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
Abbott Laboratories COM 002824100 3,145 80,000 SH   SOLE   80,000 0 0
Adeptus Health, Inc. Class A COM 006855100 341 6,600 SH   SOLE   6,600 0 0
Advanced Energy Industries, In COM 007973100 1,837 48,397 SH   SOLE   48,397 0 0
Affiliated Managers Group Inc. COM 008252108 633 4,500 SH   SOLE   4,500 0 0
Agrium Inc. COM 008916108 1,248 13,800 SH   SOLE   13,800 0 0
Alaska Air Group Inc. COM 011659109 385 6,600 SH   SOLE   6,600 0 0
Alexion Pharmaceuticals COM 015351109 2,335 20,000 SH   SOLE   20,000 0 0
Allete Inc. COM 018522300 2,964 45,857 SH   SOLE   45,857 0 0
Amazon.com Inc. COM 023135106 952 1,330 SH   SOLE   1,330 0 0
Ameren Corp. COM 023608102 3,451 64,400 SH   SOLE   64,400 0 0
American Electric Power Co. In COM 025537101 3,792 54,100 SH   SOLE   54,100 0 0
American Express Co. COM 025816109 905 14,900 SH   SOLE   14,900 0 0
American International Group I COM 026874784 8,216 155,340 SH   SOLE   155,340 0 0
Amgen Inc. COM 031162100 8,612 56,600 SH   SOLE   56,600 0 0
AmTrust Financial Services Inc COM 032359309 1,624 66,300 SH   SOLE   66,300 0 0
Anadarko Petroleum Corp. COM 032511107 5,035 94,550 SH   SOLE   94,550 0 0
Annaly Capital Management Inc. COM 035710409 2,017 182,200 SH   SOLE   182,200 0 0
Anthem, Inc. COM 036752103 2,692 20,500 SH   SOLE   20,500 0 0
Apogee Enterprises Inc. COM 037598109 1,205 26,000 SH   SOLE   26,000 0 0
Apple Inc. COM 037833100 15,354 160,610 SH   SOLE   160,610 0 0
Applied Materials Inc. COM 038222105 405 16,900 SH   SOLE   16,900 0 0
Ashland Inc. COM 044209104 8,869 77,280 SH   SOLE   77,280 0 0
Automatic Data Processing Inc. COM 053015103 616 6,700 SH   SOLE   6,700 0 0
AutoZone Inc. COM 053332102 1,429 1,800 SH   SOLE   1,800 0 0
Avery Dennison Corp. COM 053611109 658 8,800 SH   SOLE   8,800 0 0
BancorpSouth, Inc. COM 059692103 465 20,500 SH   SOLE   20,500 0 0
Bank of America Corp. COM 060505104 15,809 1,191,310 SH   SOLE   1,191,310 0 0
BE Aerospace Inc. COM 073302101 5,287 114,500 SH   SOLE   114,500 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670207 13,350 92,200 SH   SOLE   92,200 0 0
BioTelemetry, Inc. COM 090672106 3,753 230,246 SH   SOLE   230,246 0 0
Black Hills Corp. COM 092113109 1,519 24,100 SH   SOLE   24,100 0 0
H&R Block Inc. COM 093671105 414 18,000 SH   SOLE   18,000 0 0
Boeing Co. COM 097023105 1,390 10,700 SH   SOLE   10,700 0 0
Bristol-Myers Squibb Co. COM 110122108 8,296 112,800 SH   SOLE   112,800 0 0
Brown & Brown Inc. COM 115236101 289 7,700 SH   SOLE   7,700 0 0
Brunswick Corp. COM 117043109 4,518 99,700 SH   SOLE   99,700 0 0
Buckle Inc. COM 118440106 551 21,200 SH   SOLE   21,200 0 0
CBS Corp (Cl B) COM 124857202 8,487 155,904 SH   SOLE   155,904 0 0
CIGNA Corp. COM 125509109 6,822 53,300 SH   SOLE   53,300 0 0
CMS Energy Corp. COM 125896100 9,607 209,476 SH   SOLE   209,476 0 0
CVS Health Corporation COM 126650100 10,053 105,000 SH   SOLE   105,000 0 0
Cabot Corp. COM 127055101 320 7,000 SH   SOLE   7,000 0 0
Cabot Oil & Gas Corp. COM 127097103 8,360 324,800 SH   SOLE   324,800 0 0
Cal-Maine Foods, Inc. COM 128030202 913 20,600 SH   SOLE   20,600 0 0
Cambrex Corp. COM 132011107 321 6,200 SH   SOLE   6,200 0 0
Canadian Solar Inc. COM 136635109 4,269 282,350 SH   SOLE   282,350 0 0
Casey's General Stores Inc. COM 147528103 526 4,000 SH   SOLE   4,000 0 0
Celanese Corp. (Series A) COM 150870103 1,113 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 13,080 132,620 SH   SOLE   132,620 0 0
Cerner Corp. COM 156782104 4,958 84,600 SH   SOLE   84,600 0 0
Charles River Laboratories Int COM 159864107 767 9,300 SH   SOLE   9,300 0 0
Chemtura Corporation COM 163893209 211 8,000 SH   SOLE   8,000 0 0
Chesapeake Energy Corp. COM 165167107 4,339 1,013,850 SH   SOLE   1,013,850 0 0
Chevron Corp. COM 166764100 21,752 207,500 SH   SOLE   207,500 0 0
Cimarex Energy Co. COM 171798101 6,264 52,500 SH   SOLE   52,500 0 0
Citigroup Inc. COM 172967424 1,852 43,700 SH   SOLE   43,700 0 0
Coca-Cola Co. COM 191216100 2,008 44,300 SH   SOLE   44,300 0 0
Cognizant Technology Solutions COM 192446102 756 13,200 SH   SOLE   13,200 0 0
Coherent Inc. COM 192479103 348 3,794 SH   SOLE   3,794 0 0
Comfort Systems USA, Inc. COM 199908104 2,524 77,500 SH   SOLE   77,500 0 0
Continental Resources, Inc. COM 212015101 15,358 339,250 SH   SOLE   339,250 0 0
Crane Co. COM 224399105 323 5,700 SH   SOLE   5,700 0 0
Curtiss-Wright Corp. COM 231561101 535 6,349 SH   SOLE   6,349 0 0
DST Systems Inc. COM 233326107 4,180 35,900 SH   SOLE   35,900 0 0
DTE Energy Co. COM 233331107 6,829 68,900 SH   SOLE   68,900 0 0
Daktronics Inc. COM 234264109 994 159,000 SH   SOLE   159,000 0 0
Danaher Corp. COM 235851102 727 7,200 SH   SOLE   7,200 0 0
Dean Foods Co. COM 242370104 215 11,900 SH   SOLE   11,900 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 1,666 167,248 SH   SOLE   167,248 0 0
Delta Air Lines Inc. COM 247361702 3,898 107,000 SH   SOLE   107,000 0 0
Denbury Resources Inc. COM 247916208 2,856 795,450 SH   SOLE   795,450 0 0
Dime Community Bancshares COM 253922108 1,457 85,643 SH   SOLE   85,643 0 0
Walt Disney Co. COM 254687106 2,064 21,100 SH   SOLE   21,100 0 0
Discover Financial Services COM 254709108 10,910 203,580 SH   SOLE   203,580 0 0
Dow Chemical Co. COM 260543103 3,417 68,745 SH   SOLE   68,745 0 0
Dril-Quip Inc. COM 262037104 8,963 153,400 SH   SOLE   153,400 0 0
Dycom Industries Inc. COM 267475101 4,219 47,000 SH   SOLE   47,000 0 0
E*TRADE Financial Corp. COM 269246401 2,774 118,110 SH   SOLE   118,110 0 0
Eagle Pharmaceuticals, Inc. COM 269796108 1,590 41,000 SH   SOLE   41,000 0 0
Eastman Chemical Co. COM 277432100 1,018 15,000 SH   SOLE   15,000 0 0
eBay Inc. COM 278642103 667 28,500 SH   SOLE   28,500 0 0
Edison International COM 281020107 3,146 40,500 SH   SOLE   40,500 0 0
Electronic Arts Inc. COM 285512109 1,811 23,900 SH   SOLE   23,900 0 0
Electronics for Imaging Inc. COM 286082102 568 13,200 SH   SOLE   13,200 0 0
Euronet Worldwide Inc. COM 298736109 1,211 17,500 SH   SOLE   17,500 0 0
Fifth Third Bancorp COM 316773100 6,072 345,190 SH   SOLE   345,190 0 0
First Commonwealth Financial C COM 319829107 5,802 630,660 SH   SOLE   630,660 0 0
FIRST TR ENHANCED EQTY INC FD COM 337318109 1,572 119,850 SH   SOLE   119,850 0 0
Flowers Foods, Inc. COM 343498101 283 15,100 SH   SOLE   15,100 0 0
Foot Locker Inc. COM 344849104 1,234 22,500 SH   SOLE   22,500 0 0
Ford Motor Co. COM 345370860 1,145 91,100 SH   SOLE   91,100 0 0
GAMCO Investors, Inc. Class A COM 361438104 429 13,100 SH   SOLE   13,100 0 0
Arthur J. Gallagher & Co. COM 363576109 2,823 59,300 SH   SOLE   59,300 0 0
General Dynamics Corp. COM 369550108 8,271 59,400 SH   SOLE   59,400 0 0
Graphic Packaging Holding Comp COM 388689101 6,960 555,000 SH   SOLE   555,000 0 0
Hanesbrands Inc. COM 410345102 5,207 207,200 SH   SOLE   207,200 0 0
HILL INTERNATIONAL INC COM COM 431466101 2,436 598,433 SH   SOLE   598,433 0 0
Hollyfrontier Corp COM 436106108 6,225 261,900 SH   SOLE   261,900 0 0
Home Depot Inc. COM 437076102 12,774 100,040 SH   SOLE   100,040 0 0
Honeywell International Inc. COM 438516106 10,171 87,440 SH   SOLE   87,440 0 0
Horace Mann Educators Corp. COM 440327104 2,481 73,424 SH   SOLE   73,424 0 0
Hormel Foods Corp. COM 440452100 856 23,400 SH   SOLE   23,400 0 0
J.B. Hunt Transport Services I COM 445658107 291 3,600 SH   SOLE   3,600 0 0
Huntsman Corporation COM 447011107 3,362 250,000 SH   SOLE   250,000 0 0
Intel Corp. COM 458140100 2,430 74,100 SH   SOLE   74,100 0 0
International Paper Co. COM 460146103 9,561 225,600 SH   SOLE   225,600 0 0
ISHARES TR NA NAT RES COM 464287374 3,721 112,000 SH   SOLE   112,000 0 0
ISHARES TR EUROPE ETF COM 464287861 6,806 180,100 SH   SOLE   180,100 0 0
Johnson Controls Inc. COM 478366107 1,093 24,700 SH   SOLE   24,700 0 0
Kemper Corporation COM 488401100 4,123 133,100 SH   SOLE   133,100 0 0
KeyCorp COM 493267108 459 41,500 SH   SOLE   41,500 0 0
Kimberly-Clark Corp. COM 494368103 1,677 12,200 SH   SOLE   12,200 0 0
Kroger Co. COM 501044101 1,678 45,600 SH   SOLE   45,600 0 0
Estee Lauder Cos. (Cl A) COM 518439104 737 8,100 SH   SOLE   8,100 0 0
LeMaitre Vascular, Inc. COM 525558201 301 21,095 SH   SOLE   21,095 0 0
Eli Lilly & Co. COM 532457108 7,560 96,000 SH   SOLE   96,000 0 0
Lincoln National Corp. COM 534187109 4,218 108,800 SH   SOLE   108,800 0 0
Lowe's Cos. COM 548661107 8,099 102,300 SH   SOLE   102,300 0 0
Magellan Midstream Partners, L COM 559080106 11,704 154,000 SH   SOLE   154,000 0 0
Magna International Inc. COM 559222401 7,530 214,700 SH   SOLE   214,700 0 0
Martin Marietta Materials Inc. COM 573284106 11,965 62,320 SH   SOLE   62,320 0 0
Masco Corp. COM 574599106 11,107 359,000 SH   SOLE   359,000 0 0
Matrix Service Co. COM 576853105 3,974 241,000 SH   SOLE   241,000 0 0
Maximus Inc. COM 577933104 1,246 22,500 SH   SOLE   22,500 0 0
McDonald's Corp. COM 580135101 2,479 20,600 SH   SOLE   20,600 0 0
Mentor Graphics Corp. COM 587200106 1,086 51,100 SH   SOLE   51,100 0 0
Methode Electronics Inc. COM 591520200 1,095 32,000 SH   SOLE   32,000 0 0
Microsoft Corp. COM 594918104 1,510 29,500 SH   SOLE   29,500 0 0
Microsemi Corp. COM 595137100 5,346 163,600 SH   SOLE   163,600 0 0
Middleby Corp. COM 596278101 346 3,000 SH   SOLE   3,000 0 0
Modine Manufacturing Company COM 607828100 203 23,048 SH   SOLE   23,048 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,506 33,100 SH   SOLE   33,100 0 0
Monolithic Power Systems, Inc. COM 609839105 1,838 26,900 SH   SOLE   26,900 0 0
Morgan Stanley COM 617446448 356 13,700 SH   SOLE   13,700 0 0
Mylan Inc. COM 628530107 1,513 35,000 SH   SOLE   35,000 0 0
National Fuel Gas Co. COM 636180101 6,274 110,300 SH   SOLE   110,300 0 0
National Oilwell Varco Inc. COM 637071101 5,438 161,600 SH   SOLE   161,600 0 0
NEWELL BRANDS INC COM 651229106 3,618 74,500 SH   SOLE   74,500 0 0
NIKE Inc. COM 654106103 8,302 150,400 SH   SOLE   150,400 0 0
NorthWestern Corp. COM 668074305 1,205 19,100 SH   SOLE   19,100 0 0
NuCor Corp. COM 670346105 395 8,000 SH   SOLE   8,000 0 0
OGE Energy Corp. COM 670837103 9,323 284,660 SH   SOLE   284,660 0 0
OSI Systems Inc. COM 671044105 436 7,500 SH   SOLE   7,500 0 0
Oceaneering International Inc. COM 675232102 8,101 271,300 SH   SOLE   271,300 0 0
Old Dominion Freight Line Inc. COM 679580100 4,192 69,500 SH   SOLE   69,500 0 0
Olin Corp. COM 680665205 1,673 67,339 SH   SOLE   67,339 0 0
Otter Tail Corp COM 689648103 255 7,600 SH   SOLE   7,600 0 0
PACHOLDER HIGH YIELD FD INC CO COM 693742108 654 92,339 SH   SOLE   92,339 0 0
PepsiCo Inc. COM 713448108 2,013 19,000 SH   SOLE   19,000 0 0
Pfizer Inc. COM 717081103 1,070 30,400 SH   SOLE   30,400 0 0
Philip Morris International In COM 718172109 1,363 13,400 SH   SOLE   13,400 0 0
Phillips 66 COM 718546104 13,650 172,050 SH   SOLE   172,050 0 0
Photronics Inc. COM 719405102 150 16,800 SH   SOLE   16,800 0 0
Pinnacle West Capital Corp. COM 723484101 3,178 39,200 SH   SOLE   39,200 0 0
Plains All American Pipeline, COM 726503105 10,988 399,700 SH   SOLE   399,700 0 0
Priceline Group Inc/The COM 741503403 1,124 900 SH   SOLE   900 0 0
Procter & Gamble Co. COM 742718109 610 7,200 SH   SOLE   7,200 0 0
Public Service Enterprise Grou COM 744573106 1,575 33,800 SH   SOLE   33,800 0 0
Pulte Homes Inc. COM 745867101 4,208 215,890 SH   SOLE   215,890 0 0
QUALCOMM Inc. COM 747525103 1,554 29,000 SH   SOLE   29,000 0 0
Regal Entertainment Group Clas COM 758766109 985 44,700 SH   SOLE   44,700 0 0
Reynolds American Inc. COM 761713106 2,136 39,600 SH   SOLE   39,600 0 0
Rogers Corp. COM 775133101 2,788 45,630 SH   SOLE   45,630 0 0
Ross Stores Inc. COM 778296103 839 14,800 SH   SOLE   14,800 0 0
Royal Dutch Shell ADR ADR 780259206 14,534 263,200 SH   SOLE   263,200 0 0
Ryder System Inc. COM 783549108 2,232 36,500 SH   SOLE   36,500 0 0
St. Jude Medical Inc. COM 790849103 2,067 26,500 SH   SOLE   26,500 0 0
Schlumberger Ltd. COM 806857108 23,673 299,350 SH   SOLE   299,350 0 0
Sempra Energy COM 816851109 10,866 95,300 SH   SOLE   95,300 0 0
Sherwin-Williams Co. COM 824348106 6,167 21,000 SH   SOLE   21,000 0 0
Skechers USA Inc. (Cl A) COM 830566105 6,922 232,900 SH   SOLE   232,900 0 0
Smith & Wesson Holding Corp. COM 831756101 416 15,300 SH   SOLE   15,300 0 0
Snap-On Inc. COM 833034101 505 3,200 SH   SOLE   3,200 0 0
Snyder's-Lance, Inc. COM 833551104 237 7,000 SH   SOLE   7,000 0 0
South Jersey Industries Inc. COM 838518108 1,470 46,500 SH   SOLE   46,500 0 0
Southwest Airlines Co. COM 844741108 2,353 60,000 SH   SOLE   60,000 0 0
Southwest Gas Corp. COM 844895102 567 7,200 SH   SOLE   7,200 0 0
Southwestern Energy Co. COM 845467109 7,832 622,600 SH   SOLE   622,600 0 0
Spectra Energy Corp. COM 847560109 4,443 121,300 SH   SOLE   121,300 0 0
Standard Motor Products Inc. COM 853666105 223 5,600 SH   SOLE   5,600 0 0
Starbucks Corp. COM 855244109 6,917 121,100 SH   SOLE   121,100 0 0
Stewart Information Services C COM 860372101 1,164 28,100 SH   SOLE   28,100 0 0
Sucampo Pharmaceuticals, Inc. COM 864909106 230 20,921 SH   SOLE   20,921 0 0
Sun Life Financial Inc. COM 866796105 2,170 66,100 SH   SOLE   66,100 0 0
Suncor Energy Inc. COM 867224107 14,761 532,300 SH   SOLE   532,300 0 0
TJX Cos. COM 872540109 850 11,000 SH   SOLE   11,000 0 0
T-Mobile US, Inc. COM 872590104 7,789 180,000 SH   SOLE   180,000 0 0
Teradyne Inc. COM 880770102 1,237 62,809 SH   SOLE   62,809 0 0
TEVA PHARM INDS -ADR ADR 881624209 2,080 41,400 SH   SOLE   41,400 0 0
Thor Industries Inc. COM 885160101 3,925 60,621 SH   SOLE   60,621 0 0
Time Warner Inc. COM 887317303 5,560 75,600 SH   SOLE   75,600 0 0
Tower International, Inc. COM 891826109 311 15,100 SH   SOLE   15,100 0 0
Tupperware Brands Corp. COM 899896104 1,052 18,700 SH   SOLE   18,700 0 0
Tyson Foods Inc. COM 902494103 1,336 20,000 SH   SOLE   20,000 0 0
U.S. Bancorp COM 902973304 3,702 91,800 SH   SOLE   91,800 0 0
Union Pacific Corp. COM 907818108 9,611 110,160 SH   SOLE   110,160 0 0
United Continental Holdings COM 910047109 1,724 42,000 SH   SOLE   42,000 0 0
United Technologies Corp. COM 913017109 502 4,900 SH   SOLE   4,900 0 0
Voya Financial, Inc. COM 929089100 485 19,600 SH   SOLE   19,600 0 0
Wal-Mart Stores Inc. COM 931142103 818 11,200 SH   SOLE   11,200 0 0
Walgreens Boots Alliance Inc COM 931427108 8,693 104,400 SH   SOLE   104,400 0 0
Webster Financial Corp. COM 947890109 329 9,700 SH   SOLE   9,700 0 0
Wells Fargo & Co. COM 949746101 6,266 132,400 SH   SOLE   132,400 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 260 200 SH   SOLE   200 0 0
Western Digital Corp. COM 958102105 657 13,900 SH   SOLE   13,900 0 0
Western Refining Inc. COM 959319104 3,301 160,000 SH   SOLE   160,000 0 0
Whirlpool Corp. COM 963320106 10,275 61,660 SH   SOLE   61,660 0 0
WhiteWave Foods Company COM 966244105 413 8,800 SH   SOLE   8,800 0 0
Whiting Petroleum Corp. COM 966387102 3,921 423,434 SH   SOLE   423,434 0 0
Williams Cos. COM 969457100 9,855 455,600 SH   SOLE   455,600 0 0
Williams-Sonoma Inc. COM 969904101 850 16,300 SH   SOLE   16,300 0 0
Xerox Corp. COM 984121103 3,234 340,800 SH   SOLE   340,800 0 0
ZWEIG FD COM NEW COM 989834205 2,437 193,546 SH   SOLE   193,546 0 0
ZWEIG TOTAL RETURN FD INC COM COM 989837208 3,174 263,837 SH   SOLE   263,837 0 0
CDK Global Inc COM 12508E101 1,332 24,000 SH   SOLE   24,000 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 5,769 707,902 SH   SOLE   707,902 0 0
ADVENT CLAYMORE ENH GRW & INC COM 00765E104 3,085 376,653 SH   SOLE   376,653 0 0
CNO Financial Group, Inc. COM 12621E103 4,569 261,710 SH   SOLE   261,710 0 0
FIRST TRUST MORTGAGE INCM FD C COM 33734E103 3,011 208,267 SH   SOLE   208,267 0 0
AmerisourceBergen Corp. (Holdi COM 03073E105 4,375 55,160 SH   SOLE   55,160 0 0
Target Corp. COM 87612E106 391 5,600 SH   SOLE   5,600 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 483 5,000 SH   SOLE   5,000 0 0
AT&T Corp. COM 00206R102 3,915 90,600 SH   SOLE   90,600 0 0
AbbVie Inc COM 00287Y109 13,484 217,800 SH   SOLE   217,800 0 0
Acadia Healthcare Company, Inc COM 00404A109 709 12,800 SH   SOLE   12,800 0 0
Adobe Systems Inc. COM 00724F101 1,998 20,860 SH   SOLE   20,860 0 0
Advance Auto Parts Inc. COM 00751Y106 3,394 21,000 SH   SOLE   21,000 0 0
Aetna Inc. COM 00817Y108 8,366 68,500 SH   SOLE   68,500 0 0
Akamai Technologies, Inc. COM 00971T101 2,349 42,000 SH   SOLE   42,000 0 0
Allison Transmission Holdings, COM 01973r101 706 25,000 SH   SOLE   25,000 0 0
Allscripts-Misys Healthcare So COM 01988P108 2,883 227,000 SH   SOLE   227,000 0 0
Ally Financial Inc COM 02005N100 10,483 614,100 SH   SOLE   614,100 0 0
Google Inc Cl C COM 02079K107 8,039 11,616 SH   SOLE   11,616 0 0
Google Inc Cl A COM 02079K305 2,251 3,200 SH   SOLE   3,200 0 0
Altria Group Inc. COM 02209S103 690 10,000 SH   SOLE   10,000 0 0
Antero Resources Corporation COM 03674X106 1,826 70,300 SH   SOLE   70,300 0 0
Aqua America Inc. COM 03836W103 1,048 29,400 SH   SOLE   29,400 0 0
Avista Corp COM 05379B107 1,729 38,600 SH   SOLE   38,600 0 0
BCE Inc. COM 05534B760 4,433 93,700 SH   SOLE   93,700 0 0
Blackrock Income Trust COM 09247F100 3,644 549,637 SH   SOLE   549,637 0 0
BLACKSTONE GSO FLTING RTE FUND COM 09256U105 229 14,400 SH   SOLE   14,400 0 0
Blue Buffalo Pet Products Inc COM 09531U102 658 28,200 SH   SOLE   28,200 0 0
CBRE Group Inc COM 12504L109 13,976 527,790 SH   SOLE   527,790 0 0
Cabot Microelectronics Corp. COM 12709P103 470 11,100 SH   SOLE   11,100 0 0
Capital One Financial Corp. COM 14040H105 705 11,100 SH   SOLE   11,100 0 0
Cardinal Health Inc. COM 14149Y108 6,537 83,800 SH   SOLE   83,800 0 0
Centene Corp. COM 15135B101 550 7,700 SH   SOLE   7,700 0 0
CenterPoint Energy Inc. COM 15189T107 5,885 245,200 SH   SOLE   245,200 0 0
Cinemark Holdings, Inc. COM 17243V102 1,579 43,300 SH   SOLE   43,300 0 0
Cisco Systems Inc. COM 17275R102 921 32,100 SH   SOLE   32,100 0 0
Comcast Corp. COM 20030N101 9,671 148,344 SH   SOLE   148,344 0 0
Constellation Brands Inc. COM 21036P108 1,604 9,700 SH   SOLE   9,700 0 0
DEUTSCHE HIGH INCOME TR SHS COM 25155R100 815 92,856 SH   SOLE   92,856 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 304 37,439 SH   SOLE   37,439 0 0
DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 1,222 89,870 SH   SOLE   89,870 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,644 143,179 SH   SOLE   143,179 0 0
Diamondback Energy, Inc. COM 25278X109 4,063 44,550 SH   SOLE   44,550 0 0
Discovery Communications Inc. COM 25470F104 421 16,700 SH   SOLE   16,700 0 0
DIVERSIFIED REAL ASSET INC FD COM 25533B108 2,463 148,807 SH   SOLE   148,807 0 0
Dominion Resources Inc. (Virgi COM 25746U109 4,232 54,300 SH   SOLE   54,300 0 0
Duke Energy Corp. COM 26441C204 1,115 13,000 SH   SOLE   13,000 0 0
EOG Resources Inc. COM 26875P101 10,019 120,100 SH   SOLE   120,100 0 0
Equitable Resources Inc. COM 26884L109 7,697 99,400 SH   SOLE   99,400 0 0
Eagle Materials Inc. COM 26969P108 6,558 85,000 SH   SOLE   85,000 0 0
Energy Transfer Partners L.P. COM 29273R109 3,773 99,100 SH   SOLE   99,100 0 0
Eversource Energy COM 30040W108 3,193 53,300 SH   SOLE   53,300 0 0
Expedia Inc. COM 30212P303 202 1,900 SH   SOLE   1,900 0 0
Express Scripts Inc. COM 30219G108 1,152 15,200 SH   SOLE   15,200 0 0
Exxon Mobil Corp. COM 30231G102 56,835 606,300 SH   SOLE   606,300 0 0
Facebook, Inc. Class A COM 30303M102 13,971 122,250 SH   SOLE   122,250 0 0
FIRST TR DIVIDEND INCOME FD CO COM 33731L100 1,574 175,118 SH   SOLE   175,118 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 274 36,800 SH   SOLE   36,800 0 0
Fortune Brands Home & Security COM 34964c106 3,391 58,500 SH   SOLE   58,500 0 0
FRANKLIN LTD DURATION INC TR C COM 35472T101 5,722 493,310 SH   SOLE   493,310 0 0
Freeport-McMoRan Inc. COM 35671D857 390 35,000 SH   SOLE   35,000 0 0
Gentherm Incorporated COM 37253A103 1,798 52,500 SH   SOLE   52,500 0 0
HCA Holdings Inc COM 40412C101 11,883 154,300 SH   SOLE   154,300 0 0
Headwaters Inc. COM 42210P102 1,884 105,000 SH   SOLE   105,000 0 0
Hertz Global Holdings, Inc. COM 42806j106 6,664 602,000 SH   SOLE   602,000 0 0
Hospitality Properties Trust COM 44106M102 711 24,700 SH   SOLE   24,700 0 0
IPG Photonics Corporation COM 44980X109 7,424 92,800 SH   SOLE   92,800 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 8,786 365,000 SH   SOLE   365,000 0 0
JPMorgan Chase & Co. COM 46625H100 5,810 93,500 SH   SOLE   93,500 0 0
Janus Capital Group Inc. COM 47102X105 4,765 342,280 SH   SOLE   342,280 0 0
Jones Lang LaSalle Inc. COM 48020Q107 2,878 29,529 SH   SOLE   29,529 0 0
j2 Global Communications Inc. COM 48123V102 1,106 17,514 SH   SOLE   17,514 0 0
KB Home COM 48666K109 230 15,100 SH   SOLE   15,100 0 0
Keysight Technologies Inc COM 49338L103 483 16,600 SH   SOLE   16,600 0 0
LGI Homes, Inc. COM 50187T106 230 7,200 SH   SOLE   7,200 0 0
Laboratory Corp. of America Ho COM 50540R409 1,159 8,900 SH   SOLE   8,900 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 247 2,075 SH   SOLE   2,075 0 0
LinkedIn Corporation Class A COM 53578A108 5,015 26,500 SH   SOLE   26,500 0 0
M&T Bank Corp. COM 55261F104 414 3,500 SH   SOLE   3,500 0 0
MFA Financial Inc. COM 55272X102 835 114,900 SH   SOLE   114,900 0 0
M/I Homes Inc. COM 55305B101 211 11,200 SH   SOLE   11,200 0 0
Marathon Petroleum Corp COM 56585A102 9,184 241,950 SH   SOLE   241,950 0 0
MarketAxess Holdings Inc. COM 57060D108 596 4,100 SH   SOLE   4,100 0 0
Mastercard Inc. COM 57636Q104 14,178 161,000 SH   SOLE   161,000 0 0
McKesson Corp. COM 58155Q103 11,778 63,100 SH   SOLE   63,100 0 0
Medifast, Inc. COM 58470H101 289 8,700 SH   SOLE   8,700 0 0
Mednax Inc. COM 58502B106 3,172 43,800 SH   SOLE   43,800 0 0
Merck & Co. Inc. COM 58933Y105 2,587 44,900 SH   SOLE   44,900 0 0
Methanex Corp. COM 59151K108 289 9,939 SH   SOLE   9,939 0 0
Molina Healthcare Inc. COM 60855R100 374 7,500 SH   SOLE   7,500 0 0
Molson Coors Brewing Co. COM 60871R209 233 2,300 SH   SOLE   2,300 0 0
Monsanto Co. COM 61166W101 651 6,300 SH   SOLE   6,300 0 0
Monster Beverage Corporation COM 61174X109 321 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 4,221 230,014 SH   SOLE   230,014 0 0
NeoGenomics, Inc. COM 64049m209 804 100,000 SH   SOLE   100,000 0 0
NEUBERGER BERMAN RE ES SEC FD COM 64190A103 1,697 298,723 SH   SOLE   298,723 0 0
Nextera Energy COM 65339F101 1,813 13,900 SH   SOLE   13,900 0 0
NutriSystem Inc. COM 67069D108 413 16,300 SH   SOLE   16,300 0 0
NUVEEN GLOBAL EQUITY INCOME FD COM 6706EH103 6,955 595,979 SH   SOLE   595,979 0 0
O'Reilly Automotive Inc. COM 67103H107 461 1,700 SH   SOLE   1,700 0 0
Oracle Corp. COM 68389X105 1,244 30,400 SH   SOLE   30,400 0 0
ORBITAL ATK INC COM 68557n103 7,535 88,500 SH   SOLE   88,500 0 0
PBF Energy, Inc. Class A COM 69318G106 9,909 416,700 SH   SOLE   416,700 0 0
PGT, Inc. COM 69336V101 5,967 579,300 SH   SOLE   579,300 0 0
Pinnacle Foods, Inc. COM 72348P104 1,541 33,300 SH   SOLE   33,300 0 0
PolyOne Corporation COM 73179P106 2,114 60,000 SH   SOLE   60,000 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 3,003 8,600 SH   SOLE   8,600 0 0
SPDR TRUST SERIES 1 COM 78462F103 12,473 59,543 SH   SOLE   59,543 0 0
SVB Financial Group COM 78486Q101 8,972 94,280 SH   SOLE   94,280 0 0
SCANA Corp. COM 80589M102 1,188 15,700 SH   SOLE   15,700 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 3,412 50,000 SH   SOLE   50,000 0 0
Sequential Brands Group, Inc. COM 81734P107 255 31,900 SH   SOLE   31,900 0 0
SHIRE PHARMACEUTICALS GRP - AD ADR 82481R106 2,062 11,200 SH   SOLE   11,200 0 0
Signature Bank COM 82669G104 14,955 119,720 SH   SOLE   119,720 0 0
Skyworks Solutions Inc. COM 83088M102 7,189 113,600 SH   SOLE   113,600 0 0
Spire, Inc. COM 84857L101 694 9,800 SH   SOLE   9,800 0 0
Sprouts Farmers Markets, Inc. COM 85208M102 765 33,400 SH   SOLE   33,400 0 0
Super Micro Computer, Inc. COM 86800U104 922 37,100 SH   SOLE   37,100 0 0
Synchronoss Technologies, Inc. COM 87157b103 812 25,500 SH   SOLE   25,500 0 0
Synaptics Inc. COM 87157D109 1,903 35,400 SH   SOLE   35,400 0 0
Synergy Resources Corporation COM 87164p103 14,309 2,148,550 SH   SOLE   2,148,550 0 0
Tempur Sealy International Inc COM 88023u101 2,827 51,100 SH   SOLE   51,100 0 0
Tenaris SA - ADR ADR 88031M109 6,420 222,600 SH   SOLE   222,600 0 0
Twenty-First Century Fox, Inc. COM 90130A101 6,928 256,100 SH   SOLE   256,100 0 0
UnitedHealth Group Inc. COM 91324P102 4,829 34,200 SH   SOLE   34,200 0 0
UnumProvident Corp. COM 91529Y106 680 21,400 SH   SOLE   21,400 0 0
Valero Energy Corp. COM 91913Y100 9,157 179,550 SH   SOLE   179,550 0 0
Verizon Communications Inc. COM 92343V104 1,122 20,100 SH   SOLE   20,100 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 611 7,100 SH   SOLE   7,100 0 0
Visa Inc. COM 92826C839 14,217 191,680 SH   SOLE   191,680 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 2,985 643,265 SH   SOLE   643,265 0 0
Visteon Corporation COM 92839U206 401 6,100 SH   SOLE   6,100 0 0
W&T Offshore Inc. COM 92922P106 1,910 823,400 SH   SOLE   823,400 0 0
WELLS FARGO MULTI SECTOR INCOM COM 94987D101 2,283 180,467 SH   SOLE   180,467 0 0
Wisdomtree Investments, Inc. COM 97717P104 379 38,700 SH   SOLE   38,700 0 0
Wyndham Worldwide Corp. COM 98310W108 11,618 163,110 SH   SOLE   163,110 0 0
Xcel Energy Inc. COM 98389B100 1,061 23,700 SH   SOLE   23,700 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 3,190 26,500 SH   SOLE   26,500 0 0
Allergan Plc COM G0177J108 10,122 43,800 SH   SOLE   43,800 0 0
AON Corp. COM G0408V102 1,245 11,400 SH   SOLE   11,400 0 0
Bunge Ltd. COM G16962105 1,177 19,900 SH   SOLE   19,900 0 0
Coca-Cola Enterprises Inc. COM G25839104 675 18,900 SH   SOLE   18,900 0 0
Delphi Automotive PLC COM G27823106 407 6,500 SH   SOLE   6,500 0 0
Endo International Plc COM G30401106 218 14,000 SH   SOLE   14,000 0 0
ICON Plc COM g4705a100 420 6,000 SH   SOLE   6,000 0 0
INVESCO Ltd. COM G491BT108 4,066 159,200 SH   SOLE   159,200 0 0
Jazz Pharmaceuticals Plc COM G50871105 14,600 103,320 SH   SOLE   103,320 0 0
LivaNova Plc COM G5509L101 618 12,300 SH   SOLE   12,300 0 0
Norwegian Cruise Line Holdings COM G66721104 1,155 29,000 SH   SOLE   29,000 0 0
Ship Finance International Ltd COM G81075106 7,682 521,200 SH   SOLE   521,200 0 0
Signet Jewelers Limited COM G81276100 1,714 20,800 SH   SOLE   20,800 0 0
Golar LNG Ltd. COM G9456A100 2,325 150,000 SH   SOLE   150,000 0 0
Perrigo Co.Plc COM G97822103 762 8,400 SH   SOLE   8,400 0 0
XL Group Ltd. COM G98294104 9,357 280,900 SH   SOLE   280,900 0 0
TE Connectivity Ltd. COM H84989104 9,446 165,400 SH   SOLE   165,400 0 0
Enzymotec Ltd. COM m4059l101 140 16,800 SH   SOLE   16,800 0 0
NXP Semiconductors NV COM N6596X109 2,161 27,580 SH   SOLE   27,580 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 6,346 94,510 SH   SOLE   94,510 0 0
BROADCOM LTD SHS COM Y09827109 6,516 41,930 SH   SOLE   41,930 0 0
Teekay LNG Partners L.P. Un COM Y8564M105 5,025 446,700 SH   SOLE   446,700 0 0