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
8point3 Energy Partners LP Cla COM 282539105 5,768 444,364 SH   SOLE   444,364 0 0
AbbVie Inc COM 00287Y109 11,297 180,400 SH   SOLE   180,400 0 0
Acadia Healthcare Company, Inc COM 00404A109 324 9,800 SH   SOLE   9,800 0 0
Activision Inc. COM 00507V109 4,832 133,800 SH   SOLE   133,800 0 0
Acuity Brands Inc. COM 00508Y102 693 3,000 SH   SOLE   3,000 0 0
Adobe Systems Inc. COM 00724F101 3,354 32,580 SH   SOLE   32,580 0 0
Advanced Energy Industries, In COM 007973100 1,369 24,997 SH   SOLE   24,997 0 0
Advisory Board Co. COM 00762W107 1,330 40,000 SH   SOLE   40,000 0 0
AES Corp. COM 00130H105 940 80,900 SH   SOLE   80,900 0 0
Aetna Inc. COM 00817Y108 3,224 26,000 SH   SOLE   26,000 0 0
Affiliated Managers Group Inc. COM 008252108 654 4,500 SH   SOLE   4,500 0 0
AFLAC Inc. COM 001055102 501 7,200 SH   SOLE   7,200 0 0
Agnico-Eagle Mines Ltd. COM 008474108 840 20,000 SH   SOLE   20,000 0 0
Agrium Inc. COM 008916108 1,750 17,400 SH   SOLE   17,400 0 0
Air Lease Corporation Class A COM 00912X302 6,666 194,176 SH   SOLE   194,176 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 2,467 28,100 SH   SOLE   28,100 0 0
Allergan Plc COM G0177J108 14,659 69,800 SH   SOLE   69,800 0 0
Allete Inc. COM 018522300 2,664 41,500 SH   SOLE   41,500 0 0
Alliant Energy Corp. COM 018802108 1,625 42,900 SH   SOLE   42,900 0 0
Allison Transmission Holdings, COM 01973r101 5,037 149,500 SH   SOLE   149,500 0 0
Ally Financial Inc COM 02005N100 8,095 425,600 SH   SOLE   425,600 0 0
Altria Group Inc. COM 02209S103 2,198 32,500 SH   SOLE   32,500 0 0
Amazon.com Inc. COM 023135106 1,552 2,070 SH   SOLE   2,070 0 0
Ameren Corp. COM 023608102 3,473 66,200 SH   SOLE   66,200 0 0
American Electric Power Co. In COM 025537101 2,229 35,400 SH   SOLE   35,400 0 0
American Express Co. COM 025816109 1,793 24,200 SH   SOLE   24,200 0 0
American International Group I COM 026874784 9,642 147,640 SH   SOLE   147,640 0 0
Amgen Inc. COM 031162100 6,082 41,600 SH   SOLE   41,600 0 0
Amphastar Pharmaceuticals Inc COM 03209r103 774 42,000 SH   SOLE   42,000 0 0
AmTrust Financial Services Inc COM 032359309 4,663 170,300 SH   SOLE   170,300 0 0
Annaly Capital Management Inc. COM 035710409 517 51,900 SH   SOLE   51,900 0 0
Antero Resources Corporation COM 03674X106 4,510 190,700 SH   SOLE   190,700 0 0
Anthem, Inc. COM 036752103 906 6,300 SH   SOLE   6,300 0 0
AON Corp. COM G0408V102 1,271 11,400 SH   SOLE   11,400 0 0
Apogee Enterprises Inc. COM 037598109 857 16,000 SH   SOLE   16,000 0 0
Apple Inc. COM 037833100 12,591 108,710 SH   SOLE   108,710 0 0
Applied Materials Inc. COM 038222105 2,904 90,000 SH   SOLE   90,000 0 0
Armstrong World Industries, In COM 04247x102 372 8,900 SH   SOLE   8,900 0 0
Arthur J. Gallagher & Co. COM 363576109 1,341 25,800 SH   SOLE   25,800 0 0
ASTRAZENECA PLC -SPON ADR ADR 046353108 519 19,000 SH   SOLE   19,000 0 0
AT&T Corp. COM 00206R102 3,534 83,100 SH   SOLE   83,100 0 0
Automatic Data Processing Inc. COM 053015103 1,110 10,800 SH   SOLE   10,800 0 0
AutoZone Inc. COM 053332102 4,834 6,120 SH   SOLE   6,120 0 0
AVANGRID INC COM COM 05351w103 1,144 30,200 SH   SOLE   30,200 0 0
Avery Dennison Corp. COM 053611109 1,475 21,000 SH   SOLE   21,000 0 0
B&G Foods, Inc. COM 05508R106 1,042 23,800 SH   SOLE   23,800 0 0
Baker Hughes Inc. COM 057224107 3,807 58,600 SH   SOLE   58,600 0 0
BancorpSouth, Inc. COM 059692103 599 19,300 SH   SOLE   19,300 0 0
Bank of America Corp. COM 060505104 18,365 831,010 SH   SOLE   831,010 0 0
Bank of the Ozarks, Inc. COM 063904106 295 5,600 SH   SOLE   5,600 0 0
BCE Inc. COM 05534B760 1,708 39,500 SH   SOLE   39,500 0 0
BE Aerospace Inc. COM 073302101 2,979 49,500 SH   SOLE   49,500 0 0
Becton Dickinson & Co. COM 075887109 1,242 7,500 SH   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 12,289 75,400 SH   SOLE   75,400 0 0
BGC Partners Inc COM 05541T101 1,568 153,300 SH   SOLE   153,300 0 0
BioTelemetry, Inc. COM 090672106 3,264 146,062 SH   SOLE   146,062 0 0
Black Hills Corp. COM 092113109 883 14,400 SH   SOLE   14,400 0 0
BLACKROCK DEFINED OPPRTY CR TR COM 09255Q105 1,383 100,256 SH   SOLE   100,256 0 0
BlackRock Enhanced Government COM 09255K108 3,221 244,195 SH   SOLE   244,195 0 0
Blackrock Income Trust COM 09247F100 8,680 1,371,273 SH   SOLE   1,371,273 0 0
Blue Buffalo Pet Products Inc COM 09531U102 803 33,400 SH   SOLE   33,400 0 0
Boeing Co. COM 097023105 3,363 21,600 SH   SOLE   21,600 0 0
BofI Holding, Inc COM 05566U108 1,005 35,200 SH   SOLE   35,200 0 0
Boston Scientific Corp. COM 101137107 7,560 349,500 SH   SOLE   349,500 0 0
Bristol-Myers Squibb Co. COM 110122108 9,976 170,700 SH   SOLE   170,700 0 0
British American Tobacco PLC ( ADR 110448107 766 6,800 SH   SOLE   6,800 0 0
BROADCOM LTD SHS COM Y09827109 12,927 73,130 SH   SOLE   73,130 0 0
Broadridge Financial Solutions COM 11133T103 2,307 34,800 SH   SOLE   34,800 0 0
Brunswick Corp. COM 117043109 6,168 113,100 SH   SOLE   113,100 0 0
Buckle Inc. COM 118440106 1,227 53,800 SH   SOLE   53,800 0 0
Builders FirstSource Inc. COM 12008R107 971 88,500 SH   SOLE   88,500 0 0
Cabot Corp. COM 127055101 354 7,000 SH   SOLE   7,000 0 0
Cabot Oil & Gas Corp. COM 127097103 7,606 325,600 SH   SOLE   325,600 0 0
CAlAmp Corp. COM 128126109 461 31,800 SH   SOLE   31,800 0 0
Cameco Corp. COM 13321L108 2,460 235,000 SH   SOLE   235,000 0 0
Capital One Financial Corp. COM 14040H105 410 4,700 SH   SOLE   4,700 0 0
Carlisle Cos. COM 142339100 276 2,500 SH   SOLE   2,500 0 0
Carrizo Oil & Gas, Inc. COM 144577103 8,157 218,400 SH   SOLE   218,400 0 0
CBRE Group Inc COM 12504L109 15,011 476,690 SH   SOLE   476,690 0 0
CBS Corp (Cl B) COM 124857202 3,239 50,904 SH   SOLE   50,904 0 0
CDK Global Inc COM 12508E101 1,319 22,100 SH   SOLE   22,100 0 0
Celanese Corp. (Series A) COM 150870103 1,339 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 15,594 134,720 SH   SOLE   134,720 0 0
CenterPoint Energy Inc. COM 15189T107 2,560 103,900 SH   SOLE   103,900 0 0
CF Industries Holdings Inc. COM 125269100 2,833 90,000 SH   SOLE   90,000 0 0
Charles River Laboratories Int COM 159864107 1,890 24,800 SH   SOLE   24,800 0 0
Chesapeake Energy Corp. COM 165167107 9,146 1,302,850 SH   SOLE   1,302,850 0 0
Chevron Corp. COM 166764100 28,119 238,900 SH   SOLE   238,900 0 0
China Biologic Products, Inc. COM 16938C106 1,667 15,500 SH   SOLE   15,500 0 0
Chubb Limited COM h1467J104 1,017 7,700 SH   SOLE   7,700 0 0
CIGNA Corp. COM 125509109 5,963 44,700 SH   SOLE   44,700 0 0
Cimarex Energy Co. COM 171798101 5,844 43,000 SH   SOLE   43,000 0 0
Citigroup Inc. COM 172967424 2,752 46,300 SH   SOLE   46,300 0 0
Citrix Systems Inc. COM 177376100 482 5,400 SH   SOLE   5,400 0 0
CMS Energy Corp. COM 125896100 4,806 115,476 SH   SOLE   115,476 0 0
CNO Financial Group, Inc. COM 12621E103 4,790 250,130 SH   SOLE   250,130 0 0
Coca-Cola Co. COM 191216100 2,770 66,800 SH   SOLE   66,800 0 0
Cognizant Technology Solutions COM 192446102 3,569 63,700 SH   SOLE   63,700 0 0
COHEN & STEERS INC COM COM 19247A100 642 19,100 SH   SOLE   19,100 0 0
Coherent Inc. COM 192479103 384 2,794 SH   SOLE   2,794 0 0
Comcast Corp. COM 20030N101 5,734 83,044 SH   SOLE   83,044 0 0
Comfort Systems USA, Inc. COM 199908104 2,179 65,440 SH   SOLE   65,440 0 0
Constellation Brands Inc. COM 21036P108 1,502 9,800 SH   SOLE   9,800 0 0
Continental Resources, Inc. COM 212015101 5,662 109,850 SH   SOLE   109,850 0 0
Corcept Therapeutics Incorpora COM 218352102 203 27,919 SH   SOLE   27,919 0 0
CoStar Group, Inc. COM 22160N109 1,917 10,170 SH   SOLE   10,170 0 0
Credicorp Ltd COM G2519Y108 1,058 6,700 SH   SOLE   6,700 0 0
Credit Acceptance Corporation COM 225310101 653 3,000 SH   SOLE   3,000 0 0
CVS Health Corporation COM 126650100 9,351 118,500 SH   SOLE   118,500 0 0
Cypress Semiconductor Corp. COM 232806109 2,632 230,100 SH   SOLE   230,100 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 2,815 282,194 SH   SOLE   282,194 0 0
Delta Air Lines Inc. COM 247361702 2,892 58,800 SH   SOLE   58,800 0 0
Deluxe Corp. COM 248019101 3,144 43,900 SH   SOLE   43,900 0 0
Denbury Resources Inc. COM 247916208 3,755 1,020,450 SH   SOLE   1,020,450 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 2,662 319,522 SH   SOLE   319,522 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 8,246 967,880 SH   SOLE   967,880 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,824 153,370 SH   SOLE   153,370 0 0
Diamondback Energy, Inc. COM 25278X109 11,627 115,050 SH   SOLE   115,050 0 0
Dime Community Bancshares COM 253922108 2,367 117,743 SH   SOLE   117,743 0 0
Discover Financial Services COM 254709108 14,207 197,080 SH   SOLE   197,080 0 0
Dollar General Corp. COM 256677105 3,659 49,400 SH   SOLE   49,400 0 0
Dollar Tree Stores Inc. COM 256746108 4,947 64,100 SH   SOLE   64,100 0 0
Dominion Resources Inc. (Virgi COM 25746U109 2,796 36,500 SH   SOLE   36,500 0 0
Dow Chemical Co. COM 260543103 3,075 53,745 SH   SOLE   53,745 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,940 21,400 SH   SOLE   21,400 0 0
Dril-Quip Inc. COM 262037104 5,398 89,900 SH   SOLE   89,900 0 0
DST Systems Inc. COM 233326107 3,375 31,500 SH   SOLE   31,500 0 0
DTE Energy Co. COM 233331107 8,324 84,500 SH   SOLE   84,500 0 0
Duke Energy Corp. COM 26441C204 2,065 26,600 SH   SOLE   26,600 0 0
Dycom Industries Inc. COM 267475101 522 6,500 SH   SOLE   6,500 0 0
E TRADE Financial Corp. COM 269246401 1,272 36,700 SH   SOLE   36,700 0 0
Eagle Materials Inc. COM 26969P108 1,281 13,000 SH   SOLE   13,000 0 0
Eastman Chemical Co. COM 277432100 3,008 40,000 SH   SOLE   40,000 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 2,358 237,664 SH   SOLE   237,664 0 0
eBay Inc. COM 278642103 419 14,100 SH   SOLE   14,100 0 0
Echo Global Logistics, Inc COM 27875t101 2,872 114,636 SH   SOLE   114,636 0 0
Edison International COM 281020107 1,901 26,400 SH   SOLE   26,400 0 0
Edwards Lifesciences Corp. COM 28176E108 7,730 82,500 SH   SOLE   82,500 0 0
Electronic Arts Inc. COM 285512109 3,418 43,400 SH   SOLE   43,400 0 0
Electronics for Imaging Inc. COM 286082102 1,096 25,000 SH   SOLE   25,000 0 0
Eli Lilly & Co. COM 532457108 6,767 92,000 SH   SOLE   92,000 0 0
Endo International Plc COM G30401106 296 18,000 SH   SOLE   18,000 0 0
ENI S P A -SPON ADR ADR 26874R108 3,224 100,000 SH   SOLE   100,000 0 0
EOG Resources Inc. COM 26875P101 11,343 112,200 SH   SOLE   112,200 0 0
Equifax Inc. COM 294429105 1,360 11,500 SH   SOLE   11,500 0 0
Equitable Resources Inc. COM 26884L109 5,860 89,600 SH   SOLE   89,600 0 0
Estee Lauder Cos. (Cl A) COM 518439104 627 8,200 SH   SOLE   8,200 0 0
Euronet Worldwide Inc. COM 298736109 1,268 17,500 SH   SOLE   17,500 0 0
Eversource Energy COM 30040W108 3,468 62,800 SH   SOLE   62,800 0 0
ExlService Holdings, Inc. COM 302081104 525 10,400 SH   SOLE   10,400 0 0
Exxon Mobil Corp. COM 30231G102 45,374 502,700 SH   SOLE   502,700 0 0
Fabrinet COM g3323l100 492 12,200 SH   SOLE   12,200 0 0
Facebook, Inc. Class A COM 30303M102 11,108 96,550 SH   SOLE   96,550 0 0
Fifth Third Bancorp COM 316773100 8,336 309,090 SH   SOLE   309,090 0 0
Financial Engines, Inc. COM 317485100 647 17,600 SH   SOLE   17,600 0 0
Finisar Corporation COM 31787a507 1,196 39,500 SH   SOLE   39,500 0 0
First Commonwealth Financial C COM 319829107 4,530 319,460 SH   SOLE   319,460 0 0
First Midwest Bancorp COM 320867104 974 38,600 SH   SOLE   38,600 0 0
First Republic Bank (Californi COM 33616c100 599 6,500 SH   SOLE   6,500 0 0
FIRST TR ABERDEEN GLBL OPP FD COM 337319107 2,004 179,578 SH   SOLE   179,578 0 0
FIRST TR ENHANCED EQTY INC FD COM 337318109 1,728 127,897 SH   SOLE   127,897 0 0
FIRST TRUST MORTGAGE INCM FD C COM 33734E103 2,192 155,589 SH   SOLE   155,589 0 0
Five Below, Inc. COM 33829M101 843 21,100 SH   SOLE   21,100 0 0
Ford Motor Co. COM 345370860 691 57,000 SH   SOLE   57,000 0 0
Fortune Brands Home & Security COM 34964c106 1,657 31,000 SH   SOLE   31,000 0 0
FRANKLIN LTD DURATION INC TR C COM 35472T101 6,173 512,733 SH   SOLE   512,733 0 0
GAMCO Investors, Inc. Class A COM 361438104 405 13,100 SH   SOLE   13,100 0 0
General Dynamics Corp. COM 369550108 328 1,900 SH   SOLE   1,900 0 0
General Electric Co. COM 369604103 790 25,000 SH   SOLE   25,000 0 0
General Mills Inc. COM 370334104 1,137 18,400 SH   SOLE   18,400 0 0
Genpact Limited COM G3922B107 531 21,800 SH   SOLE   21,800 0 0
Gilead Sciences Inc. COM 375558103 4,855 67,800 SH   SOLE   67,800 0 0
Golar LNG Ltd. COM G9456A100 8,846 385,600 SH   SOLE   385,600 0 0
Google Inc Cl A COM 02079K305 2,536 3,200 SH   SOLE   3,200 0 0
Google Inc Cl C COM 02079K107 12,053 15,616 SH   SOLE   15,616 0 0
Graphic Packaging Holding Comp COM 388689101 11,107 890,000 SH   SOLE   890,000 0 0
Great Plains Energy Inc. COM 391164100 2,948 107,800 SH   SOLE   107,800 0 0
Gulfport Energy Corporation COM 402635304 5,791 267,600 SH   SOLE   267,600 0 0
Hanesbrands Inc. COM 410345102 4,883 226,400 SH   SOLE   226,400 0 0
Hartford Financial Services Gr COM 416515104 1,415 29,700 SH   SOLE   29,700 0 0
HCA Holdings Inc COM 40412C101 5,218 70,500 SH   SOLE   70,500 0 0
Headwaters Inc. COM 42210P102 470 20,000 SH   SOLE   20,000 0 0
Henry Schein Inc. COM 806407102 986 6,500 SH   SOLE   6,500 0 0
Hexcel Corporation COM 428291108 579 11,255 SH   SOLE   11,255 0 0
Hollyfrontier Corp COM 436106108 4,619 141,000 SH   SOLE   141,000 0 0
Hologic Inc. COM 436440101 1,300 32,400 SH   SOLE   32,400 0 0
Home Depot Inc. COM 437076102 11,684 87,140 SH   SOLE   87,140 0 0
Honeywell International Inc. COM 438516106 9,435 81,440 SH   SOLE   81,440 0 0
Horace Mann Educators Corp. COM 440327104 1,058 24,731 SH   SOLE   24,731 0 0
Horizon Pharma plc COM G4617B105 252 15,600 SH   SOLE   15,600 0 0
Huntsman Corporation COM 447011107 4,770 250,000 SH   SOLE   250,000 0 0
Impax Laboratories, Inc. COM 45256B101 280 21,100 SH   SOLE   21,100 0 0
Infosys Technologies Ltd. ADS ADR 456788108 1,538 103,700 SH   SOLE   103,700 0 0
Ingersoll-Rand Co. Ltd. COM G47791101 375 5,000 SH   SOLE   5,000 0 0
InnerWorkings Inc. COM 45773Y105 246 25,000 SH   SOLE   25,000 0 0
Innoviva, Inc. COM 45781M101 348 32,500 SH   SOLE   32,500 0 0
Intel Corp. COM 458140100 3,322 91,600 SH   SOLE   91,600 0 0
International Paper Co. COM 460146103 690 13,000 SH   SOLE   13,000 0 0
Intuitive Surgical Inc. COM 46120E602 761 1,200 SH   SOLE   1,200 0 0
INVESCO Ltd. COM G491BT108 2,002 66,000 SH   SOLE   66,000 0 0
IPG Photonics Corporation COM 44980X109 9,190 93,100 SH   SOLE   93,100 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 7,794 293,000 SH   SOLE   293,000 0 0
ISHARES TR EUROPE ETF COM 464287861 6,912 178,100 SH   SOLE   178,100 0 0
ISHARES TR NA NAT RES COM 464287374 3,128 87,000 SH   SOLE   87,000 0 0
J.M. Smucker Co. COM 832696405 1,127 8,800 SH   SOLE   8,800 0 0
j2 Global Communications Inc. COM 48123V102 500 6,114 SH   SOLE   6,114 0 0
Janus Capital Group Inc. COM 47102X105 2,654 199,980 SH   SOLE   199,980 0 0
Jazz Pharmaceuticals Plc COM G50871105 10,524 96,520 SH   SOLE   96,520 0 0
Johnson & Johnson COM 478160104 11,959 103,800 SH   SOLE   103,800 0 0
Johnson Controls International COM g51502105 412 10,000 SH   SOLE   10,000 0 0
Jones Lang LaSalle Inc. COM 48020Q107 3,064 30,329 SH   SOLE   30,329 0 0
JPMorgan Chase & Co. COM 46625H100 3,736 43,300 SH   SOLE   43,300 0 0
JPMORGAN CHINA REGION FD INC C COM 48126T104 1,841 118,158 SH   SOLE   118,158 0 0
KB Home COM 48666K109 553 35,000 SH   SOLE   35,000 0 0
Kellogg Co. COM 487836108 1,143 15,500 SH   SOLE   15,500 0 0
KFORCE INC COM 493732101 1,894 82,000 SH   SOLE   82,000 0 0
Kimberly-Clark Corp. COM 494368103 1,906 16,700 SH   SOLE   16,700 0 0
KOREA EQUITY FD INC COM COM 50063B104 283 38,250 SH   SOLE   38,250 0 0
Korn/Ferry International COM 500643200 456 15,500 SH   SOLE   15,500 0 0
Kroger Co. COM 501044101 300 8,700 SH   SOLE   8,700 0 0
La-Z-Boy Inc. COM 505336107 419 13,500 SH   SOLE   13,500 0 0
Legg Mason Inc. COM 524901105 1,678 56,100 SH   SOLE   56,100 0 0
LGI Homes, Inc. COM 50187T106 833 29,000 SH   SOLE   29,000 0 0
Liberty Tax, Inc. Class A COM 53128t102 265 19,745 SH   SOLE   19,745 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 770 7,575 SH   SOLE   7,575 0 0
Lincoln National Corp. COM 534187109 5,136 77,500 SH   SOLE   77,500 0 0
Lowe's Cos. COM 548661107 4,616 64,900 SH   SOLE   64,900 0 0
LyondellBasell Industries N.V. COM N53745100 429 5,000 SH   SOLE   5,000 0 0
M.D.C. Holdings Inc. COM 552676108 687 26,775 SH   SOLE   26,775 0 0
M/A-COM Technology Solutions H COM 55405Y100 490 10,594 SH   SOLE   10,594 0 0
M/I Homes Inc. COM 55305B101 514 20,400 SH   SOLE   20,400 0 0
Macerich Co. COM 554382101 1,941 27,400 SH   SOLE   27,400 0 0
MADISON STRTG SECTOR PREM FD C COM 558268108 2,219 186,623 SH   SOLE   186,623 0 0
Magellan Midstream Partners, L COM 559080106 11,624 153,700 SH   SOLE   153,700 0 0
Magna International Inc. COM 559222401 9,240 212,900 SH   SOLE   212,900 0 0
Mallinckrodt Plc COM G5785G107 877 17,600 SH   SOLE   17,600 0 0
Manpower Inc. COM 56418H100 2,222 25,000 SH   SOLE   25,000 0 0
Marathon Petroleum Corp COM 56585A102 7,469 148,350 SH   SOLE   148,350 0 0
MarketAxess Holdings Inc. COM 57060D108 602 4,100 SH   SOLE   4,100 0 0
Martin Marietta Materials Inc. COM 573284106 9,191 41,490 SH   SOLE   41,490 0 0
Masco Corp. COM 574599106 10,701 338,430 SH   SOLE   338,430 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 12,524 121,300 SH   SOLE   121,300 0 0
Matador Resources Company COM 576485205 8,073 313,400 SH   SOLE   313,400 0 0
Matrix Service Co. COM 576853105 3,995 176,000 SH   SOLE   176,000 0 0
Maximus Inc. COM 577933104 1,255 22,500 SH   SOLE   22,500 0 0
McDonald's Corp. COM 580135101 4,431 36,400 SH   SOLE   36,400 0 0
Medtronic Inc. COM G5960L103 2,557 35,900 SH   SOLE   35,900 0 0
Methanex Corp. COM 59151K108 435 9,939 SH   SOLE   9,939 0 0
MFS INVT GRADE MUN TR SH BEN I COM 59318B108 1,637 174,759 SH   SOLE   174,759 0 0
MGM RESORTS INTERNATIONAL COM 552953101 424 14,700 SH   SOLE   14,700 0 0
Microsemi Corp. COM 595137100 529 9,800 SH   SOLE   9,800 0 0
Microsoft Corp. COM 594918104 1,833 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 515 4,000 SH   SOLE   4,000 0 0
Modine Manufacturing Company COM 607828100 863 57,948 SH   SOLE   57,948 0 0
Molson Coors Brewing Co. COM 60871R209 749 7,700 SH   SOLE   7,700 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,445 32,600 SH   SOLE   32,600 0 0
Monolithic Power Systems, Inc. COM 609839105 688 8,400 SH   SOLE   8,400 0 0
Monsanto Co. COM 61166W101 663 6,300 SH   SOLE   6,300 0 0
Monster Beverage Corporation COM 61174X109 732 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 6,725 374,865 SH   SOLE   374,865 0 0
Motorcar Parts of America, Inc COM 620071100 312 11,600 SH   SOLE   11,600 0 0
Motorola Solutions, Inc. COM 620076307 2,023 24,400 SH   SOLE   24,400 0 0
MSCI Inc. Cl A COM 55354G100 622 7,900 SH   SOLE   7,900 0 0
National Fuel Gas Co. COM 636180101 11,883 209,800 SH   SOLE   209,800 0 0
National Oilwell Varco Inc. COM 637071101 3,576 95,500 SH   SOLE   95,500 0 0
NEUBERGER BERMAN RE ES SEC FD COM 64190A103 2,614 486,848 SH   SOLE   486,848 0 0
New York Community Bancorp, In COM 649445103 1,698 106,700 SH   SOLE   106,700 0 0
NEWELL BRANDS INC COM 651229106 8,019 179,600 SH   SOLE   179,600 0 0
Newfield Exploration Co. COM 651290108 6,650 164,200 SH   SOLE   164,200 0 0
Nextera Energy COM 65339F101 5,495 46,000 SH   SOLE   46,000 0 0
NIKE Inc. COM 654106103 8,026 157,900 SH   SOLE   157,900 0 0
NiSource Inc. COM 65473P105 5,508 248,800 SH   SOLE   248,800 0 0
Novo Nordisk A/S ADS ADR 670100205 412 11,500 SH   SOLE   11,500 0 0
NuCor Corp. COM 670346105 476 8,000 SH   SOLE   8,000 0 0
NutriSystem Inc. COM 67069D108 440 12,700 SH   SOLE   12,700 0 0
NXP Semiconductors NV COM N6596X109 6,230 63,560 SH   SOLE   63,560 0 0
Oceaneering International Inc. COM 675232102 4,325 153,300 SH   SOLE   153,300 0 0
OGE Energy Corp. COM 670837103 3,442 102,890 SH   SOLE   102,890 0 0
Olin Corp. COM 680665205 1,084 42,339 SH   SOLE   42,339 0 0
Oracle Corp. COM 68389X105 1,169 30,400 SH   SOLE   30,400 0 0
ORBITAL ATK INC COM 68557n103 7,238 82,500 SH   SOLE   82,500 0 0
O'Reilly Automotive Inc. COM 67103H107 4,065 14,600 SH   SOLE   14,600 0 0
Ormat Technologies Inc. COM 686688102 799 14,900 SH   SOLE   14,900 0 0
OSI Systems Inc. COM 671044105 502 6,600 SH   SOLE   6,600 0 0
PACHOLDER HIGH YIELD FD INC CO COM 693742108 4,391 609,830 SH   SOLE   609,830 0 0
Patterson Cos. Inc. COM 703395103 648 15,800 SH   SOLE   15,800 0 0
PBF Energy, Inc. Class A COM 69318G106 3,990 143,114 SH   SOLE   143,114 0 0
PepsiCo Inc. COM 713448108 1,569 15,000 SH   SOLE   15,000 0 0
Pfizer Inc. COM 717081103 12,511 385,200 SH   SOLE   385,200 0 0
PGT, Inc. COM 69336V101 2,964 258,902 SH   SOLE   258,902 0 0
Philip Morris International In COM 718172109 2,168 23,700 SH   SOLE   23,700 0 0
Photronics Inc. COM 719405102 1,355 119,900 SH   SOLE   119,900 0 0
Pinnacle West Capital Corp. COM 723484101 1,475 18,900 SH   SOLE   18,900 0 0
PolyOne Corporation COM 73179P106 1,922 60,000 SH   SOLE   60,000 0 0
PPL Corp. COM 69351T106 998 29,300 SH   SOLE   29,300 0 0
Procter & Gamble Co. COM 742718109 605 7,200 SH   SOLE   7,200 0 0
Public Service Enterprise Grou COM 744573106 1,022 23,300 SH   SOLE   23,300 0 0
Pulte Homes Inc. COM 745867101 4,106 223,390 SH   SOLE   223,390 0 0
Qorvo, Inc. COM 74736k101 3,104 58,860 SH   SOLE   58,860 0 0
Quanex Corp. COM 747619104 568 28,000 SH   SOLE   28,000 0 0
Radian Group Inc. COM 750236101 793 44,100 SH   SOLE   44,100 0 0
Regal Entertainment Group Clas COM 758766109 599 29,100 SH   SOLE   29,100 0 0
Rogers Corp. COM 775133101 1,933 25,170 SH   SOLE   25,170 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 7,783 94,870 SH   SOLE   94,870 0 0
Royal Dutch Shell ADR ADR 780259206 14,313 263,200 SH   SOLE   263,200 0 0
Royal Gold, Inc. COM 780287108 1,584 25,000 SH   SOLE   25,000 0 0
RPC Inc. COM 749660106 8,172 412,500 SH   SOLE   412,500 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 1,618 40,000 SH   SOLE   40,000 0 0
SCANA Corp. COM 80589M102 689 9,400 SH   SOLE   9,400 0 0
Schlumberger Ltd. COM 806857108 27,481 327,350 SH   SOLE   327,350 0 0
SEI Investments Co. COM 784117103 503 10,200 SH   SOLE   10,200 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 3,766 50,000 SH   SOLE   50,000 0 0
Sempra Energy COM 816851109 7,236 71,900 SH   SOLE   71,900 0 0
Sherwin-Williams Co. COM 824348106 7,256 27,000 SH   SOLE   27,000 0 0
Ship Finance International Ltd COM G81075106 4,500 303,000 SH   SOLE   303,000 0 0
SHIRE PHARMACEUTICALS GRP - AD ADR 82481R106 7,003 41,100 SH   SOLE   41,100 0 0
Signature Bank COM 82669G104 17,802 118,520 SH   SOLE   118,520 0 0
Signet Jewelers Limited COM G81276100 415 4,400 SH   SOLE   4,400 0 0
Simon Property Group Inc. COM 828806109 853 4,800 SH   SOLE   4,800 0 0
Skyworks Solutions Inc. COM 83088M102 8,407 112,600 SH   SOLE   112,600 0 0
Smith & Wesson Holding Corp. COM 831756101 934 44,300 SH   SOLE   44,300 0 0
Southwest Airlines Co. COM 844741108 2,990 60,000 SH   SOLE   60,000 0 0
Southwestern Energy Co. COM 845467109 4,869 450,000 SH   SOLE   450,000 0 0
SPDR TRUST SERIES 1 COM 78462F103 13,222 59,152 SH   SOLE   59,152 0 0
Spire, Inc. COM 84857L101 2,905 45,000 SH   SOLE   45,000 0 0
Spirit AeroSystems Holdings In COM 848574109 5,368 92,000 SH   SOLE   92,000 0 0
Sportsman's Warehouse Holdings COM 84920y106 1,791 190,700 SH   SOLE   190,700 0 0
Starbucks Corp. COM 855244109 1,865 33,600 SH   SOLE   33,600 0 0
STERIS Corp. COM G84720104 1,510 22,400 SH   SOLE   22,400 0 0
Stewart Information Services C COM 860372101 958 20,800 SH   SOLE   20,800 0 0
Stryker Corp. COM 863667101 2,504 20,900 SH   SOLE   20,900 0 0
Sucampo Pharmaceuticals, Inc. COM 864909106 1,121 82,721 SH   SOLE   82,721 0 0
Summit Materials, Inc. Class A COM 86614u100 4,779 200,882 SH   SOLE   200,882 0 0
Sun Life Financial Inc. COM 866796105 1,260 32,800 SH   SOLE   32,800 0 0
Suncor Energy Inc. COM 867224107 10,614 324,700 SH   SOLE   324,700 0 0
SVB Financial Group COM 78486Q101 5,421 31,580 SH   SOLE   31,580 0 0
SWISS HELVETIA FD INC COM 870875101 2,790 273,297 SH   SOLE   273,297 0 0
Synaptics Inc. COM 87157D109 1,506 28,100 SH   SOLE   28,100 0 0
Synchronoss Technologies, Inc. COM 87157b103 912 23,821 SH   SOLE   23,821 0 0
Synergy Resources Corporation COM 87164p103 16,063 1,802,750 SH   SOLE   1,802,750 0 0
TE Connectivity Ltd. COM H84989104 7,468 107,800 SH   SOLE   107,800 0 0
Teekay LNG Partners L.P. Un COM Y8564M105 8,400 581,300 SH   SOLE   581,300 0 0
Teleflex Inc. COM 879369106 3,594 22,300 SH   SOLE   22,300 0 0
Tenaris SA - ADR ADR 88031M109 5,996 167,900 SH   SOLE   167,900 0 0
Tenet Healthcare Corp. COM 88033g407 542 36,500 SH   SOLE   36,500 0 0
Teradyne Inc. COM 880770102 2,489 98,009 SH   SOLE   98,009 0 0
Tesoro Corp. COM 881609101 6,734 77,000 SH   SOLE   77,000 0 0
Tetra Technologies Inc. COM 88162F105 3,665 730,000 SH   SOLE   730,000 0 0
TEVA PHARM INDS -ADR ADR 881624209 3,603 99,400 SH   SOLE   99,400 0 0
Thermo Fisher Scientific Inc COM 883556102 6,378 45,200 SH   SOLE   45,200 0 0
Thor Industries Inc. COM 885160101 6,237 62,341 SH   SOLE   62,341 0 0
Time Warner Inc. COM 887317303 6,197 64,200 SH   SOLE   64,200 0 0
TiVo Corp. COM 88870P106 550 26,300 SH   SOLE   26,300 0 0
T-Mobile US, Inc. COM 872590104 2,691 46,800 SH   SOLE   46,800 0 0
Total System Services Inc. COM 891906109 3,231 65,900 SH   SOLE   65,900 0 0
Tower International, Inc. COM 891826109 624 22,000 SH   SOLE   22,000 0 0
TransDigm Group Inc. COM 893641100 373 1,500 SH   SOLE   1,500 0 0
TreeHouse Foods Inc. COM 89469A104 318 4,400 SH   SOLE   4,400 0 0
Tupperware Brands Corp. COM 899896104 1,005 19,100 SH   SOLE   19,100 0 0
Twenty-First Century Fox, Inc. COM 90130A101 8,709 310,590 SH   SOLE   310,590 0 0
Tyson Foods Inc. COM 902494103 1,240 20,100 SH   SOLE   20,100 0 0
U.S. Bancorp COM 902973304 2,327 45,300 SH   SOLE   45,300 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 765 3,000 SH   SOLE   3,000 0 0
Union Pacific Corp. COM 907818108 705 6,800 SH   SOLE   6,800 0 0
United Insurance Holdings Corp COM 910710102 516 34,100 SH   SOLE   34,100 0 0
UnumProvident Corp. COM 91529Y106 940 21,400 SH   SOLE   21,400 0 0
Valero Energy Corp. COM 91913Y100 4,205 61,550 SH   SOLE   61,550 0 0
VeriFone Holdings Inc. COM 92342Y109 1,392 78,500 SH   SOLE   78,500 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 2,034 27,610 SH   SOLE   27,610 0 0
VIRTUS GLOBAL DIVID INCOME FD COM 92835w107 512 42,549 SH   SOLE   42,549 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 2,963 662,767 SH   SOLE   662,767 0 0
Visa Inc. COM 92826C839 10,125 129,780 SH   SOLE   129,780 0 0
Voya Financial, Inc. COM 929089100 600 15,300 SH   SOLE   15,300 0 0
Vulcan Materials Co. COM 929160109 501 4,000 SH   SOLE   4,000 0 0
W&T Offshore Inc. COM 92922P106 2,333 842,400 SH   SOLE   842,400 0 0
Walgreens Boots Alliance Inc COM 931427108 6,629 80,100 SH   SOLE   80,100 0 0
Walt Disney Co. COM 254687106 823 7,900 SH   SOLE   7,900 0 0
Webster Financial Corp. COM 947890109 586 10,800 SH   SOLE   10,800 0 0
Wells Fargo & Co. COM 949746101 2,149 39,000 SH   SOLE   39,000 0 0
WELLS FARGO MULTI SECTOR INCOM COM 94987D101 4,313 336,173 SH   SOLE   336,173 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 476 400 SH   SOLE   400 0 0
Whirlpool Corp. COM 963320106 12,504 68,790 SH   SOLE   68,790 0 0
Whiting Petroleum Corp. COM 966387102 6,241 519,234 SH   SOLE   519,234 0 0
Williams Cos. COM 969457100 1,779 57,120 SH   SOLE   57,120 0 0
Williams-Sonoma Inc. COM 969904101 789 16,300 SH   SOLE   16,300 0 0
Winnebago Industries Inc. COM 974637100 313 9,900 SH   SOLE   9,900 0 0
World Fuel Services Corp. COM 981475106 1,836 40,000 SH   SOLE   40,000 0 0
Wyndham Worldwide Corp. COM 98310W108 11,945 156,410 SH   SOLE   156,410 0 0
Xcel Energy Inc. COM 98389B100 1,404 34,500 SH   SOLE   34,500 0 0
Xerox Corp. COM 984121103 1,397 160,000 SH   SOLE   160,000 0 0
XL Group Ltd. COM G98294104 6,170 165,600 SH   SOLE   165,600 0 0
YY, Inc. Sponsored ADR Class A ADR 98426t106 248 6,300 SH   SOLE   6,300 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 3,013 29,200 SH   SOLE   29,200 0 0
Zoetis, Inc. Class A COM 98978v103 1,568 29,300 SH   SOLE   29,300 0 0
ZWEIG FD COM NEW COM 989834205 6,478 535,850 SH   SOLE   535,850 0 0