Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank of America Corp.	1,226,233	$36.77M	2.8%	$15.95	+63.4%	COM	060505104
FANG	Diamondback Energy, Inc.	262,092	$33.16M	2.5%	$72.98	+33.5%	COM	25278X109
JPM	JPMorgan Chase & Co.	239,695	$26.36M	2.0%	$73.77	+23.9%	COM	46625H100
—	SRC Energy Inc	2,673,839	$25.21M	1.9%	$8.40	—	COM	78470v108
ADBE	Adobe Systems Inc.	103,791	$22.43M	1.7%	$148.80	+36.6%	COM	00724F101
SWKS	Skyworks Solutions Inc.	205,696	$20.62M	1.6%	$63.15	+37.7%	COM	83088M102
MAS	Masco Corp.	500,407	$20.24M	1.5%	$29.29	+29.5%	COM	574599106
—	Parsley Energy, Inc. Class A	692,310	$20.07M	1.5%	$28.12	—	COM	701877102
PHM	Pulte Homes Inc.	675,470	$19.92M	1.5%	$23.82	+19.2%	COM	745867101
—	Cimarex Energy Co.	210,800	$19.71M	1.5%	$109.29	—	COM	171798101
SBNY	Signature Bank	138,737	$19.69M	1.5%	$124.22	—	COM	82669G104
—	SVB Financial Group	81,873	$19.65M	1.5%	$182.15	—	COM	78486Q101
MA	MASTERCARD INCORPORATED CL A	112,000	$19.62M	1.5%	$73.96	+121.3%	COM	57636Q104
XOM	Exxon Mobil Corp.	251,700	$18.78M	1.4%	$54.74	+1.8%	COM	30231G102
AVGO	BROADCOM INC	75,030	$17.68M	1.3%	$19.96	0.0%	COM	11135F101
TMO	Thermo Fisher Scientific Inc	81,714	$16.87M	1.3%	$165.51	+24.2%	COM	883556102
V	Visa Inc.	139,780	$16.72M	1.3%	$61.15	+87.7%	COM	92826C839
JAZZ	Jazz Pharmaceuticals Plc	108,257	$16.35M	1.2%	$156.79	-6.4%	COM	G50871105
CVX	Chevron Corp.	139,100	$15.86M	1.2%	$61.07	+39.2%	COM	166764100
—	Wyndham Worldwide Corp.	134,397	$15.38M	1.2%	$94.01	—	COM	98310W108
EXP	Eagle Materials Inc.	147,572	$15.21M	1.1%	$99.62	+4.1%	COM	26969P108
MPC	Marathon Petroleum Corp	204,878	$14.98M	1.1%	$45.32	+18.6%	COM	56585A102
—	PRA Health Sciences, Inc.	173,110	$14.36M	1.1%	$85.76	—	COM	69354m108
RCL	Royal Caribbean Cruises Ltd.	117,422	$13.82M	1.0%	$99.28	+18.3%	COM	V7780T103
—	CDK Global Inc	216,728	$13.73M	1.0%	$63.98	—	COM	12508E101
CTSH	Cognizant Technology Solutions	168,771	$13.59M	1.0%	$59.36	+19.0%	COM	192446102
UNP	Union Pacific Corp.	98,654	$13.26M	1.0%	$102.89	+9.9%	COM	907818108
MGA	Magna International Inc.	232,253	$13.09M	1.0%	$31.18	+40.2%	COM	559222401
MS	Morgan Stanley	235,218	$12.69M	1.0%	$41.11	+6.3%	COM	617446448
—	Celgene Corp.	137,419	$12.26M	0.9%	$116.18	—	COM	151020104
META	Facebook, Inc. Class A	75,073	$12M	0.9%	$83.91	+112.5%	COM	30303M102
—	LogMeIn, Inc.	100,611	$11.63M	0.9%	$105.74	—	COM	54142l109
BC	Brunswick Corp.	195,763	$11.63M	0.9%	$43.82	+16.7%	COM	117043109
ABBV	AbbVie Inc	121,058	$11.46M	0.9%	$58.52	+34.2%	COM	00287Y109
MPWR	Monolithic Power Systems, Inc.	92,712	$10.73M	0.8%	$103.77	+7.0%	COM	609839105
GPK	Graphic Packaging Holding Comp	693,737	$10.65M	0.8%	$13.32	+17.2%	COM	388689101
BSX	Boston Scientific Corp.	377,639	$10.32M	0.8%	$24.90	+9.1%	COM	101137107
—	MORGAN STANLEY TRUSTS INCOME S	544,845	$10.26M	0.8%	$18.39	—	COM	61745P874
ALLY	Ally Financial Inc	375,468	$10.19M	0.8%	$21.88	+3.1%	COM	02005N100
AAPL	Apple Inc.	60,700	$10.18M	0.8%	$21.02	+92.3%	COM	037833100
KEY	KeyCorp	519,252	$10.15M	0.8%	$12.68	+15.2%	COM	493267108
LOW	Lowe's Cos.	114,200	$10.02M	0.8%	$65.14	+25.7%	COM	548661107
—	Canadian Pacific Railway Ltd.	56,700	$10.01M	0.8%	$168.02	—	COM	13645T100
DHI	D.R. Horton Inc.	226,062	$9.911M	0.7%	$42.59	+0.4%	COM	23331A109
CTRA	Cabot Oil & Gas Corp.	412,020	$9.88M	0.7%	$17.86	+5.9%	COM	127097103
RVTY	PerkinElmer Inc.	129,013	$9.769M	0.7%	$71.28	+6.2%	COM	714046109
LOGI	LOGITECH INTL S A -ADR	260,468	$9.567M	0.7%	$31.02	+10.4%	COM	H50430232
—	CIGNA Corp.	54,937	$9.215M	0.7%	$174.55	—	COM	125509109
AIG	American International Group I	167,675	$9.125M	0.7%	$46.55	+3.3%	COM	026874784
—	NUVEEN HGH INC DEC18 TRGT TR	921,961	$9.026M	0.7%	$10.04	—	COM	67075P103
HD	Home Depot Inc.	49,340	$8.794M	0.7%	$67.60	+128.9%	COM	437076102
—	Newfield Exploration Co.	358,000	$8.742M	0.7%	$34.78	—	COM	651290108
—	Vertex Pharmaceuticals Incorpo	53,063	$8.648M	0.7%	$124.07	—	COM	92532f100
—	TOTAL FINA ELF S A -ADR	147,800	$8.527M	0.6%	$54.78	—	ADR	89151E109
—	Carrizo Oil & Gas, Inc.	516,100	$8.258M	0.6%	$26.66	—	COM	144577103
EA	Electronic Arts Inc.	67,119	$8.138M	0.6%	$99.64	+18.3%	COM	285512109
WHR	Whirlpool Corp.	49,657	$7.603M	0.6%	$166.84	+0.1%	COM	963320106
THO	Thor Industries Inc.	65,088	$7.496M	0.6%	$117.35	-3.6%	COM	885160101
—	Andeavor	74,400	$7.482M	0.6%	$103.15	—	COM	03349M105
VLO	Valero Energy Corp.	80,300	$7.449M	0.6%	$59.68	+14.2%	COM	91913Y100
—	DEUTSCHE MULTI-MKT INCOME TR S	805,601	$7.073M	0.5%	$8.20	—	COM	25160E102
REI	Ring Energy, Inc.	490,400	$7.037M	0.5%	$12.97	+12.1%	COM	76680V108
LNC	Lincoln National Corp.	92,300	$6.743M	0.5%	$38.48	+45.4%	COM	534187109
LGND	Ligand Pharmaceuticals Incorpo	40,559	$6.699M	0.5%	$82.82	+19.4%	COM	53220K504
ORLY	O'Reilly Automotive Inc.	26,400	$6.531M	0.5%	$17.17	-1.5%	COM	67103H107
RES	RPC Inc.	360,800	$6.505M	0.5%	$14.14	+30.4%	COM	749660106
MU	Micron Technology Inc.	121,940	$6.358M	0.5%	$29.69	+57.3%	COM	595112103
PBA	Pembina Pipeline Corporation	203,000	$6.34M	0.5%	$21.53	0.0%	COM	706327103
—	Johnson Controls International	176,800	$6.23M	0.5%	$40.29	—	COM	g51502105
MRK	Merck & Co. Inc.	112,600	$6.133M	0.5%	$45.63	-7.4%	COM	58933Y105
HCA	HCA HEALTHCARE INC	62,500	$6.062M	0.5%	$74.47	+21.3%	COM	40412C101
LUKOY	OIL CO LUKOIL PJSC ADR	86,700	$5.974M	0.5%	$57.41	—	ADR	69343P105
—	EQUITY COMWLTH CUM PFD S D 6.5	223,616	$5.809M	0.4%	$26.02	—	PFD	294628201
AL	Air Lease Corporation Class A	136,265	$5.808M	0.4%	$31.43	+27.1%	COM	00912X302
—	Blackrock Income Trust	981,087	$5.759M	0.4%	$6.37	—	COM	09247F100
GOOG	Google Inc Cl C	5,477	$5.651M	0.4%	$33.56	+63.2%	COM	02079K107
FITB	Fifth Third Bancorp	175,350	$5.567M	0.4%	$14.57	+66.1%	COM	316773100
EQT	Equitable Resources Inc.	114,200	$5.426M	0.4%	$42.28	-37.3%	COM	26884L109
AMAT	Applied Materials Inc.	97,000	$5.394M	0.4%	$31.57	+61.2%	COM	038222105
—	Laredo Petroleum, Inc.	587,950	$5.121M	0.4%	$13.46	—	COM	516806106
UNH	UnitedHealth Group Inc.	23,300	$4.986M	0.4%	$142.11	+41.5%	COM	91324P102
—	Qorvo, Inc.	68,460	$4.823M	0.4%	$54.68	—	COM	74736k101
AZO	AutoZone Inc.	7,290	$4.729M	0.4%	$747.73	-4.3%	COM	053332102
FCF	First Commonwealth Financial C	334,060	$4.72M	0.4%	$7.44	+47.6%	COM	319829107
—	NUVEEN HIGH INCOME DECMBR 2019	468,762	$4.617M	0.3%	$10.10	—	COM	67076E107
—	BioTelemetry, Inc.	147,495	$4.58M	0.3%	$22.00	—	COM	090672106
MLM	Martin Marietta Materials Inc.	21,590	$4.476M	0.3%	$127.30	+60.6%	COM	573284106
—	MANAGED DURATION INVT GRD FUND	320,493	$4.359M	0.3%	$13.60	—	COM	56165R103
—	Magellan Midstream Partners, L	74,000	$4.318M	0.3%	$77.40	—	COM	559080106
—	Total System Services Inc.	48,000	$4.14M	0.3%	$48.61	—	COM	891906109
PKX	POSCO (ADR)	52,000	$4.1M	0.3%	$78.31	—	ADR	693483109
—	Alexion Pharmaceuticals	36,400	$4.057M	0.3%	$130.53	—	COM	015351109
EIX	Edison International	62,800	$3.998M	0.3%	$45.22	-3.2%	COM	281020107
—	GAZPROM PJSC SPON ADR	820,000	$3.99M	0.3%	$4.87	—	ADR	000514098
—	MADISON CVRED CALL & EQ STR FD	504,402	$3.662M	0.3%	$7.91	—	COM	557437100
—	EATON VANCE HIGH INCOME 2021 C	368,692	$3.643M	0.3%	$9.99	—	COM	27829W101
DTE	DTE Energy Co.	34,600	$3.612M	0.3%	$59.96	+12.1%	COM	233331107
EMN	Eastman Chemical Co.	34,100	$3.6M	0.3%	$54.39	+41.7%	COM	277432100
—	Momo Inc Sponsored ADR Class A	92,200	$3.446M	0.3%	$30.63	—	ADR	60879B107
—	Allison Transmission Holdings,	85,400	$3.336M	0.3%	$29.12	—	COM	01973r101
ULTA	Ulta Beauty Inc	16,320	$3.334M	0.3%	$255.74	-15.4%	COM	90384S303
ABT	Abbott Laboratories	54,374	$3.258M	0.2%	$40.30	+30.4%	COM	002824100
—	Cavium, Inc.	40,730	$3.233M	0.2%	$65.94	—	COM	14964u108
MTDR	Matador Resources Company	107,300	$3.209M	0.2%	$30.35	0.0%	COM	576485205
—	Cypress Semiconductor Corp.	186,400	$3.161M	0.2%	$14.03	—	COM	232806109
—	AVANGRID INC COM	61,400	$3.139M	0.2%	$43.99	—	COM	05351w103
—	U.S. Silica Holdings, Inc.	122,800	$3.134M	0.2%	$34.22	—	COM	90346e103
C	Citigroup Inc.	46,300	$3.125M	0.2%	$36.44	+58.2%	COM	172967424
NFG	National Fuel Gas Co.	60,600	$3.118M	0.2%	$54.53	-4.2%	COM	636180101
—	DXC Technology Co.	30,800	$3.096M	0.2%	$76.72	—	COM	23355l106
ROG	Rogers Corp.	24,870	$2.973M	0.2%	$61.50	+147.2%	COM	775133101
CNP	CenterPoint Energy Inc.	108,300	$2.967M	0.2%	$19.67	+9.1%	COM	15189T107
—	Centennial Resource Developmen	155,900	$2.861M	0.2%	$18.35	—	COM	15136a102
LLY	Eli Lilly & Co.	36,600	$2.832M	0.2%	$66.49	+7.8%	COM	532457108
PSX	Phillips 66	28,900	$2.772M	0.2%	$71.47	0.0%	COM	718546104
—	Spirit AeroSystems Holdings In	33,000	$2.762M	0.2%	$49.29	—	COM	848574109
WBS	Webster Financial Corp.	49,000	$2.715M	0.2%	$49.60	+14.0%	COM	947890109
—	Chesapeake Energy Corp.	890,450	$2.689M	0.2%	$4.62	—	COM	165167107
USB	U.S. Bancorp	52,500	$2.651M	0.2%	$34.88	+14.4%	COM	902973304
ES	Eversource Energy	44,000	$2.592M	0.2%	$39.32	+14.1%	COM	30040W108
CWCO	Consolidated Water Co. Inc.	173,542	$2.525M	0.2%	$9.56	+16.6%	COM	G23773107
AXP	American Express Co.	26,900	$2.509M	0.2%	$79.30	+9.7%	COM	025816109
CMI	Cummins Inc.	15,200	$2.464M	0.2%	$138.57	+0.9%	COM	231021106
—	SBERBANK OF RUSSIA SPON ADR	130,000	$2.422M	0.2%	$15.11	—	ADR	80585Y308
STC	Stewart Information Services C	54,600	$2.399M	0.2%	$38.95	+10.6%	COM	860372101
—	First Midwest Bancorp	95,727	$2.354M	0.2%	$22.32	—	COM	320867104
SLF	Sun Life Financial Inc.	56,800	$2.336M	0.2%	$38.35	+9.9%	COM	866796105
BAH	Booz Allen Hamilton Holding Co	60,000	$2.323M	0.2%	$33.57	0.0%	COM	099502106
SRE	Sempra Energy	20,500	$2.28M	0.2%	$39.50	+5.8%	COM	816851109
T	AT&T Corp.	63,000	$2.246M	0.2%	$15.74	+0.5%	COM	00206R102
BDX	Becton Dickinson & Co.	10,300	$2.232M	0.2%	$173.29	+12.3%	COM	075887109
—	ASIA PAC FD INC	150,692	$2.23M	0.2%	$12.90	—	COM	044901106
—	Hollyfrontier Corp	44,700	$2.184M	0.2%	$34.06	—	COM	436106108
XEGFX	BlackRock Enhanced Government	160,864	$2.096M	0.2%	$13.52	—	COM	09255K108
—	Westar Energy Inc.	39,800	$2.093M	0.2%	$49.60	—	COM	95709T100
—	MADISON STRTG SECTOR PREM FD C	182,878	$2.05M	0.2%	$11.76	—	COM	558268108
—	MFS INVT GRADE MUN TR SH BEN I	213,704	$2.007M	0.2%	$9.90	—	COM	59318B108
ELV	Anthem, Inc.	9,100	$1.999M	0.2%	$175.53	+20.6%	COM	036752103
AVY	Avery Dennison Corp.	18,800	$1.997M	0.2%	$56.57	+77.9%	COM	053611109
—	Premier Inc. Class A	63,132	$1.977M	0.1%	$32.43	—	COM	74051n102
MEI	Methode Electronics Inc.	49,700	$1.943M	0.1%	$34.52	-2.2%	COM	591520200
—	Royal Dutch Shell ADR	30,000	$1.914M	0.1%	$47.07	—	ADR	780259206
HUM	Humana Inc.	7,100	$1.909M	0.1%	$206.32	+22.7%	COM	444859102
SM	SM Energy Company	104,800	$1.89M	0.1%	$19.42	0.0%	COM	78454L100
—	Concho Resources Inc.	12,500	$1.879M	0.1%	$150.32	—	COM	20605P101
—	Extreme Networks, Inc.	167,900	$1.859M	0.1%	$11.07	—	COM	30226d106
—	Coherent Inc.	9,912	$1.858M	0.1%	$187.54	—	COM	192479103
—	Michaels Companies Inc	94,065	$1.854M	0.1%	$22.04	—	COM	59408Q106
—	SINA Corp.	17,620	$1.837M	0.1%	$79.47	—	COM	G81477104
PFE	Pfizer Inc.	51,700	$1.835M	0.1%	$20.69	+17.1%	COM	717081103
—	DOWDUPONT INC	28,745	$1.831M	0.1%	$69.23	—	COM	26078j100
—	Fortune Brands Home & Security	31,000	$1.826M	0.1%	$54.37	—	COM	34964c106
HPQ	Hewlett-Packard Co.	83,300	$1.826M	0.1%	$14.44	+20.2%	COM	40434L105
MDT	Medtronic Inc.	22,723	$1.823M	0.1%	$65.62	+2.6%	COM	G5960L103
TER	Teradyne Inc.	39,809	$1.82M	0.1%	$28.54	+53.8%	COM	880770102
EW	Edwards Lifesciences Corp.	13,000	$1.814M	0.1%	$32.40	+34.0%	COM	28176E108
VLY	Valley National Bancorp	142,800	$1.779M	0.1%	$11.68	+6.8%	COM	919794107
—	BofI Holding, Inc	42,800	$1.735M	0.1%	$27.34	—	COM	05566U108
—	Smart Sand, Inc.	296,500	$1.726M	0.1%	$5.82	—	COM	83191h107
—	DEUTSCHE STRATEGIC INCOME TR S	139,454	$1.71M	0.1%	$11.49	—	COM	25160F109
IQV	IQVIA Holdings Inc	17,238	$1.691M	0.1%	$101.08	0.0%	COM	46266C105
CMCSA	Comcast Corp.	48,900	$1.671M	0.1%	$24.27	+31.0%	COM	20030N101
AEE	Ameren Corp.	29,500	$1.671M	0.1%	$34.40	+28.3%	COM	023608102
DIOD	Diodes Inc.	54,813	$1.67M	0.1%	$31.00	-3.4%	COM	254543101
EXEL	Exelixis, Inc.	74,149	$1.642M	0.1%	$24.25	+14.0%	COM	30161Q104
ACIC	United Insurance Holdings Corp	83,900	$1.606M	0.1%	$11.99	+27.6%	COM	910710102
—	KEMET Corporation	88,200	$1.599M	0.1%	$18.13	—	COM	488360207
VMC	Vulcan Materials Co.	14,000	$1.598M	0.1%	$112.73	+4.2%	COM	929160109
MOD	Modine Manufacturing Company	74,948	$1.585M	0.1%	$11.41	+99.5%	COM	607828100
—	Discover Financial Services	21,400	$1.539M	0.1%	$61.36	—	COM	254709108
ESNT	Essent Group Ltd.	35,900	$1.528M	0.1%	$31.45	+29.1%	COM	G3198U102
EEFT	Euronet Worldwide Inc.	19,300	$1.523M	0.1%	$77.27	+13.9%	COM	298736109
CMS	CMS Energy Corp.	33,576	$1.521M	0.1%	$31.06	+11.8%	COM	125896100
OGE	OGE Energy Corp.	45,200	$1.481M	0.1%	$35.61	-11.3%	COM	670837103
—	Electro Scientific Industries	76,600	$1.481M	0.1%	$19.33	—	COM	285229100
—	Bank of the Ozarks	29,600	$1.429M	0.1%	$45.73	—	COM	063904106
CSX	CSX Corp.	25,500	$1.421M	0.1%	$16.11	+4.3%	COM	126408103
GS	Goldman Sachs Group Inc.	5,600	$1.41M	0.1%	$186.01	+17.4%	COM	38141G104
—	Blucora, Inc.	56,800	$1.397M	0.1%	$24.60	—	COM	095229100
MO	Altria Group Inc.	22,300	$1.39M	0.1%	$36.59	-0.1%	COM	02209S103
G	Genpact Limited	43,000	$1.376M	0.1%	$22.95	+29.2%	COM	G3922B107
NI	NiSource Inc.	57,300	$1.37M	0.1%	$16.92	+8.1%	COM	65473P105
TSM	Taiwan Semiconductor Manufactu	31,000	$1.357M	0.1%	$33.73	—	ADR	874039100
—	CBS Corp (Cl B)	25,200	$1.295M	0.1%	$56.83	—	COM	124857202
—	CDW Corp.	18,400	$1.294M	0.1%	$70.33	—	COM	12514g108
WFC	Wells Fargo & Co.	24,300	$1.274M	0.1%	$38.27	+24.7%	COM	949746101
—	Tupperware Brands Corp.	26,300	$1.272M	0.1%	$61.83	—	COM	899896104
MCD	McDonald's Corp.	8,100	$1.267M	0.1%	$136.66	0.0%	COM	580135101
BUD	Anheuser-Busch InBev N.V. ADS	11,473	$1.261M	0.1%	$110.37	—	ADR	03524A108
—	MKS Instruments, Inc.	10,900	$1.261M	0.1%	$105.36	—	COM	55306n104
NSIT	Insight Enterprises Inc.	36,000	$1.257M	0.1%	$40.89	-11.6%	COM	45765U103
—	Senior Housing Properties Trus	79,800	$1.25M	0.1%	$15.66	—	COM	81721M109
—	Health Insurance Innovations,	43,200	$1.248M	0.1%	$24.95	—	COM	42225k106
CNC	Centene Corp.	11,211	$1.198M	0.1%	$52.13	0.0%	COM	15135B101
CNO	CNO Financial Group, Inc.	55,200	$1.196M	0.1%	$16.63	+18.2%	COM	12621E103
UHS	Universal Health Services Inc.	9,919	$1.175M	0.1%	$110.00	+4.2%	COM	913903100
VOYA	Voya Financial, Inc.	23,100	$1.167M	0.1%	$29.77	+55.8%	COM	929089100
—	Ultra Clean Holdings, Inc.	60,600	$1.167M	0.1%	$18.88	—	COM	90385v107
IPGP	IPG Photonics Corporation	4,900	$1.144M	0.1%	$94.72	+160.5%	COM	44980X109
DIS	Walt Disney Co.	11,300	$1.135M	0.1%	$101.96	-1.0%	COM	254687106
FHN	First Horizon National Corp.	60,200	$1.134M	0.1%	$14.05	+4.6%	COM	320517105
D	Dominion Resources Inc. (Virgi	16,700	$1.126M	0.1%	$51.93	0.0%	COM	25746U109
TJX	TJX Cos.	13,801	$1.126M	0.1%	$32.14	+10.4%	COM	872540109
PCAR	Paccar Inc.	17,000	$1.125M	0.1%	$34.41	+1.1%	COM	693718108
—	Ichor Holdings, Ltd.	45,200	$1.094M	0.1%	$24.20	—	COM	G4740b105
BABA	Alibaba Group Holding Ltd. Spo	5,900	$1.083M	0.1%	$139.05	—	ADR	01609W102
GPN	Global Payments Inc.	9,700	$1.082M	0.1%	$95.16	+10.5%	COM	37940X102
PPL	PPL Corp.	38,100	$1.078M	0.1%	$20.88	0.0%	COM	69351T106
OTTR	Otter Tail Corp	24,400	$1.058M	0.1%	$32.37	+3.6%	COM	689648103
—	Hospitality Properties Trust	40,900	$1.036M	0.1%	$25.33	—	COM	44106M102
AEP	American Electric Power Co. In	15,100	$1.036M	0.1%	$55.36	-7.9%	COM	025537101
REGN	Regeneron Pharmaceuticals, Inc	3,000	$1.033M	0.1%	$473.21	-26.9%	COM	75886F107
KBH	KB Home	36,200	$1.03M	0.1%	$13.84	+102.2%	COM	48666K109
—	Aetna Inc.	6,056	$1.023M	0.1%	$118.46	—	COM	00817Y108
—	FEDERATED PREM MUN INC FD	76,131	$1.017M	0.1%	$14.04	—	COM	31423P108
WTI	W&T Offshore Inc.	228,800	$1.014M	0.1%	$4.23	0.0%	COM	92922P106
MHO	M/I Homes Inc.	31,800	$1.013M	0.1%	$23.41	+40.2%	COM	55305B101
—	NuVasive, Inc.	18,800	$982K	0.1%	$53.32	—	COM	670704105
LDOS	Leidos Holdings, Inc.	15,000	$981K	0.1%	$49.10	+19.8%	COM	525327102
—	Lam Research Corp.	4,800	$975K	0.1%	$203.13	—	COM	512807108
—	NUVEEN BUILD AMER BD FD	46,790	$973K	0.1%	$20.80	—	COM	67074C103
STT	State Street Corp.	9,600	$957K	0.1%	$64.20	+27.6%	COM	857477103
—	Aaron's Inc.	20,300	$946K	0.1%	$42.11	—	COM	002535300
UPS	United Parcel Service Inc.	9,000	$942K	0.1%	$85.46	0.0%	COM	911312106
IART	Integra LifeSciences Holdings	17,000	$941K	0.1%	$48.95	+7.1%	COM	457985208
—	Synovus Financial Corp.	18,700	$934K	0.1%	$49.95	—	COM	87161C501
—	EPR Properties	16,600	$920K	0.1%	$65.16	—	COM	29380T105
HSY	Hershey Co.	9,200	$910K	0.1%	$85.63	0.0%	COM	427866108
—	PGT Innovations, Inc.	47,700	$890K	0.1%	$10.34	—	COM	69336V101
MSCI	MSCI Inc. Cl A	5,900	$882K	0.1%	$73.09	+80.6%	COM	55354G100
HUN	Huntsman Corporation	30,000	$877K	0.1%	$20.58	+59.1%	COM	447011107
—	NUVEEN BUILD AMER BD OPPTNY FD	39,412	$869K	0.1%	$22.05	—	COM	67074Q102
RDN	Radian Group Inc.	45,400	$864K	0.1%	$13.74	+26.8%	COM	750236101
BLDR	Builders FirstSource Inc.	43,500	$863K	0.1%	$12.35	+71.4%	COM	12008R107
MDLZ	MONDELEZ INTERNATIONAL INC-A	20,100	$839K	0.1%	$34.22	+4.8%	COM	609207105
OLN	Olin Corp.	27,339	$831K	0.1%	$14.30	+90.7%	COM	680665205
AMP	Ameriprise Financial Inc	5,600	$828K	0.1%	$107.25	+30.5%	COM	03076C106
—	Kansas City Southern	7,500	$824K	0.1%	$98.65	—	COM	485170302
KOP	Koppers Holdings Inc.	20,000	$822K	0.1%	$37.68	+13.1%	COM	50060P106
TFX	Teleflex Inc.	3,200	$816K	0.1%	$239.92	+4.7%	COM	879369106
AJG	Arthur J. Gallagher & Co.	11,700	$804K	0.1%	$40.64	+48.6%	COM	363576109
—	Armstrong World Industries, In	14,100	$794K	0.1%	$48.26	—	COM	04247x102
DLX	Deluxe Corp.	10,700	$792K	0.1%	$46.84	+9.6%	COM	248019101
WDC	Western Digital Corp.	8,400	$775K	0.1%	$58.49	+5.2%	COM	958102105
CAG	ConAgra Foods Inc.	20,838	$769K	0.1%	$25.93	+5.0%	COM	205887102
LGIH	LGI Homes, Inc.	10,800	$762K	0.1%	$67.65	0.0%	COM	50187T106
—	WellCare Group Inc.	3,881	$751K	0.1%	$193.51	—	COM	94946T106
BFH	Alliance Data Systems Corp.	3,500	$745K	0.1%	$161.55	+5.8%	COM	018581108
SNA	Snap-On Inc.	5,000	$738K	0.1%	$131.85	+1.8%	COM	833034101
—	M.D.C. Holdings Inc.	26,400	$737K	0.1%	$27.92	—	COM	552676108
—	NUVEEN MTG OPPORT TERM FUND	32,520	$735K	0.1%	$22.60	—	COM	67074R100
CSL	Carlisle Cos.	7,000	$731K	0.1%	$93.63	+6.1%	COM	142339100
PG	Procter & Gamble Co.	9,100	$721K	0.1%	$63.03	+7.7%	COM	742718109
—	Rudolph Technologies, Inc.	26,000	$720K	0.1%	$27.69	—	COM	781270103
—	Time Warner Inc.	7,600	$719K	0.1%	$74.72	—	COM	887317303
—	Tower International, Inc.	25,300	$702K	0.1%	$22.85	—	COM	891826109
SCSC	ScanSource Inc.	19,500	$693K	0.1%	$34.17	0.0%	COM	806037107
—	R.R. Donnelley & Sons Company	78,000	$681K	0.1%	$9.24	—	COM	257867200
—	Systemax Inc.	23,400	$668K	0.1%	$28.55	—	COM	871851101
PEP	PepsiCo Inc.	6,100	$666K	0.1%	$74.01	+20.6%	COM	713448108
ROST	Ross Stores Inc.	8,500	$663K	0.1%	$64.50	+13.7%	COM	778296103
—	Nanometrics Incorporated	24,500	$659K	0.0%	$26.90	—	COM	630077105
PM	Philip Morris International In	6,600	$656K	0.0%	$67.13	+2.3%	COM	718172109
—	Financial Engines, Inc.	18,400	$644K	0.0%	$36.24	—	COM	317485100
VYX	NCR Corp.	19,500	$615K	0.0%	$21.91	-3.9%	COM	62886E108
TMUS	T-Mobile US, Inc.	10,000	$610K	0.0%	$37.32	+61.9%	COM	872590104
ATO	Atmos Energy Corp.	7,100	$598K	0.0%	$72.39	-6.9%	COM	049560105
—	Mylan Inc.	14,000	$576K	0.0%	$38.81	—	COM	N59465109
—	Party City Holdco, Inc.	36,601	$571K	0.0%	$15.60	—	COM	702149105
PATK	Patrick Industries, Inc.	9,184	$568K	0.0%	$36.98	+3.5%	COM	703343103
LEN	Lennar Corp.	9,400	$554K	0.0%	$55.25	0.0%	COM	526057104
INVA	Innoviva, Inc.	31,529	$526K	0.0%	$12.22	+26.3%	COM	45781M101
CL	Colgate-Palmolive Co.	7,200	$516K	0.0%	$59.27	+0.8%	COM	194162103
—	WFC 7 1/2 12/31/49 Pfd	400	$516K	0.0%	$1315.00	—	PFD	949746804
—	Ingersoll-Rand Co. Ltd.	6,000	$513K	0.0%	$88.21	—	COM	G47791101
WGO	Winnebago Industries Inc.	13,548	$509K	0.0%	$37.99	+21.3%	COM	974637100
POST	Post Holdings, Inc.	6,600	$500K	0.0%	$50.58	0.0%	COM	737446104
LAD	Lithia Motors, Inc. Class A	4,800	$482K	0.0%	$113.13	0.0%	COM	536797103
FDX	FedEx Corp.	2,000	$480K	0.0%	$220.51	0.0%	COM	31428X106
—	TransCanada Corp.	11,600	$479K	0.0%	$41.29	—	COM	89353D107
GT	Goodyear Tire & Rubber Co.	18,000	$478K	0.0%	$34.10	-9.3%	COM	382550101
—	Pinnacle Foods, Inc.	8,800	$476K	0.0%	$58.52	—	COM	72348P104
NXST	Nexstar Media Group, Inc. Clas	7,100	$472K	0.0%	$49.15	+19.4%	COM	65336K103
—	HomeStreet, Inc.	15,917	$456K	0.0%	$28.26	—	COM	43785v102
BTI	British American Tobacco PLC (	7,500	$433K	0.0%	$62.41	—	ADR	110448107
—	INVESCO HIGH INCOME TR II	30,344	$421K	0.0%	$14.99	—	COM	46131F101
MATW	Matthews International Corp.	8,000	$405K	0.0%	$46.15	-8.6%	COM	577128101
PLAB	Photronics Inc.	47,300	$390K	0.0%	$9.84	-15.0%	COM	719405102
AZTA	Brooks Automation, Inc.	13,900	$376K	0.0%	$24.63	+6.6%	COM	114340102
—	Meritor, Inc.	17,700	$364K	0.0%	$23.48	—	COM	59001K100
—	Viacom Inc.	11,300	$351K	0.0%	$27.88	—	COM	92553P201
AES	AES Corp.	30,000	$341K	0.0%	$8.45	-3.1%	COM	00130H105
URI	United Rentals Inc.	1,900	$328K	0.0%	$108.13	+59.0%	COM	911363109
CVS	CVS Health Corporation	5,100	$317K	0.0%	$65.30	-14.5%	COM	126650100
LW	Lamb Weston Holdings, Inc.	5,405	$315K	0.0%	$50.37	0.0%	COM	513272104
IBP	INSTALLED BLDG PRODS INC	5,200	$312K	0.0%	$47.42	+29.2%	COM	45780R101
—	Horizon Global Corp.	37,100	$306K	0.0%	$13.89	—	COM	44052W104
—	Southwestern Energy Co.	70,600	$306K	0.0%	$10.20	—	COM	845467109
STZ	Constellation Brands Inc.	1,315	$300K	0.0%	$136.45	+42.3%	COM	21036P108
—	Kellogg Co.	4,500	$293K	0.0%	$54.01	-12.5%	COM	487836108
TSN	Tyson Foods Inc.	3,900	$285K	0.0%	$49.28	+24.9%	COM	902494103
—	Twenty-First Century Fox, Inc.	7,600	$279K	0.0%	$28.19	—	COM	90130A101
—	Walgreens Boots Alliance Inc	4,200	$275K	0.0%	$83.10	—	COM	931427108
JNJ	Johnson & Johnson	2,100	$269K	0.0%	$108.36	0.0%	COM	478160104
NCLH	Norwegian Cruise Line Holdings	5,000	$265K	0.0%	$53.70	+5.9%	COM	G66721104
TSCO	Tractor Supply Co.	4,000	$252K	0.0%	$12.33	0.0%	COM	892356106
CEVA	CEVA, Inc.	6,800	$246K	0.0%	$43.19	-5.8%	COM	157210105
—	Jagged Peak Energy, Inc.	17,000	$240K	0.0%	$14.12	—	COM	47009K107
GTN	Gray Television, Inc.	18,500	$235K	0.0%	$14.30	+5.5%	COM	389375106
TOL	Toll Brothers Inc.	5,100	$221K	0.0%	$46.96	0.0%	COM	889478103
PLAY	Dave & Buster's Entertainment,	5,282	$220K	0.0%	$50.99	-9.6%	COM	238337109
—	ARRIS International Plc	8,000	$213K	0.0%	$25.75	—	COM	g0551a103
MTSI	M/A-COM Technology Solutions H	10,594	$176K	0.0%	$43.13	-40.2%	COM	55405Y100