Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	425,500	$34.35M	2.4%	$54.74	+1.3%	COM	30231G102
FANG	Diamondback Energy, Inc.	262,701	$23.33M	1.6%	$73.16	+2.6%	COM	25278X109
SLB	Schlumberger Ltd.	331,350	$21.82M	1.5%	$67.60	-17.4%	COM	806857108
BAC	Bank of America Corp.	897,710	$21.78M	1.5%	$13.25	+44.2%	COM	060505104
CVX	Chevron Corp.	170,800	$17.82M	1.2%	$61.07	+19.9%	COM	166764100
—	Celgene Corp.	132,120	$17.16M	1.2%	$119.38	—	COM	151020104
—	BROADCOM LTD SHS	72,930	$17M	1.2%	$161.81	—	COM	Y09827109
JAZZ	Jazz Pharmaceuticals Plc	109,120	$16.97M	1.2%	$156.79	-2.5%	COM	G50871105
META	Facebook, Inc. Class A	111,150	$16.78M	1.2%	$83.91	+76.0%	COM	30303M102
—	U.S. Silica Holdings, Inc.	472,400	$16.77M	1.2%	$35.49	—	COM	90346e103
—	Allergan Plc	68,700	$16.7M	1.2%	$255.26	—	COM	G0177J108
SBNY	Signature Bank	114,820	$16.48M	1.1%	$120.70	—	COM	82669G104
—	Cimarex Energy Co.	175,200	$16.47M	1.1%	$109.53	—	COM	171798101
—	SRC Energy Inc	2,422,150	$16.3M	1.1%	$8.14	—	COM	78470v108
—	Discover Financial Services	248,680	$15.46M	1.1%	$59.51	—	COM	254709108
MA	MASTERCARD INCORPORATED CL A	115,100	$13.98M	1.0%	$73.96	+52.9%	COM	57636Q104
V	Visa Inc.	139,780	$13.11M	0.9%	$61.15	+43.0%	COM	92826C839
MAS	Masco Corp.	338,430	$12.93M	0.9%	$25.24	+27.0%	COM	574599106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	75,400	$12.77M	0.9%	$146.25	+13.7%	COM	084670702
GOOG	Google Inc Cl C	14,016	$12.74M	0.9%	$33.56	+35.4%	COM	02079K107
—	Wyndham Worldwide Corp.	123,110	$12.36M	0.9%	$75.23	—	COM	98310W108
GPK	Graphic Packaging Holding Comp	890,000	$12.26M	0.9%	$12.55	+6.9%	COM	388689101
EOG	EOG Resources Inc.	134,200	$12.15M	0.8%	$75.31	-8.8%	COM	26875P101
NWL	NEWELL BRANDS INC	221,800	$11.89M	0.8%	$31.72	+8.9%	COM	651229106
AAPL	Apple Inc.	82,410	$11.87M	0.8%	$21.02	+63.3%	COM	037833100
—	Gulfport Energy Corporation	765,874	$11.3M	0.8%	$19.88	—	COM	402635304
JCI	Johnson Controls International	250,100	$10.84M	0.8%	$34.34	0.0%	COM	G51502105
MGA	Magna International Inc.	232,600	$10.78M	0.7%	$30.95	+8.1%	COM	559222401
—	Fabrinet	245,500	$10.47M	0.7%	$42.66	—	COM	G3323l100
PFE	Pfizer Inc.	311,500	$10.46M	0.7%	$20.69	+4.4%	COM	717081103
SWKS	Skyworks Solutions Inc.	107,000	$10.27M	0.7%	$41.37	+105.5%	COM	83088M102
NXPI	NXP Semiconductors NV	91,360	$9.999M	0.7%	$83.43	+14.1%	COM	N6596X109
BC	Brunswick Corp.	158,500	$9.943M	0.7%	$42.10	+18.5%	COM	117043109
RRC	Range Resources Corp.	424,800	$9.843M	0.7%	$30.41	-17.1%	COM	75281A109
CTRA	Cabot Oil & Gas Corp.	390,600	$9.796M	0.7%	$17.53	-1.5%	COM	127097103
—	SHIRE PHARMACEUTICALS GRP - AD	59,100	$9.767M	0.7%	$178.38	—	ADR	82481R106
RES	RPC Inc.	480,300	$9.707M	0.7%	$13.70	+20.9%	COM	749660106
TSN	Tyson Foods Inc.	154,700	$9.689M	0.7%	$49.28	-0.8%	COM	902494103
AIG	American International Group I	147,640	$9.23M	0.6%	$46.25	+7.7%	COM	026874784
GS	Goldman Sachs Group Inc.	40,800	$9.054M	0.6%	$186.01	-0.8%	COM	38141G104
MLM	Martin Marietta Materials Inc.	39,990	$8.901M	0.6%	$127.30	+66.6%	COM	573284106
—	MORGAN STANLEY TRUSTS INCOME S	471,920	$8.598M	0.6%	$18.33	—	COM	61745P874
—	Teekay LNG Partners L.P. Un	556,207	$8.538M	0.6%	$13.29	—	COM	Y8564M105
WHR	Whirlpool Corp.	44,390	$8.506M	0.6%	$166.47	+9.9%	COM	963320106
—	TE Connectivity Ltd.	107,800	$8.482M	0.6%	$61.11	—	COM	H84989104
IPGP	IPG Photonics Corporation	57,800	$8.387M	0.6%	$94.72	+41.7%	COM	44980X109
—	CDK Global Inc	134,300	$8.335M	0.6%	$59.51	—	COM	12508E101
—	Spirit AeroSystems Holdings In	142,500	$8.256M	0.6%	$49.29	—	COM	848574109
CVS	CVS Health Corporation	102,100	$8.215M	0.6%	$65.30	-7.6%	COM	126650100
SRE	Sempra Energy	72,600	$8.186M	0.6%	$36.83	+16.3%	COM	816851109
—	ORBITAL ATK INC	82,500	$8.115M	0.6%	$85.94	—	COM	68557n103
NKE	NIKE Inc.	136,000	$8.024M	0.6%	$50.24	-3.9%	COM	654106103
BVN	COMPNIA MINAS BUENVNTR -ADR	689,200	$7.926M	0.6%	$11.50	—	ADR	204448104
FITB	Fifth Third Bancorp	302,690	$7.858M	0.5%	$14.57	+23.7%	COM	316773100
SU	Suncor Energy Inc.	264,100	$7.712M	0.5%	$17.01	+31.2%	COM	867224107
—	Walgreens Boots Alliance Inc	98,100	$7.682M	0.5%	$83.10	—	COM	931427108
TMO	Thermo Fisher Scientific Inc	43,800	$7.642M	0.5%	$144.40	+13.6%	COM	883556102
—	Newfield Exploration Co.	266,800	$7.593M	0.5%	$36.69	—	COM	651290108
—	Tesoro Corp.	81,100	$7.591M	0.5%	$79.99	—	COM	881609101
—	SVB Financial Group	42,880	$7.538M	0.5%	$135.22	—	COM	78486Q101
LLY	Eli Lilly & Co.	91,500	$7.53M	0.5%	$66.49	+7.2%	COM	532457108
—	DEUTSCHE MULTI-MKT INCOME TR S	840,415	$7.396M	0.5%	$8.17	—	COM	25160E102
—	LogMeIn, Inc.	69,700	$7.284M	0.5%	$101.38	—	COM	54142l109
HD	Home Depot Inc.	46,940	$7.201M	0.5%	$63.12	+97.2%	COM	437076102
DIS	Walt Disney Co.	67,400	$7.161M	0.5%	$102.45	0.0%	COM	254687106
CBRE	CBRE Group Inc	190,390	$6.93M	0.5%	$34.32	+1.4%	COM	12504L109
—	XL Group Ltd.	157,200	$6.885M	0.5%	$33.31	—	COM	G98294104
HCA	HCA HEALTHCARE INC	78,500	$6.845M	0.5%	$74.44	+5.6%	COM	40412C101
BSX	Boston Scientific Corp.	244,600	$6.78M	0.5%	$22.43	+18.3%	COM	101137107
UNH	UnitedHealth Group Inc.	35,800	$6.638M	0.5%	$142.11	+7.4%	COM	91324P102
MRK	Merck & Co. Inc.	102,400	$6.563M	0.5%	$46.06	+1.0%	COM	58933Y105
EW	Edwards Lifesciences Corp.	55,500	$6.562M	0.5%	$32.40	+12.7%	COM	28176E108
—	PACHOLDER HIGH YIELD FD INC CO	816,509	$6.499M	0.5%	$7.30	—	COM	693742108
—	Chesapeake Energy Corp.	1,302,850	$6.475M	0.5%	$4.62	—	COM	165167107
GT	Goodyear Tire & Rubber Co.	181,100	$6.331M	0.4%	$34.10	+1.0%	COM	382550101
—	Consol Energy Inc.	420,300	$6.279M	0.4%	$16.78	—	COM	20854P109
MTDR	Matador Resources Company	283,400	$6.056M	0.4%	$22.64	+0.3%	COM	576485205
—	Time Warner Inc.	60,100	$6.035M	0.4%	$74.72	—	COM	887317303
ORLY	O'Reilly Automotive Inc.	27,500	$6.015M	0.4%	$17.17	-4.9%	COM	67103H107
PHM	Pulte Homes Inc.	244,390	$5.995M	0.4%	$16.84	+25.7%	COM	745867101
KEY	KeyCorp	316,100	$5.924M	0.4%	$12.40	0.0%	COM	493267108
JPM	JPMorgan Chase & Co.	64,600	$5.904M	0.4%	$54.28	+26.3%	COM	46625H100
ABBV	AbbVie Inc	80,800	$5.859M	0.4%	$36.11	+30.0%	COM	00287Y109
—	Carrizo Oil & Gas, Inc.	332,900	$5.799M	0.4%	$31.96	—	COM	144577103
STZ	Constellation Brands Inc.	29,700	$5.754M	0.4%	$136.45	+14.1%	COM	21036P108
—	Twenty-First Century Fox, Inc.	203,000	$5.753M	0.4%	$28.19	—	COM	90130A101
—	Blackrock Income Trust	869,009	$5.536M	0.4%	$6.54	—	COM	09247F100
—	Southwestern Energy Co.	903,900	$5.496M	0.4%	$11.65	—	COM	845467109
—	Hollyfrontier Corp	200,000	$5.494M	0.4%	$34.06	—	COM	436106108
HEZU	ISHARES TR CUR HD EURZN ETF	186,500	$5.466M	0.4%	$25.82	—	COM	46434V639
—	EATON VANCE HIGH INCOME 2021 C	532,550	$5.384M	0.4%	$9.99	—	COM	27829W101
CMS	CMS Energy Corp.	115,476	$5.341M	0.4%	$24.18	+48.3%	COM	125896100
—	Magellan Midstream Partners, L	74,000	$5.274M	0.4%	$79.43	—	COM	559080106
LNC	Lincoln National Corp.	77,500	$5.237M	0.4%	$35.52	+31.2%	COM	534187109
—	BLACKROCK DEFINED OPPRTY CR TR	526,089	$5.224M	0.4%	$12.69	—	COM	09255Q105
FCF	First Commonwealth Financial C	407,060	$5.162M	0.4%	$7.44	+28.1%	COM	319829107
LYB	LyondellBasell Industries N.V.	61,000	$5.148M	0.4%	$49.80	0.0%	COM	N53745100
—	Mallinckrodt Plc	114,200	$5.117M	0.4%	$45.53	—	COM	G5785G107
IEV	ISHARES TR EUROPE ETF	114,100	$5.057M	0.4%	$39.80	—	COM	464287861
—	8point3 Energy Partners LP Cla	328,264	$4.967M	0.3%	$13.19	—	COM	282539105
—	Aetna Inc.	32,056	$4.867M	0.3%	$118.46	—	COM	00817Y108
GLNG	Golar LNG Ltd.	218,200	$4.855M	0.3%	$16.71	+31.4%	COM	G9456A100
LOW	Lowe's Cos.	61,100	$4.737M	0.3%	$58.49	+19.2%	COM	548661107
—	Laredo Petroleum, Inc.	450,100	$4.735M	0.3%	$14.60	—	COM	516806106
SPY	SPDR TRUST SERIES 1	19,152	$4.631M	0.3%	$209.48	—	COM	78462F103
RHHBY	Roche Holding AG	145,200	$4.617M	0.3%	$31.80	—	ADR	771195104
ADBE	Adobe Systems Inc.	32,580	$4.608M	0.3%	$98.02	+39.7%	COM	00724F101
RCL	Royal Caribbean Cruises Ltd.	41,570	$4.541M	0.3%	$71.92	+35.3%	COM	V7780T103
CTSH	Cognizant Technology Solutions	68,300	$4.535M	0.3%	$50.76	+11.1%	COM	192446102
CCJ	Cameco Corp.	469,500	$4.272M	0.3%	$9.82	-4.1%	COM	13321L108
EQT	Equitable Resources Inc.	71,800	$4.207M	0.3%	$50.98	-42.7%	COM	26884L109
—	NUVEEN HGH INC DEC18 TRGT TR	412,957	$4.154M	0.3%	$10.12	—	COM	67075P103
—	CIGNA Corp.	24,800	$4.151M	0.3%	$140.44	—	COM	125509109
HUN	Huntsman Corporation	160,000	$4.134M	0.3%	$20.58	+20.4%	COM	447011107
AR	Antero Resources Corporation	190,700	$4.121M	0.3%	$25.36	-15.4%	COM	03674X106
—	MADISON CVRED CALL & EQ STR FD	493,911	$3.867M	0.3%	$7.92	—	COM	557437100
AMAT	Applied Materials Inc.	92,700	$3.829M	0.3%	$26.46	+45.9%	COM	038222105
CMCSA	Comcast Corp.	98,088	$3.818M	0.3%	$23.04	+38.5%	COM	20030N101
—	CBS Corp (Cl B)	59,504	$3.795M	0.3%	$56.68	—	COM	124857202
—	BioTelemetry, Inc.	113,278	$3.789M	0.3%	$16.79	—	COM	090672106
ZBH	Zimmer Biomet Holdings, Inc.	29,200	$3.749M	0.3%	$92.45	+19.5%	COM	98956P102
MNST	Monster Beverage Corporation	75,400	$3.746M	0.3%	$22.55	+6.8%	COM	61174X109
CNP	CenterPoint Energy Inc.	136,400	$3.735M	0.3%	$17.79	+20.8%	COM	15189T107
LUV	Southwest Airlines Co.	60,000	$3.728M	0.3%	$34.60	+51.2%	COM	844741108
—	Qorvo, Inc.	58,860	$3.727M	0.3%	$52.74	—	COM	74736k101
EXP	Eagle Materials Inc.	40,020	$3.699M	0.3%	$86.47	+6.6%	COM	26969P108
—	DEUTSCHE GLOBAL HIGH INCOME FD	421,067	$3.667M	0.3%	$8.38	—	COM	25158V108
NEE	Nextera Energy	26,000	$3.643M	0.3%	$22.66	+21.6%	COM	65339F101
—	Vertex Pharmaceuticals Incorpo	28,210	$3.635M	0.3%	$98.04	—	COM	92532f100
NI	NiSource Inc.	142,400	$3.611M	0.3%	$16.92	+11.5%	COM	65473P105
—	Premier Inc. Class A	98,432	$3.544M	0.2%	$32.43	—	COM	74051n102
—	SWISS HELVETIA FD INC	266,767	$3.388M	0.2%	$10.59	—	COM	870875101
—	St. Mary Land & Exploration Co	203,000	$3.356M	0.2%	$16.53	—	COM	792228108
DLX	Deluxe Corp.	47,900	$3.316M	0.2%	$45.83	+4.1%	COM	248019101
TSM	Taiwan Semiconductor Manufactu	93,500	$3.269M	0.2%	$33.73	—	ADR	874039100
SNA	Snap-On Inc.	20,600	$3.255M	0.2%	$131.85	0.0%	COM	833034101
RGLD	Royal Gold, Inc.	41,000	$3.205M	0.2%	$67.98	+10.8%	COM	780287108
NFG	National Fuel Gas Co.	57,200	$3.194M	0.2%	$54.13	+4.0%	COM	636180101
—	Total System Services Inc.	53,900	$3.14M	0.2%	$47.15	—	COM	891906109
MSI	Motorola Solutions, Inc.	36,000	$3.123M	0.2%	$70.43	+6.2%	COM	620076307
C	Citigroup Inc.	46,300	$3.097M	0.2%	$36.44	+27.5%	COM	172967424
—	Allison Transmission Holdings,	82,500	$3.095M	0.2%	$28.50	—	COM	01973r101
—	BGC Partners Inc	243,100	$3.073M	0.2%	$11.11	—	COM	05541T101
—	OCLARO INC COM	319,800	$2.987M	0.2%	$9.82	—	COM	67555n206
—	MFS INVT GRADE MUN TR SH BEN I	291,627	$2.957M	0.2%	$9.97	—	COM	59318B108
AL	Air Lease Corporation Class A	78,176	$2.921M	0.2%	$25.09	+28.7%	COM	00912X302
ABT	Abbott Laboratories	60,000	$2.917M	0.2%	$36.93	+5.3%	COM	002824100
TAP	Molson Coors Brewing Co.	33,700	$2.91M	0.2%	$78.19	-5.3%	COM	60871R209
PCG	PG&E Corp.	43,700	$2.9M	0.2%	$62.35	+5.1%	COM	69331C108
EIX	Edison International	37,000	$2.893M	0.2%	$46.24	+20.4%	COM	281020107
ULTA	Ulta Beauty Inc	9,960	$2.862M	0.2%	$280.05	+4.2%	COM	90384S303
TMUS	T-Mobile US, Inc.	46,800	$2.837M	0.2%	$37.32	+68.6%	COM	872590104
ES	Eversource Energy	46,200	$2.805M	0.2%	$38.20	+17.9%	COM	30040W108
HAL	Halliburton Co.	65,600	$2.802M	0.2%	$38.67	0.0%	COM	406216101
DAL	Delta Air Lines Inc.	51,800	$2.784M	0.2%	$35.13	+26.1%	COM	247361702
XEGFX	BlackRock Enhanced Government	208,813	$2.779M	0.2%	$13.60	—	COM	09255K108
MS	Morgan Stanley	61,900	$2.758M	0.2%	$34.13	-1.7%	COM	617446448
ROG	Rogers Corp.	25,170	$2.734M	0.2%	$61.50	+64.7%	COM	775133101
—	Mylan Inc.	70,000	$2.717M	0.2%	$38.81	—	COM	N59465109
KO	Coca-Cola Co.	60,000	$2.691M	0.2%	$31.96	+5.4%	COM	191216100
—	Unit Corp.	143,500	$2.688M	0.2%	$18.73	—	COM	909218109
CSGP	CoStar Group, Inc.	10,170	$2.681M	0.2%	$21.29	+14.2%	COM	22160N109
AEE	Ameren Corp.	49,000	$2.679M	0.2%	$33.46	+29.4%	COM	023608102
BR	Broadridge Financial Solutions	35,200	$2.66M	0.2%	$57.06	+9.3%	COM	11133T103
AZO	AutoZone Inc.	4,620	$2.636M	0.2%	$768.27	-15.3%	COM	053332102
INTC	Intel Corp.	75,100	$2.534M	0.2%	$25.98	+13.8%	COM	458140100
BMY	Bristol-Myers Squibb Co.	45,300	$2.524M	0.2%	$45.51	-12.3%	COM	110122108
EMN	Eastman Chemical Co.	30,000	$2.52M	0.2%	$48.69	+23.9%	COM	277432100
—	W. R. Grace & Co.	35,000	$2.52M	0.2%	$72.00	—	COM	38388F108
DTE	DTE Energy Co.	23,500	$2.486M	0.2%	$55.04	+23.4%	COM	233331107
MDT	Medtronic Inc.	27,946	$2.48M	0.2%	$66.89	+1.1%	COM	G5960L103
—	NUVEEN HIGH INCOME DECMBR 2019	242,387	$2.477M	0.2%	$10.20	—	COM	67076E107
ESNT	Essent Group Ltd.	66,100	$2.455M	0.2%	$31.13	+5.5%	COM	G3198U102
—	SK TELECOM LTD -ADR	94,600	$2.428M	0.2%	$25.67	—	ADR	78440P108
FIX	Comfort Systems USA, Inc.	65,440	$2.428M	0.2%	$26.50	+27.0%	COM	199908104
—	DXC Technology Co.	30,800	$2.363M	0.2%	$76.72	—	COM	23355l106
MPC	Marathon Petroleum Corp	45,000	$2.355M	0.2%	$34.23	+15.4%	COM	56585A102
BA	Boeing Co.	11,900	$2.353M	0.2%	$114.15	+53.2%	COM	097023105
—	AVANGRID INC COM	53,200	$2.349M	0.2%	$39.98	—	COM	05351w103
—	SCANA Corp.	34,800	$2.332M	0.2%	$68.43	—	COM	80589M102
—	PolyOne Corporation	60,000	$2.324M	0.2%	$37.92	—	COM	73179P106
IVZ	INVESCO Ltd.	66,000	$2.323M	0.2%	$22.36	-2.6%	COM	G491BT108
—	Continental Resources, Inc.	71,750	$2.32M	0.2%	$52.60	—	COM	212015101
COST	Costco Wholesale Corp.	14,500	$2.319M	0.2%	$150.98	0.0%	COM	22160K105
LGND	Ligand Pharmaceuticals Incorpo	19,075	$2.316M	0.2%	$64.72	+8.1%	COM	53220K504
MU	Micron Technology Inc.	75,640	$2.259M	0.2%	$28.55	0.0%	COM	595112103
WFC	Wells Fargo & Co.	39,000	$2.161M	0.2%	$38.27	+10.2%	COM	949746101
—	CUSHING RENAISSANCE FD COM	123,497	$2.16M	0.2%	$18.18	—	COM	231647108
—	Cutera, Inc.	82,403	$2.134M	0.1%	$24.15	—	COM	232109108
—	MADISON STRTG SECTOR PREM FD C	176,425	$2.124M	0.1%	$11.75	—	COM	558268108
TFX	Teleflex Inc.	10,000	$2.078M	0.1%	$159.70	+19.4%	COM	879369106
XZFGX	VIRTUS TOTAL RETURN FUND INC	168,402	$2.061M	0.1%	$12.24	—	COM	92837G100
MEI	Methode Electronics Inc.	49,700	$2.048M	0.1%	$34.52	0.0%	COM	591520200
WKC	World Fuel Services Corp.	53,200	$2.046M	0.1%	$42.58	-14.1%	COM	981475106
—	Fortune Brands Home & Security	31,000	$2.022M	0.1%	$54.37	—	COM	34964c106
AVA	Avista Corp	47,600	$2.021M	0.1%	$29.21	0.0%	COM	05379B107
UHS	Universal Health Services Inc.	16,500	$2.014M	0.1%	$114.47	+0.1%	COM	913903100
AMZN	Amazon.com Inc.	2,070	$2.004M	0.1%	$36.14	+32.0%	COM	023135106
—	Alexion Pharmaceuticals	16,400	$1.995M	0.1%	$121.65	—	COM	015351109
—	JPMORGAN CHINA REGION FD INC C	95,309	$1.913M	0.1%	$20.07	—	COM	48126T104
—	ALPINE TOTAL DYNAMIC DIVID FD	219,079	$1.904M	0.1%	$8.69	—	COM	021060207
—	SINA Corp.	21,720	$1.846M	0.1%	$72.13	—	COM	G81477104
MOD	Modine Manufacturing Company	111,348	$1.843M	0.1%	$11.41	+19.5%	COM	607828100
—	Dow Chemical Co.	28,745	$1.813M	0.1%	$37.96	—	COM	260543103
GKOS	GLAUKOS CORP	43,535	$1.805M	0.1%	$43.08	0.0%	COM	377322102
—	ASIA PAC FD INC	138,742	$1.804M	0.1%	$12.73	—	COM	044901106
VZ	Verizon Communications Inc.	40,200	$1.795M	0.1%	$29.53	0.0%	COM	92343V104
CCK	Crown Holdings Inc.	30,000	$1.79M	0.1%	$50.80	+5.6%	COM	228368106
PLAB	Photronics Inc.	189,200	$1.778M	0.1%	$10.10	+4.6%	COM	719405102
VMC	Vulcan Materials Co.	14,000	$1.774M	0.1%	$112.73	+3.3%	COM	929160109
—	China Biologic Products, Inc.	15,500	$1.753M	0.1%	$124.45	—	COM	16938C106
EA	Electronic Arts Inc.	16,500	$1.744M	0.1%	$68.86	+45.4%	COM	285512109
PEP	PepsiCo Inc.	15,000	$1.732M	0.1%	$70.52	+25.0%	COM	713448108
—	Blue Buffalo Pet Products Inc	75,300	$1.718M	0.1%	$23.12	—	COM	09531U102
BALL	Ball Corp.	40,000	$1.688M	0.1%	$34.66	+3.7%	COM	058498106
EEFT	Euronet Worldwide Inc.	19,300	$1.686M	0.1%	$77.27	+10.9%	COM	298736109
GOOGL	Google Inc Cl A	1,800	$1.673M	0.1%	$31.95	+45.3%	COM	02079K305
—	Denbury Resources Inc.	1,090,550	$1.669M	0.1%	$2.39	—	COM	247916208
AVY	Avery Dennison Corp.	18,800	$1.661M	0.1%	$56.57	+26.8%	COM	053611109
AEP	American Electric Power Co. In	23,800	$1.653M	0.1%	$44.29	+15.8%	COM	025537101
—	General Electric Co.	61,000	$1.648M	0.1%	$30.54	—	COM	369604103
MAIN	Main Street Capital Corporatio	42,400	$1.631M	0.1%	$38.83	0.0%	COM	56035L104
CWCO	Consolidated Water Co. Inc.	131,042	$1.625M	0.1%	$8.85	+11.5%	COM	G23773107
—	BroadSoft, Inc.	37,700	$1.623M	0.1%	$43.05	—	COM	11133b409
CE	Celanese Corp. (Series A)	17,000	$1.614M	0.1%	$42.47	+77.9%	COM	150870103
—	Rockwell Collins Corp.	15,349	$1.613M	0.1%	$105.09	—	COM	774341101
—	Royal Dutch Shell ADR	30,000	$1.596M	0.1%	$47.07	—	ADR	780259206
—	Agrium Inc.	17,400	$1.575M	0.1%	$89.74	—	COM	008916108
OTTR	Otter Tail Corp	39,600	$1.568M	0.1%	$30.80	0.0%	COM	689648103
—	DELAWARE INVTS DIV & INCOME FD	147,831	$1.546M	0.1%	$9.48	—	COM	245915103
MSFT	Microsoft Corp.	22,300	$1.537M	0.1%	$26.70	+133.4%	COM	594918104
—	DEUTSCHE STRATEGIC INCOME TR S	122,406	$1.517M	0.1%	$11.36	—	COM	25160F109
—	KOREA EQUITY FD INC COM	214,307	$1.509M	0.1%	$7.04	—	COM	50063B104
—	Cypress Semiconductor Corp.	108,900	$1.486M	0.1%	$13.25	—	COM	232806109
ACIC	United Insurance Holdings Corp	93,600	$1.472M	0.1%	$11.87	+3.9%	COM	910710102
—	Arlington Asset Investment Cor	107,600	$1.471M	0.1%	$13.67	—	COM	041356205
—	Universal Insurance Holdings,	57,700	$1.454M	0.1%	$25.20	—	COM	91359v107
—	Marvell Technology Group Ltd.	87,500	$1.445M	0.1%	$16.51	—	COM	G5876H105
MDLZ	MONDELEZ INTERNATIONAL INC-A	33,400	$1.443M	0.1%	$34.22	+7.2%	COM	609207105
USB	U.S. Bancorp	27,600	$1.433M	0.1%	$30.34	+21.9%	COM	902973304
AES	AES Corp.	128,900	$1.432M	0.1%	$8.54	-1.9%	COM	00130H105
VLY	Valley National Bancorp	120,000	$1.417M	0.1%	$11.71	0.0%	COM	919794107
MMS	Maximus Inc.	22,500	$1.409M	0.1%	$59.99	+3.4%	COM	577933104
EBS	Emergent Biosolutions Inc.	41,500	$1.407M	0.1%	$30.87	0.0%	COM	29089Q105
WBS	Webster Financial Corp.	26,000	$1.358M	0.1%	$42.62	+18.5%	COM	947890109
—	Endo International Plc	120,172	$1.342M	0.1%	$11.98	—	COM	G30401106
—	Ultra Clean Holdings, Inc.	69,900	$1.311M	0.1%	$18.76	—	COM	90385v107
EFX	Equifax Inc.	9,500	$1.305M	0.1%	$112.26	+13.0%	COM	294429105
KT	KT Corp.	78,000	$1.298M	0.1%	$16.64	—	ADR	48268K101
BABA	Alibaba Group Holding Ltd. Spo	9,200	$1.296M	0.1%	$90.45	—	ADR	01609W102
—	Electronics for Imaging Inc.	27,300	$1.293M	0.1%	$45.94	—	COM	286082102
F	Ford Motor Co.	110,900	$1.241M	0.1%	$7.09	0.0%	COM	345370860
MCD	McDonald's Corp.	8,100	$1.241M	0.1%	$97.15	+21.4%	COM	580135101
PG	Procter & Gamble Co.	14,200	$1.238M	0.1%	$63.03	+11.3%	COM	742718109
EXLS	ExlService Holdings, Inc.	22,200	$1.234M	0.1%	$9.43	+7.0%	COM	302081104
—	Kellogg Co.	17,600	$1.222M	0.1%	$54.01	-9.0%	COM	487836108
CRUS	Cirrus Logic Inc.	19,100	$1.198M	0.1%	$56.96	+13.6%	COM	172755100
—	Dr Pepper Snapple Group Inc.	13,100	$1.194M	0.1%	$80.82	—	COM	26138E109
—	Activision Inc.	20,700	$1.192M	0.1%	$37.89	—	COM	00507V109
—	Spectrum Brands Holdings, Inc.	9,500	$1.188M	0.1%	$135.64	—	COM	84763r101
BLDR	Builders FirstSource Inc.	76,600	$1.174M	0.1%	$12.35	+20.9%	COM	12008R107
SYY	Sysco Corp.	23,100	$1.163M	0.1%	$42.05	+1.4%	COM	871829107
—	Xerox Corp.	40,000	$1.149M	0.1%	$28.73	—	COM	984121608
—	Bank of the Ozarks	24,200	$1.134M	0.1%	$45.13	—	COM	063904106
—	FIRST TRUST MORTGAGE INCM FD C	79,080	$1.121M	0.1%	$14.37	—	COM	33734E103
ADP	Automatic Data Processing Inc.	10,800	$1.107M	0.1%	$73.42	+14.7%	COM	053015103
—	TreeHouse Foods Inc.	13,200	$1.078M	0.1%	$85.53	—	COM	89469A104
—	First Midwest Bancorp	46,200	$1.077M	0.1%	$20.07	—	COM	320867104
ON	ON Semiconductor Corporation	76,500	$1.074M	0.1%	$15.03	0.0%	COM	682189105
—	PRA Health Sciences, Inc.	14,300	$1.073M	0.1%	$65.21	—	COM	69354m108
HIG	Hartford Financial Services Gr	20,400	$1.072M	0.1%	$34.16	+20.2%	COM	416515104
HUM	Humana Inc.	4,400	$1.059M	0.1%	$191.96	+9.7%	COM	444859102
—	Maiden Holdings, Ltd.	94,300	$1.047M	0.1%	$11.10	—	COM	G5753U112
AXP	American Express Co.	12,400	$1.045M	0.1%	$70.29	0.0%	COM	025816109
—	Regal Entertainment Group Clas	48,600	$994K	0.1%	$21.37	—	COM	758766109
—	DEUTSCHE HIGH INCOME OPPORT FD	66,150	$984K	0.1%	$14.71	—	COM	25158Y102
CMA	Comerica Inc.	13,300	$974K	0.1%	$48.67	0.0%	COM	200340107
STC	Stewart Information Services C	20,800	$944K	0.1%	$36.82	+22.4%	COM	860372101
—	PGT Innovations, Inc.	72,200	$924K	0.1%	$10.34	—	COM	69336V101
AEM	Agnico-Eagle Mines Ltd.	20,000	$902K	0.1%	$37.15	+6.7%	COM	008474108
BDX	Becton Dickinson & Co.	4,500	$878K	0.1%	$148.50	+8.1%	COM	075887109
G	Genpact Limited	31,400	$874K	0.1%	$21.87	+7.6%	COM	G3922B107
—	HMS Holdings Corp.	47,000	$869K	0.1%	$18.49	—	COM	40425J101
EXEL	Exelixis, Inc.	35,000	$862K	0.1%	$21.16	0.0%	COM	30161Q104
STT	State Street Corp.	9,600	$861K	0.1%	$64.20	0.0%	COM	857477103
—	Dime Community Bancshares	43,600	$855K	0.1%	$17.58	—	COM	253922108
KBH	KB Home	35,000	$839K	0.1%	$13.36	+42.1%	COM	48666K109
FFIV	F5 Networks Inc.	6,600	$839K	0.1%	$131.00	0.0%	COM	315616102
PM	Philip Morris International In	7,100	$834K	0.1%	$60.03	+23.7%	COM	718172109
IBP	INSTALLED BLDG PRODS INC	15,700	$831K	0.1%	$47.42	0.0%	COM	45780R101
OLN	Olin Corp.	27,339	$828K	0.1%	$14.30	+68.5%	COM	680665205
MPWR	Monolithic Power Systems, Inc.	8,400	$810K	0.1%	$55.51	+59.9%	COM	609839105
—	Six Flags Entertainment Corpor	13,500	$805K	0.1%	$59.63	—	COM	83001A102
—	NUVEEN MTG OPPORT TERM FUND	32,349	$795K	0.1%	$23.94	—	COM	67074R100
LUKOY	OIL CO LUKOIL PJSC ADR	16,100	$784K	0.1%	$48.70	—	ADR	69343P105
OTEX	Open Text Corp.	24,200	$763K	0.1%	$27.06	-0.4%	COM	683715106
—	TELIGENT INC	82,409	$754K	0.1%	$9.15	—	COM	87960W104
—	FEDERATED PREM INTR MUN INC FD	53,556	$732K	0.1%	$13.67	—	COM	31423M105
USFD	US Foods Holding Corp.	26,700	$727K	0.1%	$27.72	+2.7%	COM	912008109
AMP	Ameriprise Financial Inc	5,600	$713K	0.0%	$107.25	0.0%	COM	03076C106
ALLY	Ally Financial Inc	34,100	$713K	0.0%	$15.01	+1.6%	COM	02005N100
—	E TRADE Financial Corp.	18,700	$711K	0.0%	$26.33	—	COM	269246401
MSCI	MSCI Inc. Cl A	6,900	$711K	0.0%	$73.09	+25.7%	COM	55354G100
FDP	Fresh Del Monte Produce Inc.	13,700	$697K	0.0%	$46.85	-3.0%	COM	G36738105
PBF	PBF Energy, Inc. Class A	31,214	$695K	0.0%	$30.99	-30.7%	COM	69318G106
TER	Teradyne Inc.	22,909	$688K	0.0%	$18.68	+71.8%	COM	880770102
—	Tabula Rasa Healthcare, Inc.	45,445	$684K	0.0%	$15.05	—	COM	873379101
CSL	Carlisle Cos.	7,000	$668K	0.0%	$93.63	-3.1%	COM	142339100
—	NutriSystem Inc.	12,700	$661K	0.0%	$20.00	—	COM	67069D108
—	CAlAmp Corp.	31,800	$646K	0.0%	$13.96	—	COM	128126109
—	Financial Engines, Inc.	17,600	$644K	0.0%	$36.76	—	COM	317485100
CNO	CNO Financial Group, Inc.	30,600	$639K	0.0%	$14.48	+17.7%	COM	12621E103
ORA	Ormat Technologies Inc.	10,800	$634K	0.0%	$51.27	+8.1%	COM	686688102
—	Coherent Inc.	2,794	$629K	0.0%	$68.48	—	COM	192479103
—	Kansas City Southern	6,000	$628K	0.0%	$85.83	—	COM	485170302
FHN	First Horizon National Corp.	35,600	$620K	0.0%	$13.06	0.0%	COM	320517105
PANW	Palo Alto Networks, Inc.	4,600	$616K	0.0%	$22.36	-9.6%	COM	697435105
AYI	Acuity Brands Inc.	3,000	$610K	0.0%	$235.37	-27.1%	COM	00508Y102
—	Finisar Corporation	23,000	$598K	0.0%	$29.01	—	COM	31787a507
—	AMERICA MOVIL S.A.B. de CV -AD	37,400	$595K	0.0%	$15.91	—	ADR	02364W105
HXL	Hexcel Corporation	11,255	$594K	0.0%	$43.78	+18.1%	COM	428291108
BAP	Credicorp Ltd	3,300	$592K	0.0%	$125.12	+7.1%	COM	G2519Y108
NX	Quanex Corp.	28,000	$592K	0.0%	$16.90	+5.6%	COM	747619104
MTSI	M/A-COM Technology Solutions H	10,594	$591K	0.0%	$43.13	+25.1%	COM	55405Y100
MHO	M/I Homes Inc.	20,400	$582K	0.0%	$20.32	+33.8%	COM	55305B101
DY	Dycom Industries Inc.	6,500	$582K	0.0%	$75.52	+28.4%	COM	267475101
AJG	Arthur J. Gallagher & Co.	10,000	$572K	0.0%	$37.89	+31.0%	COM	363576109
VOYA	Voya Financial, Inc.	15,300	$564K	0.0%	$27.42	+19.1%	COM	929089100
CCS	Century Communities, Inc.	22,500	$558K	0.0%	$24.19	0.0%	COM	156504300
—	HomeStreet, Inc.	20,000	$553K	0.0%	$27.95	—	COM	43785v102
—	Horizon Global Corp.	36,800	$528K	0.0%	$13.89	—	COM	44052W104
ZD	j2 Global Communications Inc.	6,114	$520K	0.0%	$55.63	+34.2%	COM	48123V102
—	Adient plc	7,900	$517K	0.0%	$72.66	—	COM	g0084w101
—	NeoGenomics, Inc.	57,649	$517K	0.0%	$7.89	—	COM	64049m209
GPRE	Green Plains Inc.	25,000	$514K	0.0%	$23.80	-4.2%	COM	393222104
—	Tower International, Inc.	22,000	$494K	0.0%	$21.69	—	COM	891826109
MIDD	Middleby Corp.	4,000	$486K	0.0%	$92.44	+42.9%	COM	596278101
RDN	Radian Group Inc.	29,300	$479K	0.0%	$11.14	+27.1%	COM	750236101
UNM	UnumProvident Corp.	10,200	$476K	0.0%	$34.97	+31.5%	COM	91529Y106
KR	Kroger Co.	20,000	$466K	0.0%	$23.64	0.0%	COM	501044101
MD	Mednax Inc.	7,700	$465K	0.0%	$59.28	0.0%	COM	58502B106
NUE	NuCor Corp.	8,000	$463K	0.0%	$33.11	+46.3%	COM	670346105
—	AMERICAN OUTDOOR BRANDS CORP	20,800	$461K	0.0%	$19.81	—	COM	02874p103
—	Microsemi Corp.	9,800	$459K	0.0%	$37.14	—	COM	595137100
—	Pinnacle Foods, Inc.	7,500	$445K	0.0%	$59.33	—	COM	72348P104
LZB	La-Z-Boy Inc.	13,500	$439K	0.0%	$28.14	-0.3%	COM	505336107
MEOH	Methanex Corp.	9,939	$438K	0.0%	$58.37	-25.2%	COM	59151K108
—	BofI Holding, Inc	18,000	$427K	0.0%	$25.19	—	COM	05566U108
LGIH	LGI Homes, Inc.	10,600	$426K	0.0%	$31.49	+6.6%	COM	50187T106
LIVN	LivaNova Plc	6,800	$416K	0.0%	$48.64	+16.3%	COM	G5509L101
—	Armstrong World Industries, In	8,900	$409K	0.0%	$41.80	—	COM	04247x102
NXST	Nexstar Media Group, Inc. Clas	6,800	$407K	0.0%	$49.27	0.0%	COM	65336K103
ANIP	ANI Pharmaceuticals Inc	8,700	$407K	0.0%	$56.15	-14.1%	COM	00182C103
ADRNY	Royal Ahold Delhaize N.V. Spon	21,200	$405K	0.0%	$19.10	—	ADR	500467501
FDS	FactSet Research Systems Inc.	2,400	$399K	0.0%	$149.80	0.0%	COM	303075105
HNI	HNI Corp.	10,000	$399K	0.0%	$48.13	-9.4%	COM	404251100
—	Impax Laboratories, Inc.	24,800	$399K	0.0%	$14.42	—	COM	45256B101
CBT	Cabot Corp.	7,000	$374K	0.0%	$39.40	+12.6%	COM	127055101
CACC	Credit Acceptance Corporation	1,400	$360K	0.0%	$193.85	+13.1%	COM	225310101
WGO	Winnebago Industries Inc.	9,900	$346K	0.0%	$31.15	-10.1%	COM	974637100
SMP	Standard Motor Products Inc.	6,200	$324K	0.0%	$49.54	+0.6%	COM	853666105
—	MORGAN STANLEY EMER MKTS FD	19,037	$307K	0.0%	$16.13	—	COM	61744G107
—	OMEGA PROTEIN CORP	17,000	$304K	0.0%	$17.88	—	COM	68210p107
CRL	Charles River Laboratories Int	3,000	$303K	0.0%	$83.28	+10.5%	COM	159864107
INVA	Innoviva, Inc.	22,329	$286K	0.0%	$11.75	+6.7%	COM	45781M101
—	Cooper Tire & Rubber Co.	7,800	$282K	0.0%	$36.15	—	COM	216831107
URI	United Rentals Inc.	2,500	$282K	0.0%	$108.13	0.0%	COM	911363109
NCLH	Norwegian Cruise Line Holdings	5,000	$271K	0.0%	$51.64	0.0%	COM	G66721104
TDG	TransDigm Group Inc.	1,000	$269K	0.0%	$170.81	+1.5%	COM	893641100
—	LAZARD GLB TTL RET&INCM FD INC	15,154	$248K	0.0%	$16.37	—	COM	52106W103
—	INVESCO HIGH INCOME TR II	15,134	$226K	0.0%	$14.93	—	COM	46131F101
—	Hemisphere Media Group, Inc. C	16,000	$190K	0.0%	$11.88	—	COM	42365Q103
—	Liberty Tax, Inc. Class A	14,295	$185K	0.0%	$12.76	—	COM	53128t102
—	LAZARD WORLD DIVID & INCOME FD	14,353	$158K	0.0%	$11.01	—	COM	521076109
—	ABERDEEN EMERGING MKTS SMALLER	10,147	$140K	0.0%	$13.80	—	COM	00301T102
—	Orchids Paper Products Company	10,103	$131K	0.0%	$12.97	—	COM	68572N104
—	InnerWorkings Inc.	10,000	$116K	0.0%	$9.84	—	COM	45773Y105
WB	WEIBO CORP SPONSORED ADR	1,270	$84,000	0.0%	$66.14	—	ADR	948596101