Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	Diamondback Energy, Inc.	330,931	$41.78M	2.9%	$72.98	+14.9%	COM	25278X109
BAC	Bank of America Corp.	1,253,333	$37M	2.6%	$15.95	+42.8%	COM	060505104
JPM	JPMorgan Chase & Co.	241,995	$25.88M	1.8%	$73.77	+10.2%	COM	46625H100
—	SRC Energy Inc	2,946,039	$25.13M	1.7%	$8.40	—	COM	78470v108
—	Cimarex Energy Co.	201,000	$24.52M	1.7%	$110.06	—	COM	171798101
XOM	Exxon Mobil Corp.	291,800	$24.41M	1.7%	$54.74	+4.3%	COM	30231G102
PHM	Pulte Homes Inc.	673,770	$22.4M	1.5%	$23.82	+19.1%	COM	745867101
MAS	Masco Corp.	498,907	$21.92M	1.5%	$29.29	+22.2%	COM	574599106
—	Parsley Energy, Inc. Class A	692,310	$20.38M	1.4%	$28.12	—	COM	701877102
SWKS	Skyworks Solutions Inc.	205,496	$19.51M	1.3%	$63.15	+37.7%	COM	83088M102
—	BROADCOM LTD SHS	74,530	$19.15M	1.3%	$163.55	—	COM	Y09827109
—	SVB Financial Group	81,873	$19.14M	1.3%	$182.15	—	COM	78486Q101
SBNY	Signature Bank	138,737	$19.04M	1.3%	$124.22	—	COM	82669G104
MPC	Marathon Petroleum Corp	275,800	$18.2M	1.3%	$45.32	+4.8%	COM	56585A102
ADBE	Adobe Systems Inc.	103,791	$18.19M	1.3%	$148.80	+15.6%	COM	00724F101
—	U.S. Silica Holdings, Inc.	551,500	$17.96M	1.2%	$34.22	—	COM	90346e103
—	Celgene Corp.	168,114	$17.54M	1.2%	$116.18	—	COM	151020104
MA	MASTERCARD INCORPORATED CL A	115,100	$17.42M	1.2%	$73.96	+92.3%	COM	57636Q104
CVX	Chevron Corp.	139,100	$17.41M	1.2%	$61.07	+36.8%	COM	166764100
V	Visa Inc.	139,780	$15.94M	1.1%	$61.15	+70.7%	COM	92826C839
—	Wyndham Worldwide Corp.	133,897	$15.52M	1.1%	$94.01	—	COM	98310W108
—	CDK Global Inc	216,728	$15.45M	1.1%	$63.98	—	COM	12508E101
EXP	Eagle Materials Inc.	134,169	$15.2M	1.1%	$99.21	+4.9%	COM	26969P108
JAZZ	Jazz Pharmaceuticals Plc	109,857	$14.79M	1.0%	$156.79	-11.5%	COM	G50871105
META	Facebook, Inc. Class A	82,450	$14.55M	1.0%	$83.91	+109.2%	COM	30303M102
TMO	Thermo Fisher Scientific Inc	74,800	$14.2M	1.0%	$161.81	+15.8%	COM	883556102
—	PRA Health Sciences, Inc.	153,542	$13.98M	1.0%	$86.12	—	COM	69354m108
CTRA	Cabot Oil & Gas Corp.	475,320	$13.59M	0.9%	$17.86	+12.8%	COM	127097103
MGA	Magna International Inc.	230,953	$13.09M	0.9%	$31.18	+37.4%	COM	559222401
—	Gulfport Energy Corporation	984,474	$12.56M	0.9%	$18.68	—	COM	402635304
CTSH	Cognizant Technology Solutions	169,871	$12.06M	0.8%	$59.36	+9.7%	COM	192446102
RES	RPC Inc.	468,400	$11.96M	0.8%	$14.14	+49.1%	COM	749660106
AAPL	Apple Inc.	69,900	$11.83M	0.8%	$21.02	+86.0%	COM	037833100
BSX	Boston Scientific Corp.	469,839	$11.65M	0.8%	$24.90	+10.8%	COM	101137107
—	Newfield Exploration Co.	358,000	$11.29M	0.8%	$34.78	—	COM	651290108
—	Cavium, Inc.	134,370	$11.26M	0.8%	$65.94	—	COM	14964u108
RCL	Royal Caribbean Cruises Ltd.	92,870	$11.08M	0.8%	$94.49	+21.0%	COM	V7780T103
—	CIGNA Corp.	54,437	$11.06M	0.8%	$174.55	—	COM	125509109
DHI	D.R. Horton Inc.	216,062	$11.03M	0.8%	$42.59	0.0%	COM	23331A109
UNP	Union Pacific Corp.	81,748	$10.96M	0.8%	$100.79	0.0%	COM	907818108
—	Carrizo Oil & Gas, Inc.	499,100	$10.62M	0.7%	$27.02	—	COM	144577103
LOW	Lowe's Cos.	114,200	$10.61M	0.7%	$65.14	+9.4%	COM	548661107
TSN	Tyson Foods Inc.	129,500	$10.5M	0.7%	$49.28	+24.7%	COM	902494103
GS	Goldman Sachs Group Inc.	40,800	$10.39M	0.7%	$186.01	+10.3%	COM	38141G104
—	Canadian Pacific Railway Ltd.	56,700	$10.36M	0.7%	$168.02	—	COM	13645T100
KEY	KeyCorp	513,463	$10.36M	0.7%	$12.66	+3.2%	COM	493267108
MPWR	Monolithic Power Systems, Inc.	91,600	$10.29M	0.7%	$103.68	+4.7%	COM	609839105
THO	Thor Industries Inc.	65,088	$9.81M	0.7%	$117.35	0.0%	COM	885160101
—	TOTAL FINA ELF S A -ADR	172,600	$9.541M	0.7%	$54.78	—	ADR	89151E109
CMS	CMS Energy Corp.	200,358	$9.477M	0.7%	$31.06	+22.6%	COM	125896100
LOGI	LOGITECH INTL S A -ADR	280,684	$9.442M	0.7%	$31.02	-0.2%	COM	H50430232
—	Andeavor	82,100	$9.387M	0.6%	$103.15	—	COM	03349M105
SRE	Sempra Energy	86,000	$9.195M	0.6%	$39.50	+12.8%	COM	816851109
—	NUVEEN HGH INC DEC18 TRGT TR	912,569	$9.044M	0.6%	$10.05	—	COM	67075P103
HD	Home Depot Inc.	47,440	$8.991M	0.6%	$64.12	+121.0%	COM	437076102
—	MORGAN STANLEY TRUSTS INCOME S	477,931	$8.77M	0.6%	$18.33	—	COM	61745P874
BC	Brunswick Corp.	158,500	$8.752M	0.6%	$42.10	+11.5%	COM	117043109
—	Johnson Controls International	229,500	$8.746M	0.6%	$40.29	—	COM	g51502105
AIG	American International Group I	139,740	$8.326M	0.6%	$46.25	+7.5%	COM	026874784
REI	Ring Energy, Inc.	583,100	$8.105M	0.6%	$12.97	+3.5%	COM	76680V108
EA	Electronic Arts Inc.	76,719	$8.06M	0.6%	$99.64	+8.5%	COM	285512109
GPK	Graphic Packaging Holding Comp	520,000	$8.034M	0.6%	$12.55	+19.9%	COM	388689101
—	LogMeIn, Inc.	69,700	$7.981M	0.6%	$101.38	—	COM	54142l109
—	Vertex Pharmaceuticals Incorpo	53,063	$7.952M	0.6%	$124.07	—	COM	92532f100
RVTY	PerkinElmer Inc.	104,672	$7.654M	0.5%	$70.26	0.0%	COM	714046109
VLO	Valero Energy Corp.	80,300	$7.38M	0.5%	$59.68	0.0%	COM	91913Y100
LNC	Lincoln National Corp.	90,800	$6.98M	0.5%	$38.19	+40.8%	COM	534187109
—	DEUTSCHE MULTI-MKT INCOME TR S	785,855	$6.955M	0.5%	$8.19	—	COM	25160E102
—	Magellan Midstream Partners, L	97,200	$6.895M	0.5%	$77.40	—	COM	559080106
—	Southwestern Energy Co.	1,201,700	$6.705M	0.5%	$10.20	—	COM	845467109
ORLY	O'Reilly Automotive Inc.	27,500	$6.615M	0.5%	$17.17	-13.3%	COM	67103H107
—	XL Group Ltd.	175,400	$6.167M	0.4%	$33.57	—	COM	G98294104
GOOG	Google Inc Cl C	5,477	$5.731M	0.4%	$33.56	+50.5%	COM	02079K107
WHR	Whirlpool Corp.	33,520	$5.653M	0.4%	$166.75	+1.6%	COM	963320106
MRK	Merck & Co. Inc.	99,800	$5.616M	0.4%	$46.06	-6.6%	COM	58933Y105
—	Blackrock Income Trust	903,524	$5.575M	0.4%	$6.41	—	COM	09247F100
ABBV	AbbVie Inc	57,100	$5.522M	0.4%	$36.11	+85.2%	COM	00287Y109
HCA	HCA HEALTHCARE INC	62,500	$5.49M	0.4%	$74.47	+0.3%	COM	40412C101
—	DEUTSCHE HIGH INCOME OPPORT FD	365,238	$5.486M	0.4%	$15.01	—	COM	25158Y102
FCF	First Commonwealth Financial C	380,760	$5.452M	0.4%	$7.44	+46.6%	COM	319829107
—	FEDERATED PREM MUN INC FD	381,367	$5.354M	0.4%	$14.04	—	COM	31423P108
FITB	Fifth Third Bancorp	175,350	$5.32M	0.4%	$14.57	+47.6%	COM	316773100
—	BioTelemetry, Inc.	174,897	$5.229M	0.4%	$22.00	—	COM	090672106
UNH	UnitedHealth Group Inc.	23,300	$5.137M	0.4%	$142.11	+30.9%	COM	91324P102
—	Laredo Petroleum, Inc.	483,150	$5.126M	0.4%	$14.49	—	COM	516806106
MU	Micron Technology Inc.	124,040	$5.101M	0.4%	$29.69	+41.6%	COM	595112103
—	Teekay LNG Partners L.P. Un	249,508	$5.028M	0.3%	$13.29	—	COM	Y8564M105
—	SHIRE PHARMACEUTICALS GRP - AD	31,100	$4.824M	0.3%	$178.38	—	ADR	82481R106
MLM	Martin Marietta Materials Inc.	21,590	$4.772M	0.3%	$127.30	+54.8%	COM	573284106
EQT	Equitable Resources Inc.	83,500	$4.753M	0.3%	$48.08	-37.1%	COM	26884L109
—	Chesapeake Energy Corp.	1,190,450	$4.714M	0.3%	$4.62	—	COM	165167107
—	Qorvo, Inc.	68,460	$4.559M	0.3%	$54.68	—	COM	74736k101
EMN	Eastman Chemical Co.	47,600	$4.41M	0.3%	$54.39	+26.5%	COM	277432100
—	Alexion Pharmaceuticals	36,400	$4.353M	0.3%	$130.53	—	COM	015351109
AMAT	Applied Materials Inc.	83,000	$4.243M	0.3%	$28.31	+74.5%	COM	038222105
LUKOY	OIL CO LUKOIL PJSC ADR	71,700	$4.103M	0.3%	$55.00	—	ADR	69343P105
—	NUVEEN HIGH INCOME DECMBR 2019	405,971	$4.068M	0.3%	$10.14	—	COM	67076E107
ROG	Rogers Corp.	24,870	$4.027M	0.3%	$61.50	+145.1%	COM	775133101
ULTA	Ulta Beauty Inc	17,620	$3.941M	0.3%	$255.74	-17.3%	COM	90384S303
—	EATON VANCE HIGH INCOME 2021 C	392,649	$3.926M	0.3%	$9.99	—	COM	27829W101
—	MADISON CVRED CALL & EQ STR FD	493,911	$3.813M	0.3%	$7.92	—	COM	557437100
ABT	Abbott Laboratories	66,300	$3.784M	0.3%	$40.30	+19.4%	COM	002824100
AL	Air Lease Corporation Class A	78,176	$3.759M	0.3%	$25.09	+52.0%	COM	00912X302
—	Total System Services Inc.	46,200	$3.654M	0.3%	$47.15	—	COM	891906109
SNA	Snap-On Inc.	20,600	$3.591M	0.2%	$131.85	-0.3%	COM	833034101
STZ	Constellation Brands Inc.	15,500	$3.543M	0.2%	$136.45	+39.3%	COM	21036P108
NFG	National Fuel Gas Co.	64,300	$3.531M	0.2%	$54.53	+4.8%	COM	636180101
—	Allison Transmission Holdings,	80,400	$3.463M	0.2%	$28.50	—	COM	01973r101
CNP	CenterPoint Energy Inc.	121,900	$3.457M	0.2%	$19.67	+15.6%	COM	15189T107
C	Citigroup Inc.	46,300	$3.445M	0.2%	$36.44	+55.0%	COM	172967424
MS	Morgan Stanley	65,500	$3.437M	0.2%	$34.44	+15.4%	COM	617446448
—	Westar Energy Inc.	65,100	$3.437M	0.2%	$49.60	—	COM	95709T100
AZO	AutoZone Inc.	4,747	$3.377M	0.2%	$764.82	-16.4%	COM	053332102
NWL	NEWELL BRANDS INC	108,400	$3.35M	0.2%	$31.72	-25.2%	COM	651229106
—	Hollyfrontier Corp	64,600	$3.309M	0.2%	$34.06	—	COM	436106108
MNST	Monster Beverage Corporation	51,500	$3.259M	0.2%	$22.55	+32.8%	COM	61174X109
LLY	Eli Lilly & Co.	36,600	$3.091M	0.2%	$66.49	+13.2%	COM	532457108
—	Spirit AeroSystems Holdings In	35,000	$3.054M	0.2%	$49.29	—	COM	848574109
PKX	POSCO (ADR)	39,000	$3.047M	0.2%	$78.13	—	ADR	693483109
—	KapStone Paper & Packaging Cor	134,000	$3.04M	0.2%	$22.69	—	COM	48562P103
—	Cypress Semiconductor Corp.	194,400	$2.963M	0.2%	$14.03	—	COM	232806109
—	DXC Technology Co.	30,800	$2.923M	0.2%	$76.72	—	COM	23355l106
—	Ultrapar Participacoes S/A ADS	125,600	$2.855M	0.2%	$22.73	—	ADR	90400p101
—	SINA Corp.	28,020	$2.811M	0.2%	$79.47	—	COM	G81477104
ES	Eversource Energy	44,000	$2.78M	0.2%	$39.32	+20.9%	COM	30040W108
MDT	Medtronic Inc.	32,446	$2.62M	0.2%	$65.62	-1.0%	COM	G5960L103
LGND	Ligand Pharmaceuticals Incorpo	19,075	$2.612M	0.2%	$64.72	+33.9%	COM	53220K504
EW	Edwards Lifesciences Corp.	22,800	$2.57M	0.2%	$32.40	+13.3%	COM	28176E108
AZTA	Brooks Automation, Inc.	106,900	$2.55M	0.2%	$24.63	+10.8%	COM	114340102
UHS	Universal Health Services Inc.	22,100	$2.505M	0.2%	$110.00	-6.3%	COM	913903100
DTE	DTE Energy Co.	22,500	$2.463M	0.2%	$56.04	+29.0%	COM	233331107
—	W. R. Grace & Co.	35,000	$2.455M	0.2%	$72.00	—	COM	38388F108
HPQ	Hewlett-Packard Co.	116,400	$2.446M	0.2%	$14.44	+12.5%	COM	40434L105
IVZ	INVESCO Ltd.	66,000	$2.412M	0.2%	$22.36	+9.9%	COM	G491BT108
WFC	Wells Fargo & Co.	39,000	$2.366M	0.2%	$38.27	+17.8%	COM	949746101
SLF	Sun Life Financial Inc.	56,800	$2.344M	0.2%	$38.35	+3.9%	COM	866796105
—	Activision Inc.	36,800	$2.33M	0.2%	$49.02	—	COM	00507V109
EIX	Edison International	36,600	$2.315M	0.2%	$46.24	+16.2%	COM	281020107
PM	Philip Morris International In	21,900	$2.314M	0.2%	$67.13	+3.7%	COM	718172109
STC	Stewart Information Services C	54,600	$2.31M	0.2%	$38.95	+1.4%	COM	860372101
AR	Antero Resources Corporation	121,300	$2.305M	0.2%	$25.36	-24.4%	COM	03674X106
EXEL	Exelixis, Inc.	74,149	$2.254M	0.2%	$24.25	+9.7%	COM	30161Q104
—	Big 5 Sporting Group Corp.	295,300	$2.244M	0.2%	$7.60	—	COM	08915P101
—	ASIA PAC FD INC	150,692	$2.172M	0.2%	$12.90	—	COM	044901106
AVY	Avery Dennison Corp.	18,800	$2.159M	0.1%	$56.57	+65.4%	COM	053611109
—	Fortune Brands Home & Security	31,000	$2.122M	0.1%	$54.37	—	COM	34964c106
—	MADISON STRTG SECTOR PREM FD C	181,123	$2.121M	0.1%	$11.76	—	COM	558268108
—	MFS INVT GRADE MUN TR SH BEN I	214,307	$2.081M	0.1%	$9.90	—	COM	59318B108
CMI	Cummins Inc.	11,700	$2.067M	0.1%	$138.21	0.0%	COM	231021106
—	NutriSystem Inc.	39,000	$2.051M	0.1%	$41.98	—	COM	67069D108
ELV	Anthem, Inc.	9,100	$2.048M	0.1%	$175.53	+9.1%	COM	036752103
—	DOWDUPONT INC	28,745	$2.047M	0.1%	$69.23	—	COM	26078j100
—	Royal Dutch Shell ADR	30,000	$2.001M	0.1%	$47.07	—	ADR	780259206
—	Coherent Inc.	7,084	$1.999M	0.1%	$187.58	—	COM	192479103
MEI	Methode Electronics Inc.	49,700	$1.993M	0.1%	$34.52	+7.2%	COM	591520200
—	AVANGRID INC COM	39,300	$1.988M	0.1%	$39.98	—	COM	05351w103
CMCSA	Comcast Corp.	48,900	$1.958M	0.1%	$24.27	+26.4%	COM	20030N101
AVA	Avista Corp	36,400	$1.874M	0.1%	$34.60	+6.4%	COM	05379B107
PFE	Pfizer Inc.	51,700	$1.873M	0.1%	$20.69	+15.0%	COM	717081103
CWCO	Consolidated Water Co. Inc.	148,542	$1.872M	0.1%	$9.29	+14.0%	COM	G23773107
XEGFX	BlackRock Enhanced Government	139,710	$1.872M	0.1%	$13.60	—	COM	09255K108
—	THAI FD INC	173,526	$1.867M	0.1%	$10.76	—	COM	882904105
—	Premier Inc. Class A	63,132	$1.843M	0.1%	$32.43	—	COM	74051n102
CE	Celanese Corp. (Series A)	17,000	$1.82M	0.1%	$42.47	+114.1%	COM	150870103
NI	NiSource Inc.	70,800	$1.817M	0.1%	$16.92	+20.4%	COM	65473P105
VMC	Vulcan Materials Co.	14,000	$1.797M	0.1%	$112.73	+0.9%	COM	929160109
—	SBERBANK OF RUSSIA SPON ADR	105,000	$1.778M	0.1%	$14.27	—	ADR	80585Y308
HUM	Humana Inc.	7,100	$1.761M	0.1%	$206.32	+11.7%	COM	444859102
—	DEUTSCHE STRATEGIC INCOME TR S	139,567	$1.736M	0.1%	$11.49	—	COM	25160F109
LDOS	Leidos Holdings, Inc.	26,700	$1.724M	0.1%	$49.10	+13.1%	COM	525327102
TER	Teradyne Inc.	39,809	$1.667M	0.1%	$28.54	+38.4%	COM	880770102
—	BLACKROCK MUNI 2018 TERM TR	112,859	$1.667M	0.1%	$15.02	—	COM	09248C106
BVN	COMPNIA MINAS BUENVNTR -ADR	118,200	$1.664M	0.1%	$11.72	—	ADR	204448104
—	Tupperware Brands Corp.	26,300	$1.649M	0.1%	$61.83	—	COM	899896104
EEFT	Euronet Worldwide Inc.	19,300	$1.626M	0.1%	$77.27	+19.8%	COM	298736109
MMS	Maximus Inc.	22,500	$1.611M	0.1%	$59.99	+12.2%	COM	577933104
PNW	Pinnacle West Capital Corp.	18,900	$1.61M	0.1%	$62.72	+1.2%	COM	723484101
VLY	Valley National Bancorp	142,800	$1.602M	0.1%	$11.68	-0.8%	COM	919794107
TJX	TJX Cos.	20,901	$1.598M	0.1%	$32.14	+0.8%	COM	872540109
AEE	Ameren Corp.	26,900	$1.587M	0.1%	$33.46	+45.3%	COM	023608102
—	BGC Partners Inc	100,900	$1.525M	0.1%	$11.11	—	COM	05541T101
MOD	Modine Manufacturing Company	74,948	$1.514M	0.1%	$11.41	+88.3%	COM	607828100
ESNT	Essent Group Ltd.	34,700	$1.507M	0.1%	$31.13	+25.2%	COM	G3198U102
AES	AES Corp.	138,800	$1.503M	0.1%	$8.45	-4.6%	COM	00130H105
PLAY	Dave & Buster's Entertainment,	27,000	$1.49M	0.1%	$50.99	0.0%	COM	238337109
OGE	OGE Energy Corp.	45,200	$1.488M	0.1%	$35.61	-0.8%	COM	670837103
—	CBS Corp (Cl B)	25,200	$1.487M	0.1%	$56.83	—	COM	124857202
DIOD	Diodes Inc.	51,713	$1.483M	0.1%	$31.06	0.0%	COM	254543101
USB	U.S. Bancorp	27,600	$1.479M	0.1%	$30.34	+28.7%	COM	902973304
ACIC	United Insurance Holdings Corp	83,900	$1.447M	0.1%	$11.99	+7.5%	COM	910710102
WDC	Western Digital Corp.	18,100	$1.439M	0.1%	$58.49	0.0%	COM	958102105
CCK	Crown Holdings Inc.	25,000	$1.406M	0.1%	$50.80	+10.6%	COM	228368106
—	Discover Financial Services	18,200	$1.4M	0.1%	$59.51	—	COM	254709108
NSIT	Insight Enterprises Inc.	36,000	$1.378M	0.1%	$40.89	0.0%	COM	45765U103
WBS	Webster Financial Corp.	24,400	$1.37M	0.1%	$42.62	+28.4%	COM	947890109
—	Dr Pepper Snapple Group Inc.	14,100	$1.369M	0.1%	$82.13	—	COM	26138E109
G	Genpact Limited	43,000	$1.365M	0.1%	$22.95	+22.9%	COM	G3922B107
—	FIRST TR SR FLOATING RATE 2022	149,064	$1.361M	0.1%	$9.62	—	COM	33740K101
—	Bank of the Ozarks	28,100	$1.361M	0.1%	$45.59	—	COM	063904106
ZBH	Zimmer Biomet Holdings, Inc.	11,200	$1.352M	0.1%	$92.45	+14.4%	COM	98956P102
—	Super Micro Computer, Inc.	64,400	$1.348M	0.1%	$21.70	—	COM	86800U104
BALL	Ball Corp.	35,000	$1.325M	0.1%	$34.66	+7.0%	COM	058498106
—	First Midwest Bancorp	54,827	$1.316M	0.1%	$20.62	—	COM	320867104
—	Tech Data Corp.	13,300	$1.303M	0.1%	$88.87	—	COM	878237106
—	BofI Holding, Inc	42,800	$1.28M	0.1%	$27.34	—	COM	05566U108
BDX	Becton Dickinson & Co.	5,800	$1.242M	0.1%	$156.78	+18.3%	COM	075887109
—	Health Insurance Innovations,	49,700	$1.24M	0.1%	$24.95	—	COM	42225k106
AXP	American Express Co.	12,400	$1.231M	0.1%	$70.29	+21.3%	COM	025816109
TSM	Taiwan Semiconductor Manufactu	31,000	$1.229M	0.1%	$33.73	—	ADR	874039100
MDLZ	MONDELEZ INTERNATIONAL INC-A	28,600	$1.224M	0.1%	$34.22	+0.8%	COM	609207105
—	Dime Community Bancshares	58,300	$1.221M	0.1%	$18.43	—	COM	253922108
—	Michaels Companies Inc	49,000	$1.185M	0.1%	$24.18	—	COM	59408Q106
—	Momo Inc Sponsored ADR Class A	48,200	$1.18M	0.1%	$24.48	—	ADR	60879B107
VOYA	Voya Financial, Inc.	23,100	$1.143M	0.1%	$29.77	+29.6%	COM	929089100
—	VMware, Inc. Class A	9,100	$1.14M	0.1%	$109.19	—	COM	928563402
VYX	NCR Corp.	33,300	$1.132M	0.1%	$21.91	-7.4%	COM	62886E108
REGN	Regeneron Pharmaceuticals, Inc	3,000	$1.128M	0.1%	$473.21	-14.9%	COM	75886F107
F	Ford Motor Co.	90,100	$1.125M	0.1%	$8.01	0.0%	COM	345370860
MFC	Manulife Financial Corp.	53,700	$1.12M	0.1%	$20.78	0.0%	COM	56501R106
KBH	KB Home	35,000	$1.118M	0.1%	$13.36	+93.2%	COM	48666K109
—	Aetna Inc.	6,056	$1.092M	0.1%	$118.46	—	COM	00817Y108
EXLS	ExlService Holdings, Inc.	17,800	$1.074M	0.1%	$9.43	+29.5%	COM	302081104
MHO	M/I Homes Inc.	30,700	$1.056M	0.1%	$23.08	+41.5%	COM	55305B101
—	EPR Properties	16,100	$1.054M	0.1%	$65.47	—	COM	29380T105
DLX	Deluxe Corp.	13,700	$1.053M	0.1%	$46.84	+6.3%	COM	248019101
IPGP	IPG Photonics Corporation	4,900	$1.049M	0.1%	$94.72	+124.1%	COM	44980X109
—	Ultra Clean Holdings, Inc.	45,000	$1.039M	0.1%	$18.76	—	COM	90385v107
CSX	CSX Corp.	18,800	$1.034M	0.1%	$15.87	0.0%	COM	126408103
CNO	CNO Financial Group, Inc.	41,600	$1.027M	0.1%	$15.64	+29.8%	COM	12621E103
KOP	Koppers Holdings Inc.	20,000	$1.018M	0.1%	$37.68	+25.4%	COM	50060P106
BABA	Alibaba Group Holding Ltd. Spo	5,900	$1.017M	0.1%	$139.05	—	ADR	01609W102
HUN	Huntsman Corporation	30,000	$999K	0.1%	$20.58	+48.8%	COM	447011107
ALLY	Ally Financial Inc	34,100	$994K	0.1%	$15.01	+38.5%	COM	02005N100
CRUS	Cirrus Logic Inc.	19,100	$991K	0.1%	$56.96	-5.2%	COM	172755100
OLN	Olin Corp.	27,339	$973K	0.1%	$14.30	+98.0%	COM	680665205
GT	Goodyear Tire & Rubber Co.	30,100	$973K	0.1%	$34.10	-6.9%	COM	382550101
GPN	Global Payments Inc.	9,700	$972K	0.1%	$95.16	0.0%	COM	37940X102
VOD	VODAFONE GROUP PLC -ADR	30,200	$963K	0.1%	$31.89	—	ADR	92857W308
AEP	American Electric Power Co. In	13,000	$956K	0.1%	$56.07	0.0%	COM	025537101
AMP	Ameriprise Financial Inc	5,600	$949K	0.1%	$107.25	+27.6%	COM	03076C106
BLDR	Builders FirstSource Inc.	43,500	$948K	0.1%	$12.35	+53.5%	COM	12008R107
STT	State Street Corp.	9,600	$937K	0.1%	$64.20	+15.9%	COM	857477103
BFH	Alliance Data Systems Corp.	3,500	$887K	0.1%	$161.55	+0.1%	COM	018581108
T	AT&T Corp.	22,800	$886K	0.1%	$15.60	-2.3%	COM	00206R102
WPM	Wheaton Precious Metals Corp	40,000	$885K	0.1%	$17.65	+6.4%	COM	962879102
—	Priceline Group Inc/The	500	$869K	0.1%	$1793.20	—	COM	741503403
KIM	Kimco Realty Corp.	47,900	$869K	0.1%	$12.46	0.0%	COM	49446R109
FFIV	F5 Networks Inc.	6,600	$866K	0.1%	$131.00	-5.2%	COM	315616102
OTEX	Open Text Corp.	24,200	$863K	0.1%	$27.06	+1.5%	COM	683715106
—	IQVIA Holdings Inc	8,700	$852K	0.1%	$97.93	—	COM	46266c105
—	PGT Innovations, Inc.	49,900	$841K	0.1%	$10.34	—	COM	69336V101
—	HomeStreet, Inc.	28,917	$837K	0.1%	$28.26	—	COM	43785v102
PG	Procter & Gamble Co.	9,100	$836K	0.1%	$63.03	+15.3%	COM	742718109
TMUS	T-Mobile US, Inc.	13,100	$832K	0.1%	$37.32	+57.9%	COM	872590104
RGLD	Royal Gold, Inc.	10,000	$821K	0.1%	$67.98	+26.0%	COM	780287108
DIS	Walt Disney Co.	7,600	$817K	0.1%	$102.45	-5.0%	COM	254687106
IART	Integra LifeSciences Holdings	17,000	$814K	0.1%	$48.95	0.0%	COM	457985208
—	INC Research Holdings, Inc. Cl	18,500	$807K	0.1%	$43.62	—	COM	45329R109
CSL	Carlisle Cos.	7,000	$796K	0.1%	$93.63	+5.2%	COM	142339100
TFX	Teleflex Inc.	3,200	$796K	0.1%	$239.92	0.0%	COM	879369106
—	DELAWARE INVTS DIV & INCOME FD	73,571	$789K	0.1%	$9.48	—	COM	245915103
PCAR	Paccar Inc.	11,100	$789K	0.1%	$34.20	0.0%	COM	693718108
—	Envision Healthcare Holdings,	22,600	$781K	0.1%	$43.75	—	COM	29414d100
—	Tower International, Inc.	25,300	$773K	0.1%	$22.85	—	COM	891826109
—	General Electric Co.	43,900	$766K	0.1%	$27.88	—	COM	369604103
—	Armstrong World Industries, In	12,600	$763K	0.1%	$47.31	—	COM	04247x102
—	Cooper Tire & Rubber Co.	21,400	$756K	0.1%	$36.94	—	COM	216831107
MSCI	MSCI Inc. Cl A	5,900	$747K	0.1%	$73.09	+56.8%	COM	55354G100
AJG	Arthur J. Gallagher & Co.	11,700	$740K	0.1%	$40.64	+39.8%	COM	363576109
—	Ichor Holdings, Ltd.	29,900	$736K	0.1%	$24.62	—	COM	g4740b105
PEP	PepsiCo Inc.	6,100	$732K	0.1%	$74.01	+20.2%	COM	713448108
ON	ON Semiconductor Corporation	34,400	$720K	0.0%	$15.37	+32.7%	COM	682189105
—	ABERDEEN SINGAPORE FD INC	56,115	$697K	0.0%	$12.42	—	COM	003244100
—	Time Warner Inc.	7,600	$695K	0.0%	$74.72	—	COM	887317303
—	ABERDEEN EMERGING MKTS SMALLER	47,544	$691K	0.0%	$14.31	—	COM	00301T102
ROST	Ross Stores Inc.	8,500	$682K	0.0%	$64.50	0.0%	COM	778296103
—	Marvell Technology Group Ltd.	31,700	$681K	0.0%	$16.51	—	COM	G5876H105
—	R.R. Donnelley & Sons Company	70,000	$651K	0.0%	$9.30	—	COM	257867200
MIDD	Middleby Corp.	4,800	$648K	0.0%	$97.43	+25.6%	COM	596278101
—	EQUITY COMWLTH CUM PFD S D 6.5	23,746	$627K	0.0%	$26.40	—	PFD	294628201
—	HIGHLAND FLOATNG RATE OPPRT II	39,499	$612K	0.0%	$15.49	—	COM	43010E404
ATO	Atmos Energy Corp.	7,100	$610K	0.0%	$72.39	0.0%	COM	049560105
CVS	CVS Health Corporation	8,400	$609K	0.0%	$65.30	-13.9%	COM	126650100
ALK	Alaska Air Group Inc.	8,100	$595K	0.0%	$76.25	-11.3%	COM	011659109
—	Mylan Inc.	14,000	$592K	0.0%	$38.81	—	COM	N59465109
PRU	Prudential Financial Inc.	5,100	$586K	0.0%	$72.07	+5.7%	COM	744320102
MKC	McCormick & Co. Inc.	5,600	$571K	0.0%	$41.10	+3.9%	COM	579780206
—	Walgreens Boots Alliance Inc	7,700	$559K	0.0%	$83.10	—	COM	931427108
—	Financial Engines, Inc.	18,400	$558K	0.0%	$36.24	—	COM	317485100
—	ABERDEEN INDONESIA FD INC	71,934	$550K	0.0%	$7.65	—	COM	00305P106
RDN	Radian Group Inc.	26,600	$548K	0.0%	$11.14	+53.2%	COM	750236101
FOXF	Fox Factory Holding Corp.	14,100	$548K	0.0%	$40.45	0.0%	COM	35138V102
NXST	Nexstar Media Group, Inc. Clas	7,000	$547K	0.0%	$49.01	+8.8%	COM	65336K103
LIVN	LivaNova Plc	6,800	$543K	0.0%	$48.64	+63.2%	COM	G5509L101
—	Meritor, Inc.	23,000	$540K	0.0%	$23.48	—	COM	59001K100
—	Aaron's Inc.	13,500	$538K	0.0%	$39.85	—	COM	002535300
—	ABERDEEN LATIN AMER EQTY FD	20,120	$538K	0.0%	$26.74	—	COM	00306K106
—	ABERDEEN GTR CHINA FD INC COM	42,104	$525K	0.0%	$12.47	—	COM	003031101
—	WFC 7 1/2 12/31/49 Pfd	400	$524K	0.0%	$1315.00	—	PFD	949746804
—	Pinnacle Foods, Inc.	8,800	$523K	0.0%	$58.52	—	COM	72348P104
BTI	British American Tobacco PLC (	7,800	$523K	0.0%	$62.41	—	ADR	110448107
CAG	ConAgra Foods Inc.	13,800	$520K	0.0%	$25.27	+3.3%	COM	205887102
—	Horizon Global Corp.	37,100	$520K	0.0%	$13.89	—	COM	44052W104
OTTR	Otter Tail Corp	11,600	$516K	0.0%	$31.09	+17.3%	COM	689648103
NUE	NuCor Corp.	8,000	$509K	0.0%	$33.11	+47.9%	COM	670346105
—	Microsemi Corp.	9,800	$506K	0.0%	$37.14	—	COM	595137100
—	MKS Instruments, Inc.	5,300	$501K	0.0%	$94.44	—	COM	55306n104
—	HILL ROM HLDGS INC COM	5,800	$489K	0.0%	$73.97	—	COM	431475102
CMA	Comerica Inc.	5,600	$486K	0.0%	$48.67	+15.6%	COM	200340107
WGO	Winnebago Industries Inc.	8,748	$486K	0.0%	$33.55	+49.7%	COM	974637100
CL	Colgate-Palmolive Co.	6,400	$483K	0.0%	$59.21	+1.8%	COM	194162103
FHN	First Horizon National Corp.	24,000	$480K	0.0%	$13.06	+9.6%	COM	320517105
—	Twenty-First Century Fox, Inc.	13,800	$477K	0.0%	$28.19	—	COM	90130A101
MO	Altria Group Inc.	6,600	$471K	0.0%	$36.64	0.0%	COM	02209S103
ZD	j2 Global Communications Inc.	6,114	$459K	0.0%	$55.63	+17.1%	COM	48123V102
PATK	Patrick Industries, Inc.	6,500	$451K	0.0%	$36.45	0.0%	COM	703343103
INVA	Innoviva, Inc.	31,529	$447K	0.0%	$12.22	+9.2%	COM	45781M101
—	INVESCO HIGH INCOME TR II	30,344	$446K	0.0%	$14.99	—	COM	46131F101
LYB	LyondellBasell Industries N.V.	4,000	$441K	0.0%	$49.80	+27.4%	COM	N53745100
CBT	Cabot Corp.	7,000	$431K	0.0%	$39.40	+24.8%	COM	127055101
MATW	Matthews International Corp.	8,000	$422K	0.0%	$46.15	0.0%	COM	577128101
AEIS	Advanced Energy Industries, In	6,200	$418K	0.0%	$71.11	+11.1%	COM	007973100
OMC	Omnicom Group Inc.	5,700	$415K	0.0%	$53.58	0.0%	COM	681919106
—	Ingersoll-Rand Co. Ltd.	4,500	$401K	0.0%	$89.11	—	COM	G47791101
IBP	INSTALLED BLDG PRODS INC	5,200	$395K	0.0%	$47.42	+34.6%	COM	45780R101
HNI	HNI Corp.	10,000	$386K	0.0%	$48.13	-23.9%	COM	404251100
—	NuVasive, Inc.	6,500	$380K	0.0%	$55.38	—	COM	670704105
BUD	Anheuser-Busch InBev N.V. ADS	3,300	$368K	0.0%	$111.52	—	ADR	03524A108
—	Kansas City Southern	3,500	$368K	0.0%	$85.83	—	COM	485170302
—	Viacom Inc.	11,300	$348K	0.0%	$27.88	—	COM	92553P201
MTSI	M/A-COM Technology Solutions H	10,594	$345K	0.0%	$43.13	-16.2%	COM	55405Y100
PLAB	Photronics Inc.	40,200	$343K	0.0%	$10.10	-9.6%	COM	719405102
OSIS	OSI Systems Inc.	5,300	$341K	0.0%	$82.85	+1.4%	COM	671044105
URI	United Rentals Inc.	1,900	$327K	0.0%	$108.13	+36.3%	COM	911363109
CEVA	CEVA, Inc.	6,800	$314K	0.0%	$43.19	+6.3%	COM	157210105
GTN	Gray Television, Inc.	18,500	$310K	0.0%	$14.30	+9.3%	COM	389375106
HXL	Hexcel Corporation	5,000	$309K	0.0%	$43.78	+38.9%	COM	428291108
—	Kellogg Co.	4,500	$306K	0.0%	$54.01	-17.2%	COM	487836108
—	ASIA TIGERS FD INC	21,777	$269K	0.0%	$12.35	—	COM	04516T105
NCLH	Norwegian Cruise Line Holdings	5,000	$266K	0.0%	$53.70	+3.1%	COM	G66721104
—	ABERDEEN ISRAEL FUND INC	13,534	$259K	0.0%	$19.14	—	COM	00301L109
KHC	Kraft Heinz Company	3,300	$257K	0.0%	$56.41	-5.4%	COM	500754106
—	ORBITAL ATK INC	1,890	$249K	0.0%	$85.94	—	COM	68557n103
FDP	Fresh Del Monte Produce Inc.	4,800	$229K	0.0%	$46.85	-15.3%	COM	G36738105
USFD	US Foods Holding Corp.	7,000	$224K	0.0%	$27.72	+2.2%	COM	912008109
—	Inphi Corporation	6,100	$223K	0.0%	$39.11	—	COM	45772f107
—	Finisar Corporation	10,500	$214K	0.0%	$29.01	—	COM	31787a507
FIZZ	National Beverage Corp.	2,200	$214K	0.0%	$41.00	0.0%	COM	635017106
—	CAlAmp Corp.	10,000	$214K	0.0%	$13.96	—	COM	128126109
—	ARRIS International Plc	8,000	$206K	0.0%	$25.75	—	COM	g0551a103
—	InnerWorkings Inc.	10,000	$100K	0.0%	$9.84	—	COM	45773Y105