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 9,330 687,564 SH   SOLE   687,564 0 0
Abbott Laboratories COM 002824100 2,665 60,000 SH   SOLE   60,000 0 0
AbbVie Inc COM 00287Y109 12,074 185,300 SH   SOLE   185,300 0 0
Acorda Therapeutics, Inc. COM 00484M106 2,110 100,500 SH   SOLE   100,500 0 0
Activision Inc. COM 00507V109 5,320 106,700 SH   SOLE   106,700 0 0
Acuity Brands Inc. COM 00508Y102 612 3,000 SH   SOLE   3,000 0 0
Adient plc COM g0084w101 574 7,900 SH   SOLE   7,900 0 0
Adobe Systems Inc. COM 00724F101 4,240 32,580 SH   SOLE   32,580 0 0
Advanced Energy Industries, In COM 007973100 877 12,797 SH   SOLE   12,797 0 0
Advisory Board Co. COM 00762W107 1,404 30,000 SH   SOLE   30,000 0 0
AES Corp. COM 00130H105 1,184 105,900 SH   SOLE   105,900 0 0
Aetna Inc. COM 00817Y108 6,040 47,356 SH   SOLE   47,356 0 0
AFLAC Inc. COM 001055102 521 7,200 SH   SOLE   7,200 0 0
Agnico-Eagle Mines Ltd. COM 008474108 849 20,000 SH   SOLE   20,000 0 0
Agrium Inc. COM 008916108 1,663 17,400 SH   SOLE   17,400 0 0
Air Lease Corporation Class A COM 00912X302 7,524 194,176 SH   SOLE   194,176 0 0
Albany Molecular Research Inc. COM 012423109 425 30,300 SH   SOLE   30,300 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 3,494 32,400 SH   SOLE   32,400 0 0
Allergan Plc COM G0177J108 14,001 58,600 SH   SOLE   58,600 0 0
Allete Inc. COM 018522300 2,810 41,500 SH   SOLE   41,500 0 0
Alliant Energy Corp. COM 018802108 1,477 37,300 SH   SOLE   37,300 0 0
Allison Transmission Holdings, COM 01973r101 3,155 87,500 SH   SOLE   87,500 0 0
Ally Financial Inc COM 02005N100 693 34,100 SH   SOLE   34,100 0 0
Amazon.com Inc. COM 023135106 1,835 2,070 SH   SOLE   2,070 0 0
Ameren Corp. COM 023608102 2,675 49,000 SH   SOLE   49,000 0 0
American Electric Power Co. In COM 025537101 3,007 44,800 SH   SOLE   44,800 0 0
American International Group I COM 026874784 9,217 147,640 SH   SOLE   147,640 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874p103 412 20,800 SH   SOLE   20,800 0 0
AmTrust Financial Services Inc COM 032359309 2,804 151,900 SH   SOLE   151,900 0 0
ANI Pharmaceuticals Inc COM 00182C103 1,025 20,700 SH   SOLE   20,700 0 0
Antero Resources Corporation COM 03674X106 4,350 190,700 SH   SOLE   190,700 0 0
AON Corp. COM G0408V102 1,353 11,400 SH   SOLE   11,400 0 0
Apogee Enterprises Inc. COM 037598109 954 16,000 SH   SOLE   16,000 0 0
Apple Inc. COM 037833100 13,549 94,310 SH   SOLE   94,310 0 0
Applied Materials Inc. COM 038222105 3,501 90,000 SH   SOLE   90,000 0 0
Aramark COM 03852u106 837 22,700 SH   SOLE   22,700 0 0
Armstrong World Industries, In COM 04247x102 410 8,900 SH   SOLE   8,900 0 0
Arthur J. Gallagher & Co. COM 363576109 565 10,000 SH   SOLE   10,000 0 0
ASIA PAC FD INC COM 044901106 604 49,403 SH   SOLE   49,403 0 0
AT&T Corp. COM 00206R102 2,904 69,900 SH   SOLE   69,900 0 0
Automatic Data Processing Inc. COM 053015103 1,106 10,800 SH   SOLE   10,800 0 0
AutoZone Inc. COM 053332102 3,340 4,620 SH   SOLE   4,620 0 0
AVANGRID INC COM COM 05351w103 2,274 53,200 SH   SOLE   53,200 0 0
Avery Dennison Corp. COM 053611109 1,693 21,000 SH   SOLE   21,000 0 0
Ball Corp. COM 058498106 1,856 25,000 SH   SOLE   25,000 0 0
Bank of America Corp. COM 060505104 21,177 897,710 SH   SOLE   897,710 0 0
Bank of the Ozarks, Inc. COM 063904106 348 6,700 SH   SOLE   6,700 0 0
BCE Inc. COM 05534B760 1,492 33,700 SH   SOLE   33,700 0 0
BE Aerospace Inc. COM 073302101 3,173 49,500 SH   SOLE   49,500 0 0
Becton Dickinson & Co. COM 075887109 825 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 12,568 75,400 SH   SOLE   75,400 0 0
BGC Partners Inc COM 05541T101 1,751 154,100 SH   SOLE   154,100 0 0
BioTelemetry, Inc. COM 090672106 2,501 86,387 SH   SOLE   86,387 0 0
BLACKROCK DEFINED OPPRTY CR TR COM 09255Q105 5,224 380,745 SH   SOLE   380,745 0 0
BlackRock Enhanced Government COM 09255K108 2,865 216,733 SH   SOLE   216,733 0 0
Blackrock Income Trust COM 09247F100 6,723 1,086,064 SH   SOLE   1,086,064 0 0
Blue Buffalo Pet Products Inc COM 09531U102 1,226 53,300 SH   SOLE   53,300 0 0
Boeing Co. COM 097023105 2,370 13,400 SH   SOLE   13,400 0 0
BofI Holding, Inc COM 05566U108 470 18,000 SH   SOLE   18,000 0 0
Boston Scientific Corp. COM 101137107 6,839 275,000 SH   SOLE   275,000 0 0
Bristol-Myers Squibb Co. COM 110122108 6,265 115,200 SH   SOLE   115,200 0 0
BROADCOM LTD SHS COM Y09827109 16,648 76,030 SH   SOLE   76,030 0 0
Broadridge Financial Solutions COM 11133T103 2,752 40,500 SH   SOLE   40,500 0 0
Brunswick Corp. COM 117043109 6,579 107,500 SH   SOLE   107,500 0 0
Builders FirstSource Inc. COM 12008R107 1,141 76,600 SH   SOLE   76,600 0 0
Cabot Corp. COM 127055101 419 7,000 SH   SOLE   7,000 0 0
Cabot Oil & Gas Corp. COM 127097103 8,502 355,600 SH   SOLE   355,600 0 0
CAlAmp Corp. COM 128126109 534 31,800 SH   SOLE   31,800 0 0
Cameco Corp. COM 13321L108 5,197 469,500 SH   SOLE   469,500 0 0
Carlisle Cos. COM 142339100 585 5,500 SH   SOLE   5,500 0 0
Carrizo Oil & Gas, Inc. COM 144577103 6,259 218,400 SH   SOLE   218,400 0 0
CBRE Group Inc COM 12504L109 10,242 294,390 SH   SOLE   294,390 0 0
CBS Corp (Cl B) COM 124857202 3,531 50,904 SH   SOLE   50,904 0 0
CDK Global Inc COM 12508E101 1,437 22,100 SH   SOLE   22,100 0 0
Celanese Corp. (Series A) COM 150870103 1,527 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 17,970 144,420 SH   SOLE   144,420 0 0
CenterPoint Energy Inc. COM 15189T107 6,909 250,600 SH   SOLE   250,600 0 0
CF Industries Holdings Inc. COM 125269100 2,641 90,000 SH   SOLE   90,000 0 0
Charles River Laboratories Int COM 159864107 270 3,000 SH   SOLE   3,000 0 0
Chesapeake Energy Corp. COM 165167107 7,739 1,302,850 SH   SOLE   1,302,850 0 0
Chevron Corp. COM 166764100 25,651 238,900 SH   SOLE   238,900 0 0
China Biologic Products, Inc. COM 16938C106 1,552 15,500 SH   SOLE   15,500 0 0
CIGNA Corp. COM 125509109 3,633 24,800 SH   SOLE   24,800 0 0
Cimarex Energy Co. COM 171798101 17,230 144,200 SH   SOLE   144,200 0 0
Cirrus Logic Inc. COM 172755100 1,159 19,100 SH   SOLE   19,100 0 0
Citigroup Inc. COM 172967424 2,770 46,300 SH   SOLE   46,300 0 0
CMS Energy Corp. COM 125896100 5,166 115,476 SH   SOLE   115,476 0 0
CNO Financial Group, Inc. COM 12621E103 1,078 52,600 SH   SOLE   52,600 0 0
Coca-Cola Co. COM 191216100 2,835 66,800 SH   SOLE   66,800 0 0
Cognizant Technology Solutions COM 192446102 3,791 63,700 SH   SOLE   63,700 0 0
COHEN & STEERS INC COM COM 19247A100 763 19,100 SH   SOLE   19,100 0 0
Coherent Inc. COM 192479103 575 2,794 SH   SOLE   2,794 0 0
Comcast Corp. COM 20030N101 3,687 98,088 SH   SOLE   98,088 0 0
Comfort Systems USA, Inc. COM 199908104 2,398 65,440 SH   SOLE   65,440 0 0
Consol Energy Inc. COM 20854P109 10,320 615,000 SH   SOLE   615,000 0 0
Consolidated Water Co. Inc. COM G23773107 1,305 112,052 SH   SOLE   112,052 0 0
Constellation Brands Inc. COM 21036P108 4,425 27,300 SH   SOLE   27,300 0 0
Continental Resources, Inc. COM 212015101 4,036 88,850 SH   SOLE   88,850 0 0
CoStar Group, Inc. COM 22160N109 2,107 10,170 SH   SOLE   10,170 0 0
Credicorp Ltd COM G2519Y108 2,515 15,400 SH   SOLE   15,400 0 0
Credit Acceptance Corporation COM 225310101 598 3,000 SH   SOLE   3,000 0 0
Crown Holdings Inc. COM 228368106 1,588 30,000 SH   SOLE   30,000 0 0
CUSHING RENAISSANCE FD COM COM 231647108 1,647 89,318 SH   SOLE   89,318 0 0
Cutera, Inc. COM 232109108 571 27,605 SH   SOLE   27,605 0 0
CVS Health Corporation COM 126650100 9,302 118,500 SH   SOLE   118,500 0 0
Cypress Semiconductor Corp. COM 232806109 267 19,400 SH   SOLE   19,400 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 2,306 223,457 SH   SOLE   223,457 0 0
Delta Air Lines Inc. COM 247361702 2,702 58,800 SH   SOLE   58,800 0 0
Deluxe Corp. COM 248019101 3,168 43,900 SH   SOLE   43,900 0 0
Denbury Resources Inc. COM 247916208 3,531 1,368,650 SH   SOLE   1,368,650 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 3,429 403,864 SH   SOLE   403,864 0 0
DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 673 45,964 SH   SOLE   45,964 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 8,060 926,414 SH   SOLE   926,414 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,631 133,519 SH   SOLE   133,519 0 0
Diamondback Energy, Inc. COM 25278X109 14,100 135,950 SH   SOLE   135,950 0 0
Dime Community Bancshares COM 253922108 1,516 74,700 SH   SOLE   74,700 0 0
Discover Financial Services COM 254709108 13,478 197,080 SH   SOLE   197,080 0 0
Dollar General Corp. COM 256677105 1,813 26,000 SH   SOLE   26,000 0 0
Dollar Tree Stores Inc. COM 256746108 3,664 46,700 SH   SOLE   46,700 0 0
Dow Chemical Co. COM 260543103 1,826 28,745 SH   SOLE   28,745 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,283 13,100 SH   SOLE   13,100 0 0
DST Systems Inc. COM 233326107 3,859 31,500 SH   SOLE   31,500 0 0
DTE Energy Co. COM 233331107 2,400 23,500 SH   SOLE   23,500 0 0
Dycom Industries Inc. COM 267475101 604 6,500 SH   SOLE   6,500 0 0
E TRADE Financial Corp. COM 269246401 652 18,700 SH   SOLE   18,700 0 0
Eagle Materials Inc. COM 26969P108 1,263 13,000 SH   SOLE   13,000 0 0
Eastman Chemical Co. COM 277432100 3,232 40,000 SH   SOLE   40,000 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 4,906 489,107 SH   SOLE   489,107 0 0
Echo Global Logistics, Inc COM 27875t101 2,447 114,636 SH   SOLE   114,636 0 0
Edison International COM 281020107 2,667 33,500 SH   SOLE   33,500 0 0
Edwards Lifesciences Corp. COM 28176E108 5,221 55,500 SH   SOLE   55,500 0 0
Electronic Arts Inc. COM 285512109 3,715 41,500 SH   SOLE   41,500 0 0
Electronics for Imaging Inc. COM 286082102 1,221 25,000 SH   SOLE   25,000 0 0
Eli Lilly & Co. COM 532457108 8,335 99,100 SH   SOLE   99,100 0 0
Endo International Plc COM G30401106 833 74,600 SH   SOLE   74,600 0 0
EOG Resources Inc. COM 26875P101 16,662 170,800 SH   SOLE   170,800 0 0
Equifax Inc. COM 294429105 1,573 11,500 SH   SOLE   11,500 0 0
Equitable Resources Inc. COM 26884L109 5,475 89,600 SH   SOLE   89,600 0 0
Essent Group Ltd. COM G3198U102 2,293 63,400 SH   SOLE   63,400 0 0
Estee Lauder Cos. (Cl A) COM 518439104 695 8,200 SH   SOLE   8,200 0 0
Ethan Allen Interiors Inc. COM 297602104 389 12,700 SH   SOLE   12,700 0 0
Euronet Worldwide Inc. COM 298736109 1,103 12,900 SH   SOLE   12,900 0 0
Eversource Energy COM 30040W108 3,691 62,800 SH   SOLE   62,800 0 0
ExlService Holdings, Inc. COM 302081104 1,767 37,300 SH   SOLE   37,300 0 0
Expedia Inc. COM 30212P303 379 3,000 SH   SOLE   3,000 0 0
Exxon Mobil Corp. COM 30231G102 47,861 583,600 SH   SOLE   583,600 0 0
Fabrinet COM g3323l100 10,247 243,800 SH   SOLE   243,800 0 0
Facebook, Inc. Class A COM 30303M102 13,715 96,550 SH   SOLE   96,550 0 0
Fifth Third Bancorp COM 316773100 6,515 256,490 SH   SOLE   256,490 0 0
Financial Engines, Inc. COM 317485100 766 17,600 SH   SOLE   17,600 0 0
Finisar Corporation COM 31787a507 1,717 62,800 SH   SOLE   62,800 0 0
First Commonwealth Financial C COM 319829107 3,700 279,060 SH   SOLE   279,060 0 0
First Midwest Bancorp COM 320867104 1,094 46,200 SH   SOLE   46,200 0 0
FIRST TR ABERDEEN GLBL OPP FD COM 337319107 2,929 252,038 SH   SOLE   252,038 0 0
FIRST TRUST MORTGAGE INCM FD C COM 33734E103 1,199 85,088 SH   SOLE   85,088 0 0
Foot Locker Inc. COM 344849104 419 5,600 SH   SOLE   5,600 0 0
Fortune Brands Home & Security COM 34964c106 1,886 31,000 SH   SOLE   31,000 0 0
Fresh Del Monte Produce Inc. COM G36738105 320 5,400 SH   SOLE   5,400 0 0
General Dynamics Corp. COM 369550108 356 1,900 SH   SOLE   1,900 0 0
General Electric Co. COM 369604103 1,818 61,000 SH   SOLE   61,000 0 0
Genpact Limited COM G3922B107 1,396 56,400 SH   SOLE   56,400 0 0
Gilead Sciences Inc. COM 375558103 2,139 31,500 SH   SOLE   31,500 0 0
Golar LNG Ltd. COM G9456A100 6,469 231,600 SH   SOLE   231,600 0 0
Goldman Sachs Group Inc. COM 38141G104 850 3,700 SH   SOLE   3,700 0 0
Goodyear Tire & Rubber Co. COM 382550101 4,612 128,100 SH   SOLE   128,100 0 0
Google Inc Cl A COM 02079K305 2,713 3,200 SH   SOLE   3,200 0 0
Google Inc Cl C COM 02079K107 12,954 15,616 SH   SOLE   15,616 0 0
Graphic Packaging Holding Comp COM 388689101 11,454 890,000 SH   SOLE   890,000 0 0
Green Plains Inc. COM 393222104 4,794 193,700 SH   SOLE   193,700 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM 40167B100 2,280 282,162 SH   SOLE   282,162 0 0
Gulfport Energy Corporation COM 402635304 11,969 696,300 SH   SOLE   696,300 0 0
Hartford Financial Services Gr COM 416515104 1,428 29,700 SH   SOLE   29,700 0 0
HCA Holdings Inc COM 40412C101 5,562 62,500 SH   SOLE   62,500 0 0
Headwaters Inc. COM 42210P102 470 20,000 SH   SOLE   20,000 0 0
Hexcel Corporation COM 428291108 614 11,255 SH   SOLE   11,255 0 0
HNI Corp. COM 404251100 461 10,000 SH   SOLE   10,000 0 0
Hollyfrontier Corp COM 436106108 5,668 200,000 SH   SOLE   200,000 0 0
Home Depot Inc. COM 437076102 10,387 70,740 SH   SOLE   70,740 0 0
HomeStreet, Inc. COM 43785v102 559 20,000 SH   SOLE   20,000 0 0
Honeywell International Inc. COM 438516106 8,171 65,440 SH   SOLE   65,440 0 0
Horizon Global Corp. COM 44052W104 511 36,800 SH   SOLE   36,800 0 0
Horizon Pharma plc COM G4617B105 921 62,300 SH   SOLE   62,300 0 0
Humana Inc. COM 444859102 907 4,400 SH   SOLE   4,400 0 0
Huntsman Corporation COM 447011107 4,908 200,000 SH   SOLE   200,000 0 0
Impax Laboratories, Inc. COM 45256B101 1,666 131,700 SH   SOLE   131,700 0 0
Ingersoll-Rand Co. Ltd. COM G47791101 407 5,000 SH   SOLE   5,000 0 0
InnerWorkings Inc. COM 45773Y105 249 25,000 SH   SOLE   25,000 0 0
Innoviva, Inc. COM 45781M101 2,694 194,797 SH   SOLE   194,797 0 0
Integer Holdings Corporation COM 45826h109 921 22,900 SH   SOLE   22,900 0 0
Intel Corp. COM 458140100 3,445 95,500 SH   SOLE   95,500 0 0
INVESCO Ltd. COM G491BT108 2,022 66,000 SH   SOLE   66,000 0 0
IPG Photonics Corporation COM 44980X109 6,373 52,800 SH   SOLE   52,800 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 8,403 293,000 SH   SOLE   293,000 0 0
ISHARES TR EUROPE ETF COM 464287861 7,453 178,100 SH   SOLE   178,100 0 0
ISHARES TR NA NAT RES COM 464287374 2,981 87,000 SH   SOLE   87,000 0 0
J.M. Smucker Co. COM 832696405 839 6,400 SH   SOLE   6,400 0 0
j2 Global Communications Inc. COM 48123V102 513 6,114 SH   SOLE   6,114 0 0
Janus Capital Group Inc. COM 47102X105 4,236 320,880 SH   SOLE   320,880 0 0
Jazz Pharmaceuticals Plc COM G50871105 14,051 96,820 SH   SOLE   96,820 0 0
Johnson & Johnson COM 478160104 5,792 46,500 SH   SOLE   46,500 0 0
Johnson Controls International COM g51502105 10,534 250,100 SH   SOLE   250,100 0 0
Jones Lang LaSalle Inc. COM 48020Q107 2,232 20,029 SH   SOLE   20,029 0 0
JPMorgan Chase & Co. COM 46625H100 3,803 43,300 SH   SOLE   43,300 0 0
Kansas City Southern COM 485170302 515 6,000 SH   SOLE   6,000 0 0
KB Home COM 48666K109 696 35,000 SH   SOLE   35,000 0 0
Kellogg Co. COM 487836108 1,125 15,500 SH   SOLE   15,500 0 0
KLA-Tencor Corp. COM 482480100 1,417 14,900 SH   SOLE   14,900 0 0
Korn/Ferry International COM 500643200 488 15,500 SH   SOLE   15,500 0 0
Laredo Petroleum, Inc. COM 516806106 7,986 547,000 SH   SOLE   547,000 0 0
La-Z-Boy Inc. COM 505336107 364 13,500 SH   SOLE   13,500 0 0
Legg Mason Inc. COM 524901105 2,026 56,100 SH   SOLE   56,100 0 0
LGI Homes, Inc. COM 50187T106 983 29,000 SH   SOLE   29,000 0 0
Liberty Tax, Inc. Class A COM 53128t102 204 14,295 SH   SOLE   14,295 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 2,019 19,075 SH   SOLE   19,075 0 0
Lincoln National Corp. COM 534187109 5,072 77,500 SH   SOLE   77,500 0 0
LivaNova Plc COM G5509L101 333 6,800 SH   SOLE   6,800 0 0
LogMeIn, Inc. COM 54142l109 3,022 31,000 SH   SOLE   31,000 0 0
Lowe's Cos. COM 548661107 5,714 69,500 SH   SOLE   69,500 0 0
M.D.C. Holdings Inc. COM 552676108 747 24,875 SH   SOLE   24,875 0 0
M/A-COM Technology Solutions H COM 55405Y100 1,067 22,094 SH   SOLE   22,094 0 0
M/I Homes Inc. COM 55305B101 500 20,400 SH   SOLE   20,400 0 0
Macerich Co. COM 554382101 1,945 30,200 SH   SOLE   30,200 0 0
MADISON CVRED CALL & EQ STR FD COM 557437100 1,868 232,660 SH   SOLE   232,660 0 0
MADISON STRTG SECTOR PREM FD C COM 558268108 2,247 184,178 SH   SOLE   184,178 0 0
Magellan Midstream Partners, L COM 559080106 4,991 64,900 SH   SOLE   64,900 0 0
Magna International Inc. COM 559222401 9,189 212,900 SH   SOLE   212,900 0 0
Maiden Holdings, Ltd. COM g5753U112 1,253 89,500 SH   SOLE   89,500 0 0
Mallinckrodt Plc COM G5785G107 1,917 43,000 SH   SOLE   43,000 0 0
Manpower Inc. COM 56418H100 2,564 25,000 SH   SOLE   25,000 0 0
Marathon Petroleum Corp COM 56585A102 2,274 45,000 SH   SOLE   45,000 0 0
Martin Marietta Materials Inc. COM 573284106 9,055 41,490 SH   SOLE   41,490 0 0
Masco Corp. COM 574599106 11,503 338,430 SH   SOLE   338,430 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 13,451 119,600 SH   SOLE   119,600 0 0
Matador Resources Company COM 576485205 6,742 283,400 SH   SOLE   283,400 0 0
Maximus Inc. COM 577933104 1,399 22,500 SH   SOLE   22,500 0 0
McDonald's Corp. COM 580135101 4,186 32,300 SH   SOLE   32,300 0 0
Medtronic Inc. COM G5960L103 4,109 51,000 SH   SOLE   51,000 0 0
Merck & Co. Inc. COM 58933Y105 7,256 114,200 SH   SOLE   114,200 0 0
Methanex Corp. COM 59151K108 466 9,939 SH   SOLE   9,939 0 0
MFS INVT GRADE MUN TR SH BEN I COM 59318B108 2,151 223,096 SH   SOLE   223,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,458 53,200 SH   SOLE   53,200 0 0
Microsemi Corp. COM 595137100 505 9,800 SH   SOLE   9,800 0 0
Microsoft Corp. COM 594918104 1,943 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 546 4,000 SH   SOLE   4,000 0 0
Modine Manufacturing Company COM 607828100 1,417 116,148 SH   SOLE   116,148 0 0
Molson Coors Brewing Co. COM 60871R209 3,225 33,700 SH   SOLE   33,700 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,142 26,500 SH   SOLE   26,500 0 0
Monolithic Power Systems, Inc. COM 609839105 774 8,400 SH   SOLE   8,400 0 0
Monsanto Co. COM 61166W101 713 6,300 SH   SOLE   6,300 0 0
Monster Beverage Corporation COM 61174X109 4,132 89,500 SH   SOLE   89,500 0 0
Morgan Stanley COM 617446448 1,911 44,600 SH   SOLE   44,600 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 7,822 437,486 SH   SOLE   437,486 0 0
Motorcar Parts of America, Inc COM 620071100 1,451 47,220 SH   SOLE   47,220 0 0
Motorola Solutions, Inc. COM 620076307 2,104 24,400 SH   SOLE   24,400 0 0
MSCI Inc. Cl A COM 55354G100 671 6,900 SH   SOLE   6,900 0 0
National Fuel Gas Co. COM 636180101 8,251 138,400 SH   SOLE   138,400 0 0
NeoGenomics, Inc. COM 64049m209 1,244 157,649 SH   SOLE   157,649 0 0
NEUBERGER BERMAN RE ES SEC FD COM 64190A103 1,184 222,497 SH   SOLE   222,497 0 0
New York Community Bancorp, In COM 649445103 595 42,600 SH   SOLE   42,600 0 0
NEWELL BRANDS INC COM 651229106 11,170 236,800 SH   SOLE   236,800 0 0
Newfield Exploration Co. COM 651290108 6,511 176,400 SH   SOLE   176,400 0 0
Nextera Energy COM 65339F101 4,994 38,900 SH   SOLE   38,900 0 0
NIKE Inc. COM 654106103 8,304 149,000 SH   SOLE   149,000 0 0
NiSource Inc. COM 65473P105 6,366 267,600 SH   SOLE   267,600 0 0
Nomad Foods Ltd. COM G6564A105 1,156 101,000 SH   SOLE   101,000 0 0
NuCor Corp. COM 670346105 478 8,000 SH   SOLE   8,000 0 0
NutriSystem Inc. COM 67069D108 705 12,700 SH   SOLE   12,700 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,949 191,414 SH   SOLE   191,414 0 0
NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 1,957 191,872 SH   SOLE   191,872 0 0
NUVEEN MTG OPPORT TERM FUND COM 67074R100 600 25,249 SH   SOLE   25,249 0 0
NXP Semiconductors NV COM N6596X109 7,551 72,960 SH   SOLE   72,960 0 0
OCLARO INC COM COM 67555n206 3,304 336,500 SH   SOLE   336,500 0 0
OGE Energy Corp. COM 670837103 2,210 63,190 SH   SOLE   63,190 0 0
Olin Corp. COM 680665205 1,392 42,339 SH   SOLE   42,339 0 0
Open Text Corp. COM 683715106 823 24,200 SH   SOLE   24,200 0 0
ORBITAL ATK INC COM 68557n103 8,085 82,500 SH   SOLE   82,500 0 0
O'Reilly Automotive Inc. COM 67103H107 3,184 11,800 SH   SOLE   11,800 0 0
Ormat Technologies Inc. COM 686688102 6,011 105,300 SH   SOLE   105,300 0 0
PACHOLDER HIGH YIELD FD INC CO COM 693742108 5,835 755,772 SH   SOLE   755,772 0 0
Pacira Pharmaceuticals, Inc. COM 695127100 853 18,700 SH   SOLE   18,700 0 0
Palo Alto Networks, Inc. COM 697435105 2,378 21,100 SH   SOLE   21,100 0 0
PBF Energy, Inc. Class A COM 69318G106 692 31,214 SH   SOLE   31,214 0 0
PepsiCo Inc. COM 713448108 1,678 15,000 SH   SOLE   15,000 0 0
Pfizer Inc. COM 717081103 13,503 394,700 SH   SOLE   394,700 0 0
PG&E Corp. COM 69331C108 2,356 35,500 SH   SOLE   35,500 0 0
PGT Innovations, Inc. COM 69336V101 1,045 97,200 SH   SOLE   97,200 0 0
Philip Morris International In COM 718172109 1,163 10,300 SH   SOLE   10,300 0 0
Photronics Inc. COM 719405102 1,622 151,600 SH   SOLE   151,600 0 0
PolyOne Corporation COM 73179P106 2,045 60,000 SH   SOLE   60,000 0 0
PRA Health Sciences, Inc. COM 69354m108 1,389 21,300 SH   SOLE   21,300 0 0
Premier Inc. Class A COM 74051n102 2,684 84,332 SH   SOLE   84,332 0 0
Procter & Gamble Co. COM 742718109 1,276 14,200 SH   SOLE   14,200 0 0
Public Service Enterprise Grou COM 744573106 1,033 23,300 SH   SOLE   23,300 0 0
Pulte Homes Inc. COM 745867101 5,755 244,390 SH   SOLE   244,390 0 0
PUTNAM HIGH INCOME SEC FUND SH COM 746779107 234 27,032 SH   SOLE   27,032 0 0
Qorvo, Inc. COM 74736k101 4,035 58,860 SH   SOLE   58,860 0 0
Quanex Corp. COM 747619104 567 28,000 SH   SOLE   28,000 0 0
Radian Group Inc. COM 750236101 526 29,300 SH   SOLE   29,300 0 0
Range Resources Corp. COM 75281A109 11,337 389,600 SH   SOLE   389,600 0 0
Regal Entertainment Group Clas COM 758766109 657 29,100 SH   SOLE   29,100 0 0
Rogers Corp. COM 775133101 2,161 25,170 SH   SOLE   25,170 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 3,902 39,770 SH   SOLE   39,770 0 0
Royal Dutch Shell ADR ADR 780259206 1,582 30,000 SH   SOLE   30,000 0 0
Royal Gold, Inc. COM 780287108 2,872 41,000 SH   SOLE   41,000 0 0
RPC Inc. COM 749660106 7,985 436,100 SH   SOLE   436,100 0 0
SCANA Corp. COM 80589M102 1,869 28,600 SH   SOLE   28,600 0 0
Schlumberger Ltd. COM 806857108 28,370 363,250 SH   SOLE   363,250 0 0
Sempra Energy COM 816851109 6,641 60,100 SH   SOLE   60,100 0 0
Sherwin-Williams Co. COM 824348106 2,544 8,200 SH   SOLE   8,200 0 0
SHIRE PHARMACEUTICALS GRP - AD ADR 82481R106 7,161 41,100 SH   SOLE   41,100 0 0
Signature Bank COM 82669G104 16,845 113,520 SH   SOLE   113,520 0 0
Simon Property Group Inc. COM 828806109 1,307 7,600 SH   SOLE   7,600 0 0
SINA Corp. COM G81477104 1,695 23,500 SH   SOLE   23,500 0 0
Skyworks Solutions Inc. COM 83088M102 10,582 108,000 SH   SOLE   108,000 0 0
Southwest Airlines Co. COM 844741108 3,226 60,000 SH   SOLE   60,000 0 0
Southwestern Energy Co. COM 845467109 6,158 753,700 SH   SOLE   753,700 0 0
SPDR TRUST SERIES 1 COM 78462F103 4,515 19,152 SH   SOLE   19,152 0 0
Spectrum Brands Holdings, Inc. COM 84763r101 1,001 7,200 SH   SOLE   7,200 0 0
Spirit AeroSystems Holdings In COM 848574109 5,329 92,000 SH   SOLE   92,000 0 0
Sportsman's Warehouse Holdings COM 84920y106 132 27,688 SH   SOLE   27,688 0 0
SRC Energy Inc COM 78470v108 16,903 2,002,750 SH   SOLE   2,002,750 0 0
Standard Motor Products Inc. COM 853666105 378 7,700 SH   SOLE   7,700 0 0
Starbucks Corp. COM 855244109 1,962 33,600 SH   SOLE   33,600 0 0
STERIS Corp. COM G84720104 1,556 22,400 SH   SOLE   22,400 0 0
Stewart Information Services C COM 860372101 919 20,800 SH   SOLE   20,800 0 0
Sucampo Pharmaceuticals, Inc. COM 864909106 371 33,721 SH   SOLE   33,721 0 0
Summit Materials, Inc. Class A COM 86614u100 4,964 200,882 SH   SOLE   200,882 0 0
Suncor Energy Inc. COM 867224107 9,985 324,700 SH   SOLE   324,700 0 0
SVB Financial Group COM 78486Q101 5,095 27,380 SH   SOLE   27,380 0 0
SWISS HELVETIA FD INC COM 870875101 4,210 362,956 SH   SOLE   362,956 0 0
Synaptics Inc. COM 87157D109 1,391 28,100 SH   SOLE   28,100 0 0
Sysco Corp. COM 871829107 1,199 23,100 SH   SOLE   23,100 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,783 54,300 SH   SOLE   54,300 0 0
TE Connectivity Ltd. COM H84989104 8,036 107,800 SH   SOLE   107,800 0 0
Teekay LNG Partners L.P. Un COM Y8564M105 8,916 508,007 SH   SOLE   508,007 0 0
Teleflex Inc. COM 879369106 1,937 10,000 SH   SOLE   10,000 0 0
Teradyne Inc. COM 880770102 712 22,909 SH   SOLE   22,909 0 0
Tesoro Corp. COM 881609101 6,388 78,800 SH   SOLE   78,800 0 0
Thermo Fisher Scientific Inc COM 883556102 7,895 51,400 SH   SOLE   51,400 0 0
Time Warner Inc. COM 887317303 6,273 64,200 SH   SOLE   64,200 0 0
T-Mobile US, Inc. COM 872590104 3,023 46,800 SH   SOLE   46,800 0 0
Total System Services Inc. COM 891906109 2,881 53,900 SH   SOLE   53,900 0 0
Tower International, Inc. COM 891826109 596 22,000 SH   SOLE   22,000 0 0
TransDigm Group Inc. COM 893641100 550 2,500 SH   SOLE   2,500 0 0
TreeHouse Foods Inc. COM 89469A104 1,118 13,200 SH   SOLE   13,200 0 0
Tupperware Brands Corp. COM 899896104 1,198 19,100 SH   SOLE   19,100 0 0
Twenty-First Century Fox, Inc. COM 90130A101 10,060 310,590 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 1,282 24,900 SH   SOLE   24,900 0 0
Ulta Beauty Inc COM 90384S303 856 3,000 SH   SOLE   3,000 0 0
United Insurance Holdings Corp COM 910710102 1,145 71,800 SH   SOLE   71,800 0 0
UnitedHealth Group Inc. COM 91324P102 5,872 35,800 SH   SOLE   35,800 0 0
Universal Health Services Inc. COM 913903100 311 2,500 SH   SOLE   2,500 0 0
UnumProvident Corp. COM 91529Y106 478 10,200 SH   SOLE   10,200 0 0
US Foods Holding Corp. COM 912008109 411 14,700 SH   SOLE   14,700 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 5,972 54,610 SH   SOLE   54,610 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 308 70,378 SH   SOLE   70,378 0 0
Visa Inc. COM 92826C839 11,534 129,780 SH   SOLE   129,780 0 0
Voya Financial, Inc. COM 929089100 581 15,300 SH   SOLE   15,300 0 0
Vulcan Materials Co. COM 929160109 1,687 14,000 SH   SOLE   14,000 0 0
Walgreens Boots Alliance Inc COM 931427108 7,790 93,800 SH   SOLE   93,800 0 0
Webster Financial Corp. COM 947890109 540 10,800 SH   SOLE   10,800 0 0
WellCare Group Inc. COM 94946T106 911 6,500 SH   SOLE   6,500 0 0
Wells Fargo & Co. COM 949746101 2,171 39,000 SH   SOLE   39,000 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 496 400 SH   SOLE   400 0 0
Whirlpool Corp. COM 963320106 11,837 69,090 SH   SOLE   69,090 0 0
Winnebago Industries Inc. COM 974637100 290 9,900 SH   SOLE   9,900 0 0
World Fuel Services Corp. COM 981475106 1,450 40,000 SH   SOLE   40,000 0 0
Wyndham Worldwide Corp. COM 98310W108 13,184 156,410 SH   SOLE   156,410 0 0
Xcel Energy Inc. COM 98389B100 1,534 34,500 SH   SOLE   34,500 0 0
Xerox Corp. COM 984121103 1,174 160,000 SH   SOLE   160,000 0 0
XL Group Ltd. COM G98294104 6,266 157,200 SH   SOLE   157,200 0 0
YY, Inc. Sponsored ADR Class A ADR 98426t106 959 20,800 SH   SOLE   20,800 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 3,566 29,200 SH   SOLE   29,200 0 0