Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	Diamondback Energy, Inc.	324,931	$31.83M	2.2%	$72.78	-2.2%	COM	25278X109
—	SRC Energy Inc	2,908,250	$28.12M	2.0%	$8.40	—	COM	78470v108
XOM	Exxon Mobil Corp.	291,800	$23.92M	1.7%	$54.74	-0.7%	COM	30231G102
—	Cimarex Energy Co.	201,000	$22.85M	1.6%	$110.06	—	COM	171798101
BAC	Bank of America Corp.	897,690	$22.75M	1.6%	$13.25	+50.7%	COM	060505104
—	U.S. Silica Holdings, Inc.	663,300	$20.61M	1.4%	$34.22	—	COM	90346e103
—	Celgene Corp.	132,260	$19.29M	1.4%	$119.38	—	COM	151020104
—	BROADCOM LTD SHS	74,530	$18.08M	1.3%	$163.55	—	COM	Y09827109
SLB	Schlumberger Ltd.	248,750	$17.35M	1.2%	$67.60	-23.3%	COM	806857108
MTZ	MasTec, Inc.	355,800	$16.51M	1.2%	$43.56	0.0%	COM	576323109
CVX	Chevron Corp.	139,100	$16.34M	1.1%	$61.07	+24.8%	COM	166764100
MA	MASTERCARD INCORPORATED CL A	115,100	$16.25M	1.1%	$73.96	+70.8%	COM	57636Q104
META	Facebook, Inc. Class A	94,650	$16.17M	1.1%	$83.91	+97.5%	COM	30303M102
—	Discover Financial Services	248,680	$16.04M	1.1%	$59.51	—	COM	254709108
JAZZ	Jazz Pharmaceuticals Plc	109,120	$15.96M	1.1%	$156.79	-3.5%	COM	G50871105
V	Visa Inc.	139,780	$14.71M	1.0%	$61.15	+56.5%	COM	92826C839
—	Gulfport Energy Corporation	978,074	$14.03M	1.0%	$18.68	—	COM	402635304
SBNY	Signature Bank	109,320	$14M	1.0%	$120.70	—	COM	82669G104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	75,400	$13.82M	1.0%	$146.25	+20.8%	COM	084670702
RES	RPC Inc.	533,500	$13.22M	0.9%	$14.14	+28.0%	COM	749660106
—	Allergan Plc	64,200	$13.16M	0.9%	$255.26	—	COM	G0177J108
GPK	Graphic Packaging Holding Comp	890,000	$12.41M	0.9%	$12.55	+6.8%	COM	388689101
AAPL	Apple Inc.	80,110	$12.35M	0.9%	$21.02	+72.0%	COM	037833100
MGA	Magna International Inc.	226,500	$12.09M	0.8%	$30.95	+21.4%	COM	559222401
MAS	Masco Corp.	307,600	$12M	0.8%	$25.24	+31.2%	COM	574599106
CTRA	Cabot Oil & Gas Corp.	434,120	$11.61M	0.8%	$17.64	+5.5%	COM	127097103
SWKS	Skyworks Solutions Inc.	107,320	$10.94M	0.8%	$41.37	+108.5%	COM	83088M102
TSN	Tyson Foods Inc.	154,700	$10.9M	0.8%	$49.28	+3.8%	COM	902494103
—	Newfield Exploration Co.	366,600	$10.88M	0.8%	$34.78	—	COM	651290108
BVN	COMPNIA MINAS BUENVNTR -ADR	831,200	$10.63M	0.7%	$11.72	—	ADR	204448104
—	Cavium, Inc.	156,970	$10.35M	0.7%	$65.94	—	COM	14964u108
—	Johnson Controls International	250,100	$10.08M	0.7%	$40.29	—	COM	g51502105
GS	Goldman Sachs Group Inc.	40,800	$9.677M	0.7%	$186.01	+1.1%	COM	38141G104
—	Canadian Pacific Railway Ltd.	56,700	$9.527M	0.7%	$168.02	—	COM	13645T100
NWL	NEWELL BRANDS INC	221,800	$9.464M	0.7%	$31.72	+5.5%	COM	651229106
—	Fabrinet	245,500	$9.098M	0.6%	$37.06	—	COM	g3323l100
AIG	American International Group I	147,640	$9.064M	0.6%	$46.25	+8.5%	COM	026874784
—	SHIRE PHARMACEUTICALS GRP - AD	59,100	$9.051M	0.6%	$178.38	—	ADR	82481R106
TMO	Thermo Fisher Scientific Inc	46,900	$8.873M	0.6%	$146.56	+20.8%	COM	883556102
BC	Brunswick Corp.	158,500	$8.871M	0.6%	$42.10	+14.6%	COM	117043109
—	MORGAN STANLEY TRUSTS INCOME S	484,641	$8.869M	0.6%	$18.33	—	COM	61745P874
BSX	Boston Scientific Corp.	296,700	$8.655M	0.6%	$23.34	+18.3%	COM	101137107
—	Carrizo Oil & Gas, Inc.	499,100	$8.55M	0.6%	$27.02	—	COM	144577103
—	CDK Global Inc	134,300	$8.473M	0.6%	$59.51	—	COM	12508E101
FITB	Fifth Third Bancorp	302,690	$8.469M	0.6%	$14.57	+33.5%	COM	316773100
—	Andeavor	82,100	$8.469M	0.6%	$103.15	—	COM	03349M105
WHR	Whirlpool Corp.	45,420	$8.377M	0.6%	$166.75	+7.2%	COM	963320106
CVS	CVS Health Corporation	102,100	$8.303M	0.6%	$65.30	-6.9%	COM	126650100
—	Vertex Pharmaceuticals Incorpo	54,463	$8.281M	0.6%	$124.07	—	COM	92532f100
—	SVB Financial Group	42,880	$8.022M	0.6%	$135.22	—	COM	78486Q101
PHM	Pulte Homes Inc.	289,870	$7.922M	0.6%	$17.81	+29.3%	COM	745867101
—	Parsley Energy, Inc. Class A	295,410	$7.781M	0.5%	$26.34	—	COM	701877102
—	TE Connectivity Ltd.	92,800	$7.708M	0.5%	$61.11	—	COM	H84989104
—	LogMeIn, Inc.	69,700	$7.67M	0.5%	$101.38	—	COM	54142l109
HD	Home Depot Inc.	46,840	$7.661M	0.5%	$63.12	+98.3%	COM	437076102
—	Wyndham Worldwide Corp.	72,010	$7.591M	0.5%	$75.23	—	COM	98310W108
—	Walgreens Boots Alliance Inc	98,100	$7.575M	0.5%	$83.10	—	COM	931427108
SU	Suncor Energy Inc.	214,300	$7.507M	0.5%	$17.01	+37.3%	COM	867224107
UHS	Universal Health Services Inc.	65,200	$7.233M	0.5%	$110.00	-1.4%	COM	913903100
CBRE	CBRE Group Inc	190,390	$7.212M	0.5%	$34.32	+7.2%	COM	12504L109
JPM	JPMorgan Chase & Co.	75,160	$7.179M	0.5%	$57.01	+29.2%	COM	46625H100
—	NUVEEN HGH INC DEC18 TRGT TR	708,561	$7.114M	0.5%	$10.08	—	COM	67075P103
REI	Ring Energy, Inc.	490,800	$7.112M	0.5%	$12.89	0.0%	COM	76680V108
UNH	UnitedHealth Group Inc.	35,800	$7.011M	0.5%	$142.11	+18.9%	COM	91324P102
MTDR	Matador Resources Company	255,100	$6.926M	0.5%	$22.64	+4.9%	COM	576485205
—	DEUTSCHE MULTI-MKT INCOME TR S	771,731	$6.915M	0.5%	$8.17	—	COM	25160E102
CNP	CenterPoint Energy Inc.	233,100	$6.809M	0.5%	$19.67	+13.5%	COM	15189T107
HCA	HCA HEALTHCARE INC	85,100	$6.773M	0.5%	$74.47	+0.4%	COM	40412C101
—	Hollyfrontier Corp	187,900	$6.759M	0.5%	$34.06	—	COM	436106108
DLX	Deluxe Corp.	91,400	$6.669M	0.5%	$46.84	+2.4%	COM	248019101
DIS	Walt Disney Co.	67,400	$6.644M	0.5%	$102.45	-5.4%	COM	254687106
MRK	Merck & Co. Inc.	102,400	$6.557M	0.5%	$46.06	+1.4%	COM	58933Y105
SRE	Sempra Energy	56,200	$6.414M	0.5%	$36.83	+19.9%	COM	816851109
RCL	Royal Caribbean Cruises Ltd.	53,370	$6.326M	0.4%	$79.79	+34.7%	COM	V7780T103
—	Southwestern Energy Co.	1,031,100	$6.3M	0.4%	$10.97	—	COM	845467109
—	Laredo Petroleum, Inc.	483,150	$6.247M	0.4%	$14.49	—	COM	516806106
—	Time Warner Inc.	60,100	$6.157M	0.4%	$74.72	—	COM	887317303
—	Teekay LNG Partners L.P. Un	345,508	$6.15M	0.4%	$13.29	—	COM	Y8564M105
GT	Goodyear Tire & Rubber Co.	181,100	$6.022M	0.4%	$34.10	-4.7%	COM	382550101
—	XL Group Ltd.	151,000	$5.957M	0.4%	$33.31	—	COM	G98294104
KEY	KeyCorp	316,100	$5.949M	0.4%	$12.40	+0.5%	COM	493267108
ORLY	O'Reilly Automotive Inc.	27,500	$5.923M	0.4%	$17.17	-23.1%	COM	67103H107
MU	Micron Technology Inc.	149,340	$5.874M	0.4%	$29.69	+3.9%	COM	595112103
LLY	Eli Lilly & Co.	67,800	$5.8M	0.4%	$66.49	+8.5%	COM	532457108
RRC	Range Resources Corp.	292,200	$5.718M	0.4%	$30.41	-36.5%	COM	75281A109
LNC	Lincoln National Corp.	77,500	$5.695M	0.4%	$35.52	+40.6%	COM	534187109
HEZU	ISHARES TR CUR HD EURZN ETF	186,500	$5.616M	0.4%	$25.82	—	COM	46434V639
—	Chesapeake Energy Corp.	1,302,850	$5.602M	0.4%	$4.62	—	COM	165167107
AMAT	Applied Materials Inc.	106,100	$5.527M	0.4%	$28.31	+45.4%	COM	038222105
FCF	First Commonwealth Financial C	390,860	$5.523M	0.4%	$7.44	+30.3%	COM	319829107
—	Twenty-First Century Fox, Inc.	203,000	$5.355M	0.4%	$28.19	—	COM	90130A101
IEV	ISHARES TR EUROPE ETF	114,100	$5.348M	0.4%	$39.80	—	COM	464287861
—	Magellan Midstream Partners, L	74,000	$5.258M	0.4%	$79.43	—	COM	559080106
GOOG	Google Inc Cl C	5,477	$5.253M	0.4%	$33.56	+37.7%	COM	02079K107
—	EATON VANCE HIGH INCOME 2021 C	509,625	$5.178M	0.4%	$9.99	—	COM	27829W101
—	Aetna Inc.	32,056	$5.097M	0.4%	$118.46	—	COM	00817Y108
MLM	Martin Marietta Materials Inc.	24,690	$5.092M	0.4%	$127.30	+55.9%	COM	573284106
ABBV	AbbVie Inc	57,100	$5.074M	0.4%	$36.11	+48.6%	COM	00287Y109
CTSH	Cognizant Technology Solutions	68,300	$4.954M	0.3%	$50.76	+23.1%	COM	192446102
ADBE	Adobe Systems Inc.	32,580	$4.86M	0.3%	$98.02	+52.3%	COM	00724F101
—	BioTelemetry, Inc.	146,597	$4.838M	0.3%	$20.48	—	COM	090672106
—	Alexion Pharmaceuticals	34,000	$4.77M	0.3%	$131.30	—	COM	015351109
—	FEDERATED PREM INTR MUN INC FD	350,139	$4.765M	0.3%	$13.62	—	COM	31423M105
CMS	CMS Energy Corp.	101,276	$4.691M	0.3%	$24.18	+52.5%	COM	125896100
EQT	Equitable Resources Inc.	71,800	$4.684M	0.3%	$50.98	-38.5%	COM	26884L109
—	CIGNA Corp.	24,800	$4.636M	0.3%	$140.44	—	COM	125509109
PFE	Pfizer Inc.	124,500	$4.445M	0.3%	$20.69	+7.5%	COM	717081103
CMCSA	Comcast Corp.	113,588	$4.371M	0.3%	$24.27	+31.9%	COM	20030N101
LOW	Lowe's Cos.	54,600	$4.365M	0.3%	$58.49	+12.2%	COM	548661107
STZ	Constellation Brands Inc.	21,600	$4.308M	0.3%	$136.45	+27.2%	COM	21036P108
EMN	Eastman Chemical Co.	47,600	$4.307M	0.3%	$54.39	+17.8%	COM	277432100
IPGP	IPG Photonics Corporation	23,200	$4.293M	0.3%	$94.72	+75.4%	COM	44980X109
—	Qorvo, Inc.	58,860	$4.16M	0.3%	$52.74	—	COM	74736k101
AZTA	Brooks Automation, Inc.	131,000	$3.977M	0.3%	$24.63	0.0%	COM	114340102
EXP	Eagle Materials Inc.	36,820	$3.929M	0.3%	$86.47	+6.0%	COM	26969P108
—	CBS Corp (Cl B)	66,904	$3.88M	0.3%	$56.83	—	COM	124857202
—	MADISON CVRED CALL & EQ STR FD	493,911	$3.877M	0.3%	$7.92	—	COM	557437100
—	BLACKSTONE GSO FLTING RTE FUND	218,985	$3.85M	0.3%	$17.58	—	COM	09256U105
—	Westar Energy Inc.	76,900	$3.814M	0.3%	$49.60	—	COM	95709T100
NEE	Nextera Energy	26,000	$3.81M	0.3%	$22.66	+31.2%	COM	65339F101
—	Blackrock Income Trust	604,361	$3.795M	0.3%	$6.54	—	COM	09247F100
NFG	National Fuel Gas Co.	63,300	$3.583M	0.3%	$54.49	+6.3%	COM	636180101
—	Total System Services Inc.	53,900	$3.53M	0.2%	$47.15	—	COM	891906109
ZBH	Zimmer Biomet Holdings, Inc.	29,200	$3.419M	0.2%	$92.45	+16.6%	COM	98956P102
C	Citigroup Inc.	46,300	$3.368M	0.2%	$36.44	+42.5%	COM	172967424
LUV	Southwest Airlines Co.	60,000	$3.359M	0.2%	$34.60	+46.2%	COM	844741108
AL	Air Lease Corporation Class A	78,176	$3.332M	0.2%	$25.09	+37.8%	COM	00912X302
ROG	Rogers Corp.	24,870	$3.315M	0.2%	$61.50	+92.7%	COM	775133101
ES	Eversource Energy	53,900	$3.258M	0.2%	$39.32	+17.1%	COM	30040W108
—	ALPINE TOTAL DYNAMIC DIVID FD	353,983	$3.186M	0.2%	$8.81	—	COM	021060207
EW	Edwards Lifesciences Corp.	28,600	$3.126M	0.2%	$32.40	+17.7%	COM	28176E108
MNST	Monster Beverage Corporation	56,400	$3.116M	0.2%	$22.55	+19.6%	COM	61174X109
EOG	EOG Resources Inc.	32,200	$3.115M	0.2%	$75.31	-10.4%	COM	26875P101
AR	Antero Resources Corporation	155,800	$3.1M	0.2%	$25.36	-20.6%	COM	03674X106
—	Allison Transmission Holdings,	82,500	$3.096M	0.2%	$28.50	—	COM	01973r101
—	PRA Health Sciences, Inc.	40,500	$3.085M	0.2%	$72.30	—	COM	69354m108
—	DEUTSCHE HIGH INCOME OPPORT FD	203,282	$3.076M	0.2%	$15.00	—	COM	25158Y102
SNA	Snap-On Inc.	20,600	$3.07M	0.2%	$131.85	-7.8%	COM	833034101
ULTA	Ulta Beauty Inc	13,260	$2.998M	0.2%	$270.26	-10.9%	COM	90384S303
—	ORBITAL ATK INC	22,500	$2.996M	0.2%	$85.94	—	COM	68557n103
—	NUVEEN HIGH INCOME DECMBR 2019	295,849	$2.994M	0.2%	$10.19	—	COM	67076E107
MS	Morgan Stanley	61,900	$2.982M	0.2%	$34.13	+6.2%	COM	617446448
LYB	LyondellBasell Industries N.V.	30,000	$2.971M	0.2%	$49.80	+9.5%	COM	N53745100
—	Spirit AeroSystems Holdings In	37,700	$2.93M	0.2%	$49.29	—	COM	848574109
—	Cypress Semiconductor Corp.	194,400	$2.92M	0.2%	$14.03	—	COM	232806109
TMUS	T-Mobile US, Inc.	46,800	$2.886M	0.2%	$37.32	+62.3%	COM	872590104
EIX	Edison International	37,000	$2.855M	0.2%	$46.24	+19.7%	COM	281020107
BR	Broadridge Financial Solutions	35,200	$2.845M	0.2%	$57.06	+17.2%	COM	11133T103
AZO	AutoZone Inc.	4,620	$2.749M	0.2%	$768.27	-30.7%	COM	053332102
DTE	DTE Energy Co.	25,200	$2.705M	0.2%	$56.04	+24.8%	COM	233331107
TER	Teradyne Inc.	72,409	$2.7M	0.2%	$28.54	+16.0%	COM	880770102
—	DXC Technology Co.	30,800	$2.645M	0.2%	$76.72	—	COM	23355l106
—	TOTAL FINA ELF S A -ADR	49,400	$2.644M	0.2%	$53.52	—	ADR	89151E109
LGND	Ligand Pharmaceuticals Incorpo	19,075	$2.597M	0.2%	$64.72	+22.3%	COM	53220K504
—	Premier Inc. Class A	79,132	$2.577M	0.2%	$32.43	—	COM	74051n102
—	General Electric Co.	104,900	$2.536M	0.2%	$27.88	—	COM	369604103
RHHBY	Roche Holding AG	79,000	$2.528M	0.2%	$31.80	—	ADR	771195104
—	W. R. Grace & Co.	35,000	$2.525M	0.2%	$72.00	—	COM	38388F108
MPC	Marathon Petroleum Corp	45,000	$2.524M	0.2%	$34.23	+20.7%	COM	56585A102
—	AVANGRID INC COM	53,200	$2.523M	0.2%	$39.98	—	COM	05351w103
ABT	Abbott Laboratories	46,300	$2.471M	0.2%	$36.93	+17.4%	COM	002824100
T	AT&T Corp.	62,200	$2.436M	0.2%	$15.60	0.0%	COM	00206R102
—	Continental Resources, Inc.	62,350	$2.407M	0.2%	$52.60	—	COM	212015101
—	PolyOne Corporation	60,000	$2.402M	0.2%	$37.92	—	COM	73179P106
—	SINA Corp.	20,720	$2.376M	0.2%	$72.13	—	COM	G81477104
CWCO	Consolidated Water Co. Inc.	182,342	$2.334M	0.2%	$9.29	+12.1%	COM	G23773107
MSI	Motorola Solutions, Inc.	27,500	$2.334M	0.2%	$70.43	+10.2%	COM	620076307
HPQ	Hewlett-Packard Co.	116,400	$2.323M	0.2%	$14.44	0.0%	COM	40434L105
IVZ	INVESCO Ltd.	66,000	$2.313M	0.2%	$22.36	+2.9%	COM	G491BT108
—	Coherent Inc.	9,784	$2.301M	0.2%	$187.58	—	COM	192479103
AEE	Ameren Corp.	38,800	$2.244M	0.2%	$33.46	+35.7%	COM	023608102
RGLD	Royal Gold, Inc.	26,000	$2.237M	0.2%	$67.98	+27.4%	COM	780287108
XEGFX	BlackRock Enhanced Government	162,989	$2.223M	0.2%	$13.60	—	COM	09255K108
NI	NiSource Inc.	85,700	$2.193M	0.2%	$16.92	+18.5%	COM	65473P105
—	NTT DoCoMo Inc. (ADS)	96,100	$2.19M	0.2%	$22.79	—	ADR	62942M201
—	MADISON STRTG SECTOR PREM FD C	181,504	$2.18M	0.2%	$11.76	—	COM	558268108
CSGP	CoStar Group, Inc.	8,070	$2.165M	0.2%	$21.29	+30.4%	COM	22160N109
—	Cutera, Inc.	52,310	$2.163M	0.2%	$24.15	—	COM	232109108
WFC	Wells Fargo & Co.	39,000	$2.151M	0.2%	$38.27	+10.1%	COM	949746101
MOD	Modine Manufacturing Company	111,348	$2.143M	0.2%	$11.41	+47.0%	COM	607828100
PCG	PG&E Corp.	31,100	$2.118M	0.1%	$62.35	+7.8%	COM	69331C108
MEI	Methode Electronics Inc.	49,700	$2.105M	0.1%	$34.52	-4.7%	COM	591520200
ON	ON Semiconductor Corporation	113,700	$2.1M	0.1%	$15.37	+4.7%	COM	682189105
—	Fortune Brands Home & Security	31,000	$2.084M	0.1%	$54.37	—	COM	34964c106
PEP	PepsiCo Inc.	18,400	$2.05M	0.1%	$74.01	+20.8%	COM	713448108
—	Ultra Clean Holdings, Inc.	66,500	$2.036M	0.1%	$18.76	—	COM	90385v107
OTTR	Otter Tail Corp	46,700	$2.024M	0.1%	$31.09	+5.1%	COM	689648103
SLF	Sun Life Financial Inc.	50,400	$2.007M	0.1%	$38.16	0.0%	COM	866796105
—	Rockwell Collins Corp.	15,349	$2.006M	0.1%	$105.09	—	COM	774341101
WPM	Wheaton Precious Metals Corp	105,000	$2.004M	0.1%	$17.65	0.0%	COM	962879102
—	DOWDUPONT INC	28,745	$1.99M	0.1%	$69.23	—	COM	26078j100
EA	Electronic Arts Inc.	16,500	$1.948M	0.1%	$68.86	+63.6%	COM	285512109
—	ASIA PAC FD INC	135,385	$1.879M	0.1%	$12.73	—	COM	044901106
—	Agrium Inc.	17,400	$1.865M	0.1%	$89.74	—	COM	008916108
—	Blue Buffalo Pet Products Inc	65,500	$1.857M	0.1%	$23.12	—	COM	09531U102
—	MKS Instruments, Inc.	19,600	$1.851M	0.1%	$94.44	—	COM	55306n104
AVY	Avery Dennison Corp.	18,800	$1.849M	0.1%	$56.57	+43.3%	COM	053611109
EEFT	Euronet Worldwide Inc.	19,300	$1.829M	0.1%	$77.27	+22.6%	COM	298736109
—	Royal Dutch Shell ADR	30,000	$1.817M	0.1%	$47.07	—	ADR	780259206
BIIB	Biogen Inc.	5,700	$1.785M	0.1%	$296.11	0.0%	COM	09062X103
CE	Celanese Corp. (Series A)	17,000	$1.773M	0.1%	$42.47	+97.1%	COM	150870103
KO	Coca-Cola Co.	39,000	$1.755M	0.1%	$31.96	+9.3%	COM	191216100
VLY	Valley National Bancorp	142,800	$1.721M	0.1%	$11.68	-1.3%	COM	919794107
—	DEUTSCHE STRATEGIC INCOME TR S	137,006	$1.708M	0.1%	$11.48	—	COM	25160F109
EBS	Emergent Biosolutions Inc.	41,500	$1.679M	0.1%	$30.87	+17.2%	COM	29089Q105
PLAB	Photronics Inc.	189,200	$1.674M	0.1%	$10.10	-12.1%	COM	719405102
VMC	Vulcan Materials Co.	14,000	$1.674M	0.1%	$112.73	-1.1%	COM	929160109
—	SBERBANK OF RUSSIA SPON ADR	117,000	$1.67M	0.1%	$14.27	—	ADR	80585Y308
FIX	Comfort Systems USA, Inc.	46,440	$1.658M	0.1%	$26.50	+23.8%	COM	199908104
—	Tupperware Brands Corp.	26,300	$1.626M	0.1%	$61.83	—	COM	899896104
TSM	Taiwan Semiconductor Manufactu	42,800	$1.607M	0.1%	$33.73	—	ADR	874039100
AEIS	Advanced Energy Industries, In	19,900	$1.607M	0.1%	$71.11	0.0%	COM	007973100
—	BLACKROCK MUNI 2018 TERM TR	105,973	$1.593M	0.1%	$15.03	—	COM	09248C106
LDOS	Leidos Holdings, Inc.	26,700	$1.581M	0.1%	$49.10	0.0%	COM	525327102
INTC	Intel Corp.	41,000	$1.561M	0.1%	$25.98	+13.9%	COM	458140100
—	MFS INVT GRADE MUN TR SH BEN I	155,471	$1.553M	0.1%	$9.97	—	COM	59318B108
SAP	SAP SE-SPONSORED ADR	13,700	$1.502M	0.1%	$109.64	—	ADR	803054204
ESNT	Essent Group Ltd.	37,000	$1.498M	0.1%	$31.13	+11.2%	COM	G3198U102
CCK	Crown Holdings Inc.	25,000	$1.493M	0.1%	$50.80	+10.9%	COM	228368106
—	BGC Partners Inc	102,500	$1.483M	0.1%	$11.11	—	COM	05541T101
USB	U.S. Bancorp	27,600	$1.479M	0.1%	$30.34	+24.5%	COM	902973304
MMS	Maximus Inc.	22,500	$1.451M	0.1%	$59.99	+2.2%	COM	577933104
BALL	Ball Corp.	35,000	$1.445M	0.1%	$34.66	+7.9%	COM	058498106
—	Dr Pepper Snapple Group Inc.	15,800	$1.398M	0.1%	$82.13	—	COM	26138E109
OGE	OGE Energy Corp.	38,700	$1.394M	0.1%	$35.66	0.0%	COM	670837103
BLDR	Builders FirstSource Inc.	76,600	$1.378M	0.1%	$12.35	+30.5%	COM	12008R107
—	SK TELECOM LTD -ADR	55,700	$1.37M	0.1%	$25.67	—	ADR	78440P108
COST	Costco Wholesale Corp.	8,300	$1.364M	0.1%	$150.98	-7.2%	COM	22160K105
—	PCM, Inc.	97,300	$1.362M	0.1%	$14.00	—	COM	69323k100
MDLZ	MONDELEZ INTERNATIONAL INC-A	33,400	$1.358M	0.1%	$34.22	+1.4%	COM	609207105
—	Marvell Technology Group Ltd.	75,300	$1.348M	0.1%	$16.51	—	COM	G5876H105
—	VMware, Inc. Class A	12,300	$1.343M	0.1%	$109.19	—	COM	928563402
REGN	Regeneron Pharmaceuticals, Inc	3,000	$1.341M	0.1%	$473.21	0.0%	COM	75886F107
—	Activision Inc.	20,700	$1.335M	0.1%	$37.89	—	COM	00507V109
PNW	Pinnacle West Capital Corp.	15,600	$1.319M	0.1%	$62.55	0.0%	COM	723484101
HUM	Humana Inc.	5,400	$1.316M	0.1%	$198.70	+14.9%	COM	444859102
ELV	Anthem, Inc.	6,900	$1.31M	0.1%	$170.45	0.0%	COM	036752103
PG	Procter & Gamble Co.	14,200	$1.292M	0.1%	$63.03	+15.8%	COM	742718109
WBS	Webster Financial Corp.	24,400	$1.282M	0.1%	$42.62	+17.2%	COM	947890109
—	FIRST TR SR FLOATING RATE 2022	131,106	$1.27M	0.1%	$9.69	—	COM	33740K101
TAP	Molson Coors Brewing Co.	15,500	$1.265M	0.1%	$78.19	-9.7%	COM	60871R209
SYY	Sysco Corp.	23,100	$1.246M	0.1%	$42.05	-0.5%	COM	871829107
AES	AES Corp.	112,900	$1.244M	0.1%	$8.54	-3.7%	COM	00130H105
—	First Midwest Bancorp	53,000	$1.241M	0.1%	$20.50	—	COM	320867104
G	Genpact Limited	43,000	$1.236M	0.1%	$22.95	+12.8%	COM	G3922B107
—	DELAWARE INVTS DIV & INCOME FD	112,606	$1.212M	0.1%	$9.48	—	COM	245915103
ACIC	United Insurance Holdings Corp	74,100	$1.208M	0.1%	$11.87	+6.0%	COM	910710102
—	Tech Data Corp.	13,300	$1.182M	0.1%	$88.87	—	COM	878237106
—	Bank of the Ozarks	24,200	$1.163M	0.1%	$45.13	—	COM	063904106
MCD	McDonald's Corp.	7,300	$1.144M	0.1%	$97.15	+32.4%	COM	580135101
—	LAZARD GLB TTL RET&INCM FD INC	67,341	$1.129M	0.1%	$16.68	—	COM	52106W103
AXP	American Express Co.	12,400	$1.122M	0.1%	$70.29	+9.0%	COM	025816109
LUKOY	OIL CO LUKOIL PJSC ADR	21,200	$1.122M	0.1%	$49.71	—	ADR	69343P105
—	Cardtronics plc Class A	48,600	$1.118M	0.1%	$23.00	—	COM	g1991c105
KT	KT Corp.	78,000	$1.082M	0.1%	$16.64	—	ADR	48268K101
MHO	M/I Homes Inc.	40,200	$1.075M	0.1%	$23.08	+12.3%	COM	55305B101
—	Hospitality Properties Trust	37,700	$1.074M	0.1%	$28.49	—	COM	44106M102
PM	Philip Morris International In	9,600	$1.066M	0.1%	$63.99	+17.6%	COM	718172109
DRI	Darden Restaurants Inc.	13,500	$1.064M	0.1%	$66.77	0.0%	COM	237194105
EXLS	ExlService Holdings, Inc.	17,800	$1.038M	0.1%	$9.43	+18.8%	COM	302081104
CRUS	Cirrus Logic Inc.	19,100	$1.018M	0.1%	$56.96	+2.8%	COM	172755100
IBP	INSTALLED BLDG PRODS INC	15,700	$1.017M	0.1%	$47.42	+8.9%	COM	45780R101
—	FIRST TRUST MORTGAGE INCM FD C	71,080	$1.014M	0.1%	$14.37	—	COM	33734E103
CMA	Comerica Inc.	13,300	$1.014M	0.1%	$48.67	+2.4%	COM	200340107
—	BofI Holding, Inc	35,500	$1.011M	0.1%	$26.81	—	COM	05566U108
—	Spectrum Brands Holdings, Inc.	9,500	$1.006M	0.1%	$135.64	—	COM	84763r101
NXST	Nexstar Media Group, Inc. Clas	15,200	$947K	0.1%	$49.01	-0.4%	COM	65336K103
—	MORGAN STANLEY EMER MKTS FD	54,378	$945K	0.1%	$16.94	—	COM	61744G107
—	Dime Community Bancshares	43,600	$937K	0.1%	$17.58	—	COM	253922108
OLN	Olin Corp.	27,339	$936K	0.1%	$14.30	+72.7%	COM	680665205
—	Super Micro Computer, Inc.	42,200	$933K	0.1%	$22.11	—	COM	86800U104
KOP	Koppers Holdings Inc.	20,000	$923K	0.1%	$37.68	0.0%	COM	50060P106
VOYA	Voya Financial, Inc.	23,100	$921K	0.1%	$29.77	+15.5%	COM	929089100
CNO	CNO Financial Group, Inc.	39,400	$920K	0.1%	$15.38	+20.4%	COM	12621E103
STT	State Street Corp.	9,600	$917K	0.1%	$64.20	+12.4%	COM	857477103
—	Envision Healthcare Holdings,	20,000	$899K	0.1%	$44.95	—	COM	29414d100
MPWR	Monolithic Power Systems, Inc.	8,400	$895K	0.1%	$55.51	+70.7%	COM	609839105
BMY	Bristol-Myers Squibb Co.	14,000	$892K	0.1%	$45.51	-5.3%	COM	110122108
BDX	Becton Dickinson & Co.	4,500	$882K	0.1%	$148.50	+15.2%	COM	075887109
—	Mylan Inc.	28,000	$878K	0.1%	$38.81	—	COM	N59465109
MDT	Medtronic Inc.	10,946	$851K	0.1%	$66.89	+0.1%	COM	G5960L103
KBH	KB Home	35,000	$844K	0.1%	$13.36	+51.3%	COM	48666K109
AMP	Ameriprise Financial Inc	5,600	$832K	0.1%	$107.25	+10.6%	COM	03076C106
LOGI	LOGITECH INTL S A -ADR	22,800	$831K	0.1%	$31.70	0.0%	COM	H50430232
—	Financial Engines, Inc.	23,800	$827K	0.1%	$36.24	—	COM	317485100
ALLY	Ally Financial Inc	34,100	$827K	0.1%	$15.01	+16.0%	COM	02005N100
HUN	Huntsman Corporation	30,000	$823K	0.1%	$20.58	+29.5%	COM	447011107
NSANY	Nissan Motor Co. Ltd.	41,500	$822K	0.1%	$19.81	—	ADR	654744408
MSCI	MSCI Inc. Cl A	6,900	$807K	0.1%	$73.09	+39.0%	COM	55354G100
—	Cooper Tire & Rubber Co.	21,400	$800K	0.1%	$36.94	—	COM	216831107
FFIV	F5 Networks Inc.	6,600	$796K	0.1%	$131.00	-7.9%	COM	315616102
—	SCANA Corp.	16,200	$786K	0.1%	$68.43	—	COM	80589M102
LW	Lamb Weston Holdings, Inc.	16,700	$783K	0.1%	$39.64	0.0%	COM	513272104
OTEX	Open Text Corp.	24,200	$781K	0.1%	$27.06	-1.9%	COM	683715106
EXEL	Exelixis, Inc.	32,000	$775K	0.1%	$21.16	+25.8%	COM	30161Q104
BFH	Alliance Data Systems Corp.	3,500	$775K	0.1%	$161.55	0.0%	COM	018581108
VYX	NCR Corp.	20,000	$750K	0.1%	$22.99	0.0%	COM	62886E108
—	TopBuild Corp.	11,500	$749K	0.1%	$65.13	—	COM	89055f103
—	PGT Innovations, Inc.	49,900	$746K	0.1%	$10.34	—	COM	69336V101
USFD	US Foods Holding Corp.	26,700	$713K	0.1%	$27.72	-1.2%	COM	912008109
—	NutriSystem Inc.	12,700	$710K	0.0%	$20.00	—	COM	67069D108
—	SWISS HELVETIA FD INC	55,587	$710K	0.0%	$10.59	—	COM	870875101
CSL	Carlisle Cos.	7,000	$702K	0.0%	$93.63	-6.9%	COM	142339100
—	Pinnacle Foods, Inc.	12,000	$686K	0.0%	$58.52	—	COM	72348P104
BAP	Credicorp Ltd	3,300	$677K	0.0%	$125.12	+26.4%	COM	G2519Y108
BTI	British American Tobacco PLC (	10,800	$674K	0.0%	$62.41	—	ADR	110448107
—	Horizon Global Corp.	36,800	$649K	0.0%	$13.89	—	COM	44052W104
HXL	Hexcel Corporation	11,255	$646K	0.0%	$43.78	+23.1%	COM	428291108
FDP	Fresh Del Monte Produce Inc.	13,700	$623K	0.0%	$46.85	-13.0%	COM	G36738105
ELF	e.l.f. Beauty, Inc.	27,500	$620K	0.0%	$23.08	0.0%	COM	26856L103
AJG	Arthur J. Gallagher & Co.	10,000	$615K	0.0%	$37.89	+37.3%	COM	363576109
—	Tower International, Inc.	22,000	$598K	0.0%	$21.69	—	COM	891826109
—	NUVEEN BUILD AMER BD OPPTNY FD	26,697	$588K	0.0%	$22.02	—	COM	67074Q102
MKC	McCormick & Co. Inc.	5,600	$575K	0.0%	$41.10	0.0%	COM	579780206
TJX	TJX Cos.	7,600	$560K	0.0%	$31.69	0.0%	COM	872540109
DY	Dycom Industries Inc.	6,500	$558K	0.0%	$75.52	+11.6%	COM	267475101
CCS	Century Communities, Inc.	22,500	$556K	0.0%	$24.19	-6.0%	COM	156504300
—	Priceline Group Inc/The	300	$549K	0.0%	$1830.00	—	COM	741503403
AVA	Avista Corp	10,600	$549K	0.0%	$29.21	+20.7%	COM	05379B107
RDN	Radian Group Inc.	29,300	$548K	0.0%	$11.14	+28.9%	COM	750236101
CL	Colgate-Palmolive Co.	7,500	$546K	0.0%	$59.21	0.0%	COM	194162103
PRU	Prudential Financial Inc.	5,100	$542K	0.0%	$72.07	0.0%	COM	744320102
ALK	Alaska Air Group Inc.	7,100	$542K	0.0%	$77.46	0.0%	COM	011659109
—	HomeStreet, Inc.	20,000	$540K	0.0%	$27.95	—	COM	43785v102
—	WFC 7 1/2 12/31/49 Pfd	400	$526K	0.0%	$1315.00	—	PFD	949746804
NCLH	Norwegian Cruise Line Holdings	9,600	$519K	0.0%	$53.70	+4.2%	COM	G66721104
MIDD	Middleby Corp.	4,000	$513K	0.0%	$92.44	+33.4%	COM	596278101
—	Finisar Corporation	23,000	$510K	0.0%	$29.01	—	COM	31787a507
—	Microsemi Corp.	9,800	$505K	0.0%	$37.14	—	COM	595137100
—	POWERSHARES ETF TRUST II SENIO	21,645	$501K	0.0%	$23.15	—	COM	73936Q769
MEOH	Methanex Corp.	9,939	$500K	0.0%	$58.37	-19.3%	COM	59151K108
—	LAZARD WORLD DIVID & INCOME FD	43,927	$497K	0.0%	$11.21	—	COM	521076109
LIVN	LivaNova Plc	6,800	$476K	0.0%	$48.64	+30.3%	COM	G5509L101
MTSI	M/A-COM Technology Solutions H	10,594	$473K	0.0%	$43.13	+13.1%	COM	55405Y100
NX	Quanex Corp.	20,500	$470K	0.0%	$16.90	+8.0%	COM	747619104
FHN	First Horizon National Corp.	24,000	$460K	0.0%	$13.06	-0.9%	COM	320517105
—	Armstrong World Industries, In	8,900	$456K	0.0%	$41.80	—	COM	04247x102
ZD	j2 Global Communications Inc.	6,114	$452K	0.0%	$55.63	+21.7%	COM	48123V102
NUE	NuCor Corp.	8,000	$448K	0.0%	$33.11	+42.0%	COM	670346105
—	CAlAmp Corp.	19,000	$442K	0.0%	$13.96	—	COM	128126109
—	HILL ROM HLDGS INC COM	5,800	$429K	0.0%	$73.97	—	COM	431475102
—	INVESCO HIGH INCOME TR II	27,583	$417K	0.0%	$15.02	—	COM	46131F101
HNI	HNI Corp.	10,000	$415K	0.0%	$48.13	-21.8%	COM	404251100
BABA	Alibaba Group Holding Ltd. Spo	2,400	$415K	0.0%	$90.45	—	ADR	01609W102
STC	Stewart Information Services C	10,900	$412K	0.0%	$36.82	+6.0%	COM	860372101
CBT	Cabot Corp.	7,000	$391K	0.0%	$39.40	+10.3%	COM	127055101
—	Kansas City Southern	3,500	$380K	0.0%	$85.83	—	COM	485170302
—	NuVasive, Inc.	6,500	$360K	0.0%	$55.38	—	COM	670704105
URI	United Rentals Inc.	2,500	$347K	0.0%	$108.13	+7.0%	COM	911363109
WGO	Winnebago Industries Inc.	7,648	$342K	0.0%	$31.15	+18.0%	COM	974637100
—	Impax Laboratories, Inc.	16,255	$330K	0.0%	$14.42	—	COM	45256B101
CRL	Charles River Laboratories Int	3,000	$324K	0.0%	$83.28	+23.4%	COM	159864107
INVA	Innoviva, Inc.	22,329	$315K	0.0%	$11.75	+12.5%	COM	45781M101
—	Viacom Inc.	11,300	$315K	0.0%	$27.88	—	COM	92553P201
—	NUVEEN MTG OPPORT TERM FUND	12,696	$312K	0.0%	$23.94	—	COM	67074R100
CAG	ConAgra Foods Inc.	8,900	$300K	0.0%	$24.81	0.0%	COM	205887102
CEVA	CEVA, Inc.	6,800	$291K	0.0%	$43.19	0.0%	COM	157210105
GTN	Gray Television, Inc.	18,500	$290K	0.0%	$14.30	0.0%	COM	389375106
—	Energizer Holdings Inc.	6,300	$290K	0.0%	$46.03	—	COM	29272w109
—	OMEGA PROTEIN CORP	17,000	$283K	0.0%	$17.88	—	COM	68210p107
—	Kellogg Co.	4,500	$281K	0.0%	$54.01	-13.9%	COM	487836108
CHH	Choice Hotels International In	4,300	$275K	0.0%	$58.09	0.0%	COM	169905106
SJM	J.M. Smucker Co.	2,600	$273K	0.0%	$87.54	0.0%	COM	832696405
CPB	Campbell Soup Co.	5,800	$272K	0.0%	$38.40	0.0%	COM	134429109
—	TreeHouse Foods Inc.	4,000	$271K	0.0%	$85.53	—	COM	89469A104
TDG	TransDigm Group Inc.	1,000	$256K	0.0%	$170.81	+11.2%	COM	893641100
KHC	Kraft Heinz Company	3,300	$256K	0.0%	$56.41	0.0%	COM	500754106
—	NUVEEN BUILD AMER BD FD COM	11,599	$249K	0.0%	$21.47	—	COM	67074C103
MGM	MGM RESORTS INTERNATIONAL	7,600	$248K	0.0%	$30.64	0.0%	COM	552953101
—	ABERDEEN CHILE FD INC	28,102	$236K	0.0%	$8.40	—	COM	00301W105
—	ABERDEEN EMERGING MKTS SMALLER	15,886	$222K	0.0%	$13.86	—	COM	00301T102
OSIS	OSI Systems Inc.	2,300	$210K	0.0%	$81.30	0.0%	COM	671044105
—	Liberty Tax, Inc. Class A	14,295	$206K	0.0%	$12.76	—	COM	53128t102
—	Raytheon Co.	1,100	$205K	0.0%	$186.36	—	COM	755111507
—	Inphi Corporation	5,100	$202K	0.0%	$39.61	—	COM	45772f107
—	Hemisphere Media Group, Inc. C	16,000	$191K	0.0%	$11.88	—	COM	42365Q103
—	Orchids Paper Products Company	10,103	$142K	0.0%	$12.97	—	COM	68572N104
—	InnerWorkings Inc.	10,000	$112K	0.0%	$9.84	—	COM	45773Y105