ethan Allen Interiors Inc.	12,700	$389K	0.0%	$16.95	0.0%	COM	297602104
EXPE	Expedia Inc.	3,000	$379K	0.0%	$117.10	0.0%	COM	30212P303
SMP	Standard Motor Products Inc.	7,700	$378K	0.0%	$49.54	0.0%	COM	853666105
—	Sucampo Pharmaceuticals, Inc.	33,721	$371K	0.0%	$13.57	—	COM	864909106
LZB	La-Z-Boy Inc.	13,500	$364K	0.0%	$28.14	+0.8%	COM	505336107
GD	General Dynamics Corp.	1,900	$356K	0.0%	$110.07	+38.2%	COM	369550108
—	Bank of the Ozarks, Inc.	6,700	$348K	0.0%	$40.62	—	COM	063904106
LIVN	LivaNova Plc	6,800	$333K	0.0%	$48.64	0.0%	COM	G5509L101
FDP	Fresh Del Monte Produce Inc.	5,400	$320K	0.0%	$48.99	0.0%	COM	G36738105
UHS	Universal Health Services Inc.	2,500	$311K	0.0%	$113.71	0.0%	COM	913903100
—	VIRTUS TOTAL RETURN FD COM	70,378	$308K	0.0%	$4.58	—	COM	92829A103
WGO	Winnebago Industries Inc.	9,900	$290K	0.0%	$31.15	+2.4%	COM	974637100
CRL	Charles River Laboratories Int	3,000	$270K	0.0%	$83.28	+2.0%	COM	159864107
—	Cypress Semiconductor Corp.	19,400	$267K	0.0%	$11.44	—	COM	232806109
—	InnerWorkings Inc.	25,000	$249K	0.0%	$9.84	—	COM	45773Y105
—	PUTNAM HIGH INCOME SEC FUND SH	27,032	$234K	0.0%	$8.66	—	COM	746779107
—	Liberty Tax, Inc. Class A	14,295	$204K	0.0%	$12.76	—	COM	53128t102
—	Sportsman's Warehouse Holdings	27,688	$132K	0.0%	$9.39	—	COM	84920y106