The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287Y109 12,344 216,100 SH   SOLE   216,100 0 0
Acadia Healthcare Company, Inc COM 00404A109 705 12,800 SH   SOLE   12,800 0 0
Adeptus Health, Inc. Class A COM 006855100 367 6,600 SH   SOLE   6,600 0 0
Advance Auto Parts Inc. COM 00751Y106 3,367 21,000 SH   SOLE   21,000 0 0
Advanced Energy Industries, In COM 007973100 1,684 48,397 SH   SOLE   48,397 0 0
ADVENT CLAYMORE ENH GRW & INC COM 00765E104 2,229 271,555 SH   SOLE   271,555 0 0
Aetna Inc. COM 00817Y108 7,696 68,500 SH   SOLE   68,500 0 0
Affiliated Managers Group Inc. COM 008252108 731 4,500 SH   SOLE   4,500 0 0
Agrium Inc. COM 008916108 1,218 13,800 SH   SOLE   13,800 0 0
Alaska Air Group Inc. COM 011659109 541 6,600 SH   SOLE   6,600 0 0
Allergan Plc COM G0177J108 8,255 30,800 SH   SOLE   30,800 0 0
Allete Inc. COM 018522300 6,670 118,957 SH   SOLE   118,957 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 18,223 2,321,439 SH   SOLE   2,321,439 0 0
Allison Transmission Holdings, COM 01973r101 405 15,000 SH   SOLE   15,000 0 0
Ally Financial Inc COM 02005N100 11,734 626,800 SH   SOLE   626,800 0 0
Altria Group Inc. COM 02209S103 627 10,000 SH   SOLE   10,000 0 0
Ameren Corp. COM 023608102 1,999 39,900 SH   SOLE   39,900 0 0
American Electric Power Co. In COM 025537101 2,238 33,700 SH   SOLE   33,700 0 0
American Express Co. COM 025816109 1,302 21,200 SH   SOLE   21,200 0 0
American International Group I COM 026874784 8,661 160,240 SH   SOLE   160,240 0 0
AmerisourceBergen Corp. (Holdi COM 03073E105 4,774 55,160 SH   SOLE   55,160 0 0
Amgen Inc. COM 031162100 4,498 30,000 SH   SOLE   30,000 0 0
Anadarko Petroleum Corp. COM 032511107 6,292 135,100 SH   SOLE   135,100 0 0
Annaly Capital Management Inc. COM 035710409 2,009 195,800 SH   SOLE   195,800 0 0
Antero Resources Corporation COM 03674X106 1,748 70,300 SH   SOLE   70,300 0 0
Anthem, Inc. COM 036752103 2,849 20,500 SH   SOLE   20,500 0 0
AON Corp. COM G0408V102 1,191 11,400 SH   SOLE   11,400 0 0
Apogee Enterprises Inc. COM 037598109 922 21,000 SH   SOLE   21,000 0 0
Apple Inc. COM 037833100 15,521 142,410 SH   SOLE   142,410 0 0
Applied Materials Inc. COM 038222105 502 23,700 SH   SOLE   23,700 0 0
Aqua America Inc. COM 03836W103 439 13,800 SH   SOLE   13,800 0 0
ARES CAP CORP COM COM 04010L103 791 53,300 SH   SOLE   53,300 0 0
Arthur J. Gallagher & Co. COM 363576109 2,638 59,300 SH   SOLE   59,300 0 0
Ashland Inc. COM 044209104 9,656 87,810 SH   SOLE   87,810 0 0
AT&T Corp. COM 00206R102 2,495 63,700 SH   SOLE   63,700 0 0
AutoZone Inc. COM 053332102 1,036 1,300 SH   SOLE   1,300 0 0
Avery Dennison Corp. COM 053611109 995 13,800 SH   SOLE   13,800 0 0
BancorpSouth, Inc. COM 059692103 437 20,500 SH   SOLE   20,500 0 0
Bank of America Corp. COM 060505104 18,270 1,351,310 SH   SOLE   1,351,310 0 0
BCE Inc. COM 05534B760 7,551 165,800 SH   SOLE   165,800 0 0
BE Aerospace Inc. COM 073302101 2,813 61,000 SH   SOLE   61,000 0 0
Becton Dickinson & Co. COM 075887109 3,735 24,600 SH   SOLE   24,600 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670207 18,969 133,700 SH   SOLE   133,700 0 0
BioTelemetry, Inc. COM 090672106 3,904 334,246 SH   SOLE   334,246 0 0
Black Hills Corp. COM 092113109 800 13,300 SH   SOLE   13,300 0 0
Boeing Co. COM 097023105 1,117 8,800 SH   SOLE   8,800 0 0
Bristol-Myers Squibb Co. COM 110122108 8,483 132,800 SH   SOLE   132,800 0 0
Bristow Group Inc. COM 110394103 3,763 198,900 SH   SOLE   198,900 0 0
BROADCOM LTD SHS COM Y09827109 5,191 33,600 SH   SOLE   33,600 0 0
Brown & Brown Inc. COM 115236101 276 7,700 SH   SOLE   7,700 0 0
Brunswick Corp. COM 117043109 3,858 80,400 SH   SOLE   80,400 0 0
Buckle Inc. COM 118440106 718 21,200 SH   SOLE   21,200 0 0
Bunge Ltd. COM G16962105 533 9,400 SH   SOLE   9,400 0 0
Cabot Corp. COM 127055101 338 7,000 SH   SOLE   7,000 0 0
Cabot Oil & Gas Corp. COM 127097103 7,376 324,800 SH   SOLE   324,800 0 0
Cal-Maine Foods, Inc. COM 128030202 862 16,600 SH   SOLE   16,600 0 0
Cambrex Corp. COM 132011107 273 6,200 SH   SOLE   6,200 0 0
Cardinal Health Inc. COM 14149Y108 8,752 106,800 SH   SOLE   106,800 0 0
CBRE Group Inc COM 12504L109 15,545 539,390 SH   SOLE   539,390 0 0
CBS Corp (Cl B) COM 124857202 10,043 182,304 SH   SOLE   182,304 0 0
CDK Global Inc COM 12508E101 1,117 24,000 SH   SOLE   24,000 0 0
Celanese Corp. (Series A) COM 150870103 1,113 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 13,274 132,620 SH   SOLE   132,620 0 0
CenterPoint Energy Inc. COM 15189T107 5,640 269,600 SH   SOLE   269,600 0 0
Cerner Corp. COM 156782104 826 15,600 SH   SOLE   15,600 0 0
Charles Schwab COM 808513105 3,539 126,300 SH   SOLE   126,300 0 0
Chesapeake Energy Corp. COM 165167107 3,315 804,700 SH   SOLE   804,700 0 0
Chevron Corp. COM 166764100 19,795 207,500 SH   SOLE   207,500 0 0
CIGNA Corp. COM 125509109 7,315 53,300 SH   SOLE   53,300 0 0
Cimarex Energy Co. COM 171798101 5,107 52,500 SH   SOLE   52,500 0 0
Cinemark Holdings, Inc. COM 17243V102 1,551 43,300 SH   SOLE   43,300 0 0
Cisco Systems Inc. COM 17275R102 1,489 52,300 SH   SOLE   52,300 0 0
Citigroup Inc. COM 172967424 2,012 48,200 SH   SOLE   48,200 0 0
CMS Energy Corp. COM 125896100 10,439 245,976 SH   SOLE   245,976 0 0
CNO Financial Group, Inc. COM 12621E103 4,690 261,710 SH   SOLE   261,710 0 0
Coca-Cola Co. COM 191216100 608 13,100 SH   SOLE   13,100 0 0
Cognizant Technology Solutions COM 192446102 652 10,400 SH   SOLE   10,400 0 0
Coherent Inc. COM 192479103 349 3,794 SH   SOLE   3,794 0 0
Comcast Corp. COM 20030N101 9,061 148,344 SH   SOLE   148,344 0 0
Comfort Systems USA, Inc. COM 199908104 2,462 77,500 SH   SOLE   77,500 0 0
ConAgra Foods Inc. COM 205887102 643 14,400 SH   SOLE   14,400 0 0
Constellation Brands Inc. COM 21036P108 408 2,700 SH   SOLE   2,700 0 0
Continental Resources, Inc. COM 212015101 11,373 374,600 SH   SOLE   374,600 0 0
Costco Wholesale Corp. COM 22160K105 268 1,700 SH   SOLE   1,700 0 0
Crane Co. COM 224399105 307 5,700 SH   SOLE   5,700 0 0
Credicorp Ltd COM G2519Y108 904 6,900 SH   SOLE   6,900 0 0
CSX Corp. COM 126408103 2,033 78,967 SH   SOLE   78,967 0 0
Cummins Inc. COM 231021106 528 4,800 SH   SOLE   4,800 0 0
Curtiss-Wright Corp. COM 231561101 480 6,349 SH   SOLE   6,349 0 0
CVS Health Corporation COM 126650100 10,964 105,700 SH   SOLE   105,700 0 0
Daktronics Inc. COM 234264109 713 90,300 SH   SOLE   90,300 0 0
Danaher Corp. COM 235851102 683 7,200 SH   SOLE   7,200 0 0
Dean Foods Co. COM 242370104 206 11,900 SH   SOLE   11,900 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 2,553 280,028 SH   SOLE   280,028 0 0
Delta Air Lines Inc. COM 247361702 5,209 107,000 SH   SOLE   107,000 0 0
Denbury Resources Inc. COM 247916208 3,720 1,675,900 SH   SOLE   1,675,900 0 0
DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 582 43,690 SH   SOLE   43,690 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 2,857 360,235 SH   SOLE   360,235 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 884 79,849 SH   SOLE   79,849 0 0
DIAMOND RESORTS INTL INC COM COM 25272t104 219 9,000 SH   SOLE   9,000 0 0
Dime Community Bancshares COM 253922108 786 44,600 SH   SOLE   44,600 0 0
Discover Financial Services COM 254709108 13,910 273,180 SH   SOLE   273,180 0 0
DIVERSIFIED REAL ASSET INC FD COM 25533B108 2,640 167,098 SH   SOLE   167,098 0 0
Dominion Resources Inc. (Virgi COM 25746U109 811 10,800 SH   SOLE   10,800 0 0
Dow Chemical Co. COM 260543103 3,496 68,745 SH   SOLE   68,745 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 447 5,000 SH   SOLE   5,000 0 0
Dril-Quip Inc. COM 262037104 9,290 153,400 SH   SOLE   153,400 0 0
DST Systems Inc. COM 233326107 4,048 35,900 SH   SOLE   35,900 0 0
DTE Energy Co. COM 233331107 4,968 54,800 SH   SOLE   54,800 0 0
Duke Energy Corp. COM 26441C204 1,162 14,400 SH   SOLE   14,400 0 0
E*TRADE Financial Corp. COM 269246401 2,893 118,110 SH   SOLE   118,110 0 0
Eagle Materials Inc. COM 26969P108 8,869 126,500 SH   SOLE   126,500 0 0
Eastman Chemical Co. COM 277432100 1,083 15,000 SH   SOLE   15,000 0 0
Edison International COM 281020107 2,912 40,500 SH   SOLE   40,500 0 0
Electronic Arts Inc. COM 285512109 1,580 23,900 SH   SOLE   23,900 0 0
Eli Lilly & Co. COM 532457108 2,304 32,000 SH   SOLE   32,000 0 0
Encore Capital Group Inc. COM 292554102 5,327 206,963 SH   SOLE   206,963 0 0
Energy Transfer Partners L.P. COM 29273R109 3,205 99,100 SH   SOLE   99,100 0 0
Ensign Group Inc. COM 29358P101 471 20,800 SH   SOLE   20,800 0 0
Enzymotec Ltd. COM m4059l101 152 16,800 SH   SOLE   16,800 0 0
EOG Resources Inc. COM 26875P101 8,717 120,100 SH   SOLE   120,100 0 0
Equitable Resources Inc. COM 26884L109 6,686 99,400 SH   SOLE   99,400 0 0
EQUITY COMWLTH CUM PFD E 7.25% PFD 294628409 9,914 389,999 SH   SOLE   389,999 0 0
Euronet Worldwide Inc. COM 298736109 1,297 17,500 SH   SOLE   17,500 0 0
Everi Holdings, Inc. COM 30034T103 635 277,400 SH   SOLE   277,400 0 0
Eversource Energy COM 30040W108 1,657 28,400 SH   SOLE   28,400 0 0
Expedia Inc. COM 30212P303 884 8,200 SH   SOLE   8,200 0 0
Express Scripts Inc. COM 30219G108 1,539 22,400 SH   SOLE   22,400 0 0
Exxon Mobil Corp. COM 30231G102 51,124 611,600 SH   SOLE   611,600 0 0
Facebook, Inc. Class A COM 30303M102 12,973 113,700 SH   SOLE   113,700 0 0
FEI Co. COM 30241L109 1,086 12,200 SH   SOLE   12,200 0 0
Fifth Third Bancorp COM 316773100 5,548 332,390 SH   SOLE   332,390 0 0
First Commonwealth Financial C COM 319829107 6,523 736,280 SH   SOLE   736,280 0 0
FIRST TR DIVIDEND INCOME FD CO COM 33731L100 2,384 275,652 SH   SOLE   275,652 0 0
FIRST TRUST MORTGAGE INCM FD C COM 33734E103 2,965 206,302 SH   SOLE   206,302 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 652 86,948 SH   SOLE   86,948 0 0
Flowers Foods, Inc. COM 343498101 279 15,100 SH   SOLE   15,100 0 0
Foot Locker Inc. COM 344849104 464 7,200 SH   SOLE   7,200 0 0
Ford Motor Co. COM 345370860 865 64,100 SH   SOLE   64,100 0 0
FORT DEARBORN INCOME SECS INC COM 347200107 4,602 318,950 SH   SOLE   318,950 0 0
Fortune Brands Home & Security COM 34964c106 5,296 94,500 SH   SOLE   94,500 0 0
FRANKLIN LTD DURATION INC TR C COM 35472T101 1,945 171,475 SH   SOLE   171,475 0 0
Freeport-McMoRan Inc. COM 35671D857 362 35,000 SH   SOLE   35,000 0 0
GAMCO Investors, Inc. Class A COM 361438104 485 13,100 SH   SOLE   13,100 0 0
General Dynamics Corp. COM 369550108 7,606 57,900 SH   SOLE   57,900 0 0
General Mills Inc. COM 370334104 329 5,200 SH   SOLE   5,200 0 0
Gentherm Incorporated COM 37253A103 2,183 52,500 SH   SOLE   52,500 0 0
GLOBAL HIGH INCOME FUND INC CO COM 37933G108 7,208 829,463 SH   SOLE   829,463 0 0
Goodyear Tire & Rubber Co. COM 382550101 3,252 98,610 SH   SOLE   98,610 0 0
Google Inc Cl A COM 02079K305 2,441 3,200 SH   SOLE   3,200 0 0
Google Inc Cl C COM 02079K107 8,653 11,616 SH   SOLE   11,616 0 0
Graphic Packaging Holding Comp COM 388689101 4,562 355,000 SH   SOLE   355,000 0 0
Hanesbrands Inc. COM 410345102 4,455 157,200 SH   SOLE   157,200 0 0
HCA Holdings Inc COM 40412C101 12,543 160,700 SH   SOLE   160,700 0 0
Headwaters Inc. COM 42210P102 2,083 105,000 SH   SOLE   105,000 0 0
Helix Energy Solutions Group COM 42330P107 2,555 456,300 SH   SOLE   456,300 0 0
HILL INTERNATIONAL INC COM COM 431466101 459 136,139 SH   SOLE   136,139 0 0
Hollyfrontier Corp COM 436106108 8,109 229,600 SH   SOLE   229,600 0 0
Home Depot Inc. COM 437076102 14,469 108,440 SH   SOLE   108,440 0 0
Honeywell International Inc. COM 438516106 10,257 91,540 SH   SOLE   91,540 0 0
Horace Mann Educators Corp. COM 440327104 2,127 67,124 SH   SOLE   67,124 0 0
Hospitality Properties Trust COM 44106M102 656 24,700 SH   SOLE   24,700 0 0
Huntsman Corporation COM 447011107 4,285 322,155 SH   SOLE   322,155 0 0
Ingredion Inc. COM 457187102 438 4,100 SH   SOLE   4,100 0 0
International Paper Co. COM 460146103 9,058 220,700 SH   SOLE   220,700 0 0
INVESCO Ltd. COM G491BT108 4,899 159,200 SH   SOLE   159,200 0 0
IPG Photonics Corporation COM 44980X109 9,445 98,300 SH   SOLE   98,300 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 8,888 365,000 SH   SOLE   365,000 0 0
ISHARES TR EUROPE ETF COM 464287861 9,156 234,100 SH   SOLE   234,100 0 0
ISHARES TR NA NAT RES COM 464287374 3,330 112,000 SH   SOLE   112,000 0 0
J.B. Hunt Transport Services I COM 445658107 303 3,600 SH   SOLE   3,600 0 0
j2 Global Communications Inc. COM 46626E205 1,079 17,514 SH   SOLE   17,514 0 0
Janus Capital Group Inc. COM 47102X105 5,008 342,280 SH   SOLE   342,280 0 0
Jazz Pharmaceuticals Plc COM G50871105 15,316 117,320 SH   SOLE   117,320 0 0
Johnson Controls Inc. COM 478366107 842 21,600 SH   SOLE   21,600 0 0
Jones Lang LaSalle Inc. COM 48020Q107 3,805 32,429 SH   SOLE   32,429 0 0
JPMorgan Chase & Co. COM 46625H100 7,847 132,500 SH   SOLE   132,500 0 0
Kemper Corporation COM 488401100 6,266 211,910 SH   SOLE   211,910 0 0
Keysight Technologies Inc COM 49338L103 560 20,200 SH   SOLE   20,200 0 0
Kroger Co. COM 501044101 1,469 38,400 SH   SOLE   38,400 0 0
L Brands, Inc. COM 501797104 457 5,200 SH   SOLE   5,200 0 0
Laboratory Corp. of America Ho COM 50540R409 1,663 14,200 SH   SOLE   14,200 0 0
Landstar System Inc. COM 515098101 472 7,300 SH   SOLE   7,300 0 0
Lexmark International Inc. COM 529771107 1,294 38,700 SH   SOLE   38,700 0 0
LGI Homes, Inc. COM 50187T106 1,133 46,800 SH   SOLE   46,800 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 222 2,075 SH   SOLE   2,075 0 0
Lincoln National Corp. COM 534187109 3,795 96,800 SH   SOLE   96,800 0 0
Lowe's Cos. COM 548661107 9,060 119,600 SH   SOLE   119,600 0 0
M/A-COM Technology Solutions H COM 55405Y100 639 14,600 SH   SOLE   14,600 0 0
Magellan Midstream Partners, L COM 559080106 10,788 156,800 SH   SOLE   156,800 0 0
Magna International Inc. COM 559222401 5,456 127,000 SH   SOLE   127,000 0 0
Main Street Capital Corporatio COM 56035L104 1,056 33,700 SH   SOLE   33,700 0 0
MANAGED HIGH YIELD PLUS FD INC COM 561911108 5,341 3,000,520 SH   SOLE   3,000,520 0 0
Marathon Petroleum Corp COM 56585A102 11,552 310,700 SH   SOLE   310,700 0 0
MarketAxess Holdings Inc. COM 57060D108 512 4,100 SH   SOLE   4,100 0 0
Marriott Vacations Worldwide C COM 57164y107 695 10,300 SH   SOLE   10,300 0 0
Martin Marietta Materials Inc. COM 573284106 9,941 62,320 SH   SOLE   62,320 0 0
Masco Corp. COM 574599106 8,586 273,000 SH   SOLE   273,000 0 0
Mastercard Inc. COM 57636Q104 15,214 161,000 SH   SOLE   161,000 0 0
Matrix Service Co. COM 576853105 5,151 291,000 SH   SOLE   291,000 0 0
Maximus Inc. COM 577933104 1,184 22,500 SH   SOLE   22,500 0 0
McKesson Corp. COM 58155Q103 11,180 71,100 SH   SOLE   71,100 0 0
Medtronic Inc. COM 585055106 1,650 22,000 SH   SOLE   22,000 0 0
Mentor Graphics Corp. COM 587200106 1,039 51,100 SH   SOLE   51,100 0 0
Merck & Co. Inc. COM 58933Y105 3,487 65,900 SH   SOLE   65,900 0 0
Methanex Corp. COM 59151K108 319 9,939 SH   SOLE   9,939 0 0
Methode Electronics Inc. COM 591520200 936 32,000 SH   SOLE   32,000 0 0
MFA Financial Inc. COM 55272X102 787 114,900 SH   SOLE   114,900 0 0
Microsemi Corp. COM 595137100 6,903 180,200 SH   SOLE   180,200 0 0
Microsoft Corp. COM 594918104 1,629 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 320 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,027 25,600 SH   SOLE   25,600 0 0
Monolithic Power Systems, Inc. COM 609839105 1,483 23,300 SH   SOLE   23,300 0 0
Monsanto Co. COM 61166W101 4,413 50,300 SH   SOLE   50,300 0 0
Monster Beverage Corporation COM 61174X109 587 4,400 SH   SOLE   4,400 0 0
Morgan Stanley COM 617446448 668 26,700 SH   SOLE   26,700 0 0
Mylan Inc. COM 628530107 1,622 35,000 SH   SOLE   35,000 0 0
National Fuel Gas Co. COM 636180101 5,460 109,100 SH   SOLE   109,100 0 0
National Oilwell Varco Inc. COM 637071101 6,301 202,600 SH   SOLE   202,600 0 0
NEWELL BRANDS INC COM 651229106 3,300 74,500 SH   SOLE   74,500 0 0
Nextera Energy COM 65339F101 2,083 17,600 SH   SOLE   17,600 0 0
NIKE Inc. COM 654106103 1,654 26,900 SH   SOLE   26,900 0 0
Norwegian Cruise Line Holdings COM G66721104 1,603 29,000 SH   SOLE   29,000 0 0
NuCor Corp. COM 670346105 378 8,000 SH   SOLE   8,000 0 0
NutriSystem Inc. COM 67069D108 340 16,300 SH   SOLE   16,300 0 0
NUVEEN GLOBAL EQUITY INCOME FD COM 6706EH103 4,857 442,733 SH   SOLE   442,733 0 0
Oceaneering International Inc. COM 675232102 9,018 271,300 SH   SOLE   271,300 0 0
OGE Energy Corp. COM 670837103 9,221 322,060 SH   SOLE   322,060 0 0
Old Dominion Freight Line Inc. COM 679580100 4,839 69,500 SH   SOLE   69,500 0 0
Olin Corp. COM 680665205 1,170 67,339 SH   SOLE   67,339 0 0
Omnicell Inc. COM 68213N109 825 29,600 SH   SOLE   29,600 0 0
ONEOK Partners, L.P. COM 68268N103 6,475 206,200 SH   SOLE   206,200 0 0
Oracle Corp. COM 68389X105 1,244 30,400 SH   SOLE   30,400 0 0
ORBITAL ATK INC COM 68557n103 4,825 55,500 SH   SOLE   55,500 0 0
Otter Tail Corp COM 689648103 264 8,900 SH   SOLE   8,900 0 0
Patterson Cos. Inc. COM 703395103 512 11,000 SH   SOLE   11,000 0 0
PBF Energy, Inc. Class A COM 69318G106 11,773 354,600 SH   SOLE   354,600 0 0
PepsiCo Inc. COM 713448108 1,066 10,400 SH   SOLE   10,400 0 0
Pfizer Inc. COM 717081103 765 25,800 SH   SOLE   25,800 0 0
PGT, Inc. COM 69336V101 2,030 206,300 SH   SOLE   206,300 0 0
PharMerica Corp COM 71714F104 818 37,000 SH   SOLE   37,000 0 0
Phillips 66 COM 718546104 15,634 180,550 SH   SOLE   180,550 0 0
Pinnacle West Capital Corp. COM 723484101 2,245 29,900 SH   SOLE   29,900 0 0
Plains All American Pipeline, COM 726503105 8,382 399,700 SH   SOLE   399,700 0 0
PolyOne Corporation COM 73179P106 1,815 60,000 SH   SOLE   60,000 0 0
Popeyes Louisiana Kitchen, Inc COM 732872106 1,421 27,300 SH   SOLE   27,300 0 0
PRA Group Inc. COM 69354N106 699 23,800 SH   SOLE   23,800 0 0
Priceline Group Inc/The COM 741503403 1,805 1,400 SH   SOLE   1,400 0 0
Procter & Gamble Co. COM 742718109 593 7,200 SH   SOLE   7,200 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 669 35,300 SH   SOLE   35,300 0 0
Public Service Enterprise Grou COM 744573106 1,127 23,900 SH   SOLE   23,900 0 0
QUALCOMM Inc. COM 747525103 593 11,600 SH   SOLE   11,600 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 721 2,000 SH   SOLE   2,000 0 0
Reynolds American Inc. COM 761713106 1,182 23,500 SH   SOLE   23,500 0 0
Rogers Corp. COM 775133101 4,354 72,730 SH   SOLE   72,730 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 7,725 94,040 SH   SOLE   94,040 0 0
Royal Dutch Shell ADR ADR 780259206 12,752 263,200 SH   SOLE   263,200 0 0
Ryder System Inc. COM 783549108 6,154 95,000 SH   SOLE   95,000 0 0
Schlumberger Ltd. COM 806857108 22,907 310,600 SH   SOLE   310,600 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 3,094 50,000 SH   SOLE   50,000 0 0
Sempra Energy COM 816851109 10,343 99,400 SH   SOLE   99,400 0 0
Sequential Brands Group, Inc. COM 81734P107 204 31,900 SH   SOLE   31,900 0 0
Sherwin-Williams Co. COM 824348106 5,978 21,000 SH   SOLE   21,000 0 0
Ship Finance International Ltd COM G81075106 6,532 470,300 SH   SOLE   470,300 0 0
Signature Bank COM 82669G104 16,287 119,650 SH   SOLE   119,650 0 0
Signet Jewelers Limited COM G81276100 7,975 64,300 SH   SOLE   64,300 0 0
Skechers USA Inc. (Cl A) COM 830566105 7,037 231,100 SH   SOLE   231,100 0 0
Skyworks Solutions Inc. COM 83088M102 6,357 81,600 SH   SOLE   81,600 0 0
Snap-On Inc. COM 833034101 502 3,200 SH   SOLE   3,200 0 0
South Jersey Industries Inc. COM 838518108 1,323 46,500 SH   SOLE   46,500 0 0
Southwest Airlines Co. COM 844741108 2,688 60,000 SH   SOLE   60,000 0 0
Southwest Gas Corp. COM 844895102 817 12,400 SH   SOLE   12,400 0 0
Southwestern Energy Co. COM 845467109 5,024 622,600 SH   SOLE   622,600 0 0
Spectra Energy Corp. COM 847560109 3,712 121,300 SH   SOLE   121,300 0 0
Starbucks Corp. COM 855244109 1,857 31,100 SH   SOLE   31,100 0 0
Starz Inc Class A COM 85571Q102 371 14,100 SH   SOLE   14,100 0 0
Stone Energy Corp. COM 861642106 1,218 1,541,747 SH   SOLE   1,541,747 0 0
STRATEGIC GLOBAL INCOME FD COM COM 862719101 8,202 920,537 SH   SOLE   920,537 0 0
Sucampo Pharmaceuticals, Inc. COM 864909106 229 20,921 SH   SOLE   20,921 0 0
Sun Life Financial Inc. COM 866796105 1,946 60,300 SH   SOLE   60,300 0 0
Suncor Energy Inc. COM 867224107 14,803 532,300 SH   SOLE   532,300 0 0
SVB Financial Group COM 78486Q101 9,605 94,120 SH   SOLE   94,120 0 0
Synaptics Inc. COM 87157D109 3,062 38,400 SH   SOLE   38,400 0 0
Synchronoss Technologies, Inc. COM 87157b103 4,075 126,000 SH   SOLE   126,000 0 0
Synergy Resources Corporation COM 87164p103 6,939 893,100 SH   SOLE   893,100 0 0
Target Corp. COM 87612E106 1,078 13,100 SH   SOLE   13,100 0 0
TE Connectivity Ltd. COM H84989104 7,920 127,900 SH   SOLE   127,900 0 0
Teekay LNG Partners L.P. Un COM Y8564M105 5,664 446,700 SH   SOLE   446,700 0 0
Tenaris SA - ADR ADR 88031M109 5,512 222,600 SH   SOLE   222,600 0 0
Teradyne Inc. COM 880770102 915 42,400 SH   SOLE   42,400 0 0
TEVA PHARM INDS -ADR ADR 881624209 476 8,900 SH   SOLE   8,900 0 0
Thor Industries Inc. COM 885160101 3,866 60,621 SH   SOLE   60,621 0 0
Time Warner Inc. COM 887317303 4,193 57,800 SH   SOLE   57,800 0 0
TJX Cos. COM 872540109 470 6,000 SH   SOLE   6,000 0 0
T-Mobile US, Inc. COM 872590104 6,894 180,000 SH   SOLE   180,000 0 0
TransCanada Corp. COM 89353D107 5,047 128,400 SH   SOLE   128,400 0 0
Triangle Capital Corporation COM 895848109 2,076 100,889 SH   SOLE   100,889 0 0
Tupperware Brands Corp. COM 899896104 765 13,200 SH   SOLE   13,200 0 0
Tutor Perini Corp COM 901109108 511 32,900 SH   SOLE   32,900 0 0
Twenty-First Century Fox, Inc. COM 90130A101 4,213 151,100 SH   SOLE   151,100 0 0
U.S. Bancorp COM 902973304 5,025 123,800 SH   SOLE   123,800 0 0
UBS Group AG COM H42097107 628 39,200 SH   SOLE   39,200 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 232 1,200 SH   SOLE   1,200 0 0
Ultimate Software Group, Inc. COM 90385d107 5,108 26,400 SH   SOLE   26,400 0 0
Ultrapar Participacoes S/A ADS ADR 90400p101 386 20,000 SH   SOLE   20,000 0 0
Union Pacific Corp. COM 907818108 8,429 105,960 SH   SOLE   105,960 0 0
United Continental Holdings COM 910047109 2,514 42,000 SH   SOLE   42,000 0 0
United Technologies Corp. COM 913017109 490 4,900 SH   SOLE   4,900 0 0
UnitedHealth Group Inc. COM 91324P102 4,408 34,200 SH   SOLE   34,200 0 0
UnumProvident Corp. COM 91529Y106 662 21,400 SH   SOLE   21,400 0 0
Vectren Corp. COM 92240G101 880 17,400 SH   SOLE   17,400 0 0
Verizon Communications Inc. COM 92343V104 1,174 21,700 SH   SOLE   21,700 0 0
Viacom Inc. COM 92553P201 755 18,300 SH   SOLE   18,300 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 786 185,033 SH   SOLE   185,033 0 0
Visa Inc. COM 92826C839 13,826 180,780 SH   SOLE   180,780 0 0
Waddell & Reed Financial Inc. COM 930059100 452 19,200 SH   SOLE   19,200 0 0
Walgreens Boots Alliance Inc COM 931427108 8,104 96,200 SH   SOLE   96,200 0 0
Wal-Mart Stores Inc. COM 931142103 767 11,200 SH   SOLE   11,200 0 0
Walt Disney Co. COM 254687106 1,361 13,700 SH   SOLE   13,700 0 0
Webster Financial Corp. COM 947890109 348 9,700 SH   SOLE   9,700 0 0
Wells Fargo & Co. COM 949746101 6,403 132,400 SH   SOLE   132,400 0 0
Western Digital Corp. COM 958102105 657 13,900 SH   SOLE   13,900 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 241 200 SH   SOLE   200 0 0
Whirlpool Corp. COM 963320106 9,461 52,460 SH   SOLE   52,460 0 0
Whiting Petroleum Corp. COM 966387102 3,379 423,434 SH   SOLE   423,434 0 0
Williams Cos. COM 969457100 6,256 389,300 SH   SOLE   389,300 0 0
Wisdomtree Investments, Inc. COM 97717P104 442 38,700 SH   SOLE   38,700 0 0
Wyndham Worldwide Corp. COM 98310W108 12,125 158,640 SH   SOLE   158,640 0 0
XL Capital Ltd. COM G98255105 9,642 262,000 SH   SOLE   262,000 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 4,425 41,500 SH   SOLE   41,500 0 0
ZWEIG FD COM NEW COM 989834205 5,110 396,755 SH   SOLE   396,755 0 0
ZWEIG TOTAL RETURN FD INC COM COM 989837208 7,269 606,229 SH   SOLE   606,229 0 0