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 4,967 328,264 SH   SOLE   328,264 0 0
Abbott Laboratories COM 002824100 2,917 60,000 SH   SOLE   60,000 0 0
AbbVie Inc COM 00287Y109 5,859 80,800 SH   SOLE   80,800 0 0
ABERDEEN EMERGING MKTS SMALLER COM 00301T102 140 10,147 SH   SOLE   10,147 0 0
Activision Inc. COM 00507V109 1,192 20,700 SH   SOLE   20,700 0 0
Acuity Brands Inc. COM 00508Y102 610 3,000 SH   SOLE   3,000 0 0
Adient plc COM g0084w101 517 7,900 SH   SOLE   7,900 0 0
Adobe Systems Inc. COM 00724F101 4,608 32,580 SH   SOLE   32,580 0 0
AES Corp. COM 00130H105 1,432 128,900 SH   SOLE   128,900 0 0
Aetna Inc. COM 00817Y108 4,867 32,056 SH   SOLE   32,056 0 0
Agnico-Eagle Mines Ltd. COM 008474108 902 20,000 SH   SOLE   20,000 0 0
Agrium Inc. COM 008916108 1,575 17,400 SH   SOLE   17,400 0 0
Air Lease Corporation Class A COM 00912X302 2,921 78,176 SH   SOLE   78,176 0 0
Alexion Pharmaceuticals COM 015351109 1,995 16,400 SH   SOLE   16,400 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 1,296 9,200 SH   SOLE   9,200 0 0
Allergan Plc COM G0177J108 16,700 68,700 SH   SOLE   68,700 0 0
Allison Transmission Holdings, COM 01973r101 3,095 82,500 SH   SOLE   82,500 0 0
Ally Financial Inc COM 02005N100 713 34,100 SH   SOLE   34,100 0 0
ALPINE TOTAL DYNAMIC DIVID FD COM 021060207 1,904 219,079 SH   SOLE   219,079 0 0
Amazon.com Inc. COM 023135106 2,004 2,070 SH   SOLE   2,070 0 0
Ameren Corp. COM 023608102 2,679 49,000 SH   SOLE   49,000 0 0
AMERICA MOVIL S.A.B. de CV -AD ADR 02364W105 595 37,400 SH   SOLE   37,400 0 0
American Electric Power Co. In COM 025537101 1,653 23,800 SH   SOLE   23,800 0 0
American Express Co. COM 025816109 1,045 12,400 SH   SOLE   12,400 0 0
American International Group I COM 026874784 9,230 147,640 SH   SOLE   147,640 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874p103 461 20,800 SH   SOLE   20,800 0 0
Ameriprise Financial Inc COM 03076C106 713 5,600 SH   SOLE   5,600 0 0
ANI Pharmaceuticals Inc COM 00182C103 407 8,700 SH   SOLE   8,700 0 0
Antero Resources Corporation COM 03674X106 4,121 190,700 SH   SOLE   190,700 0 0
Apple Inc. COM 037833100 11,869 82,410 SH   SOLE   82,410 0 0
Applied Materials Inc. COM 038222105 3,829 92,700 SH   SOLE   92,700 0 0
Arlington Asset Investment Cor COM 041356205 1,471 107,600 SH   SOLE   107,600 0 0
Armstrong World Industries, In COM 04247x102 409 8,900 SH   SOLE   8,900 0 0
Arthur J. Gallagher & Co. COM 363576109 572 10,000 SH   SOLE   10,000 0 0
ASIA PAC FD INC COM 044901106 1,804 138,742 SH   SOLE   138,742 0 0
Automatic Data Processing Inc. COM 053015103 1,107 10,800 SH   SOLE   10,800 0 0
AutoZone Inc. COM 053332102 2,636 4,620 SH   SOLE   4,620 0 0
AVANGRID INC COM COM 05351w103 2,349 53,200 SH   SOLE   53,200 0 0
Avery Dennison Corp. COM 053611109 1,661 18,800 SH   SOLE   18,800 0 0
Avista Corp COM 05379B107 2,021 47,600 SH   SOLE   47,600 0 0
Ball Corp. COM 058498106 1,688 40,000 SH   SOLE   40,000 0 0
Bank of America Corp. COM 060505104 21,778 897,710 SH   SOLE   897,710 0 0
Bank of the Ozarks COM 063904106 1,134 24,200 SH   SOLE   24,200 0 0
Becton Dickinson & Co. COM 075887109 878 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 12,770 75,400 SH   SOLE   75,400 0 0
BGC Partners Inc COM 05541T101 3,073 243,100 SH   SOLE   243,100 0 0
BioTelemetry, Inc. COM 090672106 3,789 113,278 SH   SOLE   113,278 0 0
BLACKROCK DEFINED OPPRTY CR TR COM 09255Q105 5,224 526,089 SH   SOLE   526,089 0 0
BlackRock Enhanced Government COM 09255K108 2,779 208,813 SH   SOLE   208,813 0 0
Blackrock Income Trust COM 09247F100 5,536 869,009 SH   SOLE   869,009 0 0
Blue Buffalo Pet Products Inc COM 09531U102 1,718 75,300 SH   SOLE   75,300 0 0
Boeing Co. COM 097023105 2,353 11,900 SH   SOLE   11,900 0 0
BofI Holding, Inc COM 05566U108 427 18,000 SH   SOLE   18,000 0 0
Boston Scientific Corp. COM 101137107 6,780 244,600 SH   SOLE   244,600 0 0
Bristol-Myers Squibb Co. COM 110122108 2,524 45,300 SH   SOLE   45,300 0 0
BROADCOM LTD SHS COM Y09827109 16,996 72,930 SH   SOLE   72,930 0 0
Broadridge Financial Solutions COM 11133T103 2,660 35,200 SH   SOLE   35,200 0 0
BroadSoft, Inc. COM 11133b409 1,623 37,700 SH   SOLE   37,700 0 0
Brunswick Corp. COM 117043109 9,943 158,500 SH   SOLE   158,500 0 0
Builders FirstSource Inc. COM 12008R107 1,174 76,600 SH   SOLE   76,600 0 0
Cabot Corp. COM 127055101 374 7,000 SH   SOLE   7,000 0 0
Cabot Oil & Gas Corp. COM 127097103 9,796 390,600 SH   SOLE   390,600 0 0
CAlAmp Corp. COM 128126109 646 31,800 SH   SOLE   31,800 0 0
Cameco Corp. COM 13321L108 4,272 469,500 SH   SOLE   469,500 0 0
Carlisle Cos. COM 142339100 668 7,000 SH   SOLE   7,000 0 0
Carrizo Oil & Gas, Inc. COM 144577103 5,799 332,900 SH   SOLE   332,900 0 0
CBRE Group Inc COM 12504L109 6,930 190,390 SH   SOLE   190,390 0 0
CBS Corp (Cl B) COM 124857202 3,795 59,504 SH   SOLE   59,504 0 0
CDK Global Inc COM 12508E101 8,335 134,300 SH   SOLE   134,300 0 0
Celanese Corp. (Series A) COM 150870103 1,614 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 17,158 132,120 SH   SOLE   132,120 0 0
CenterPoint Energy Inc. COM 15189T107 3,735 136,400 SH   SOLE   136,400 0 0
Century Communities, Inc. COM 156504300 558 22,500 SH   SOLE   22,500 0 0
Charles River Laboratories Int COM 159864107 303 3,000 SH   SOLE   3,000 0 0
Chesapeake Energy Corp. COM 165167107 6,475 1,302,850 SH   SOLE   1,302,850 0 0
Chevron Corp. COM 166764100 17,820 170,800 SH   SOLE   170,800 0 0
China Biologic Products, Inc. COM 16938C106 1,753 15,500 SH   SOLE   15,500 0 0
CIGNA Corp. COM 125509109 4,151 24,800 SH   SOLE   24,800 0 0
Cimarex Energy Co. COM 171798101 16,471 175,200 SH   SOLE   175,200 0 0
Cirrus Logic Inc. COM 172755100 1,198 19,100 SH   SOLE   19,100 0 0
Citigroup Inc. COM 172967424 3,097 46,300 SH   SOLE   46,300 0 0
CMS Energy Corp. COM 125896100 5,341 115,476 SH   SOLE   115,476 0 0
CNO Financial Group, Inc. COM 12621E103 639 30,600 SH   SOLE   30,600 0 0
Coca-Cola Co. COM 191216100 2,691 60,000 SH   SOLE   60,000 0 0
Cognizant Technology Solutions COM 192446102 4,535 68,300 SH   SOLE   68,300 0 0
Coherent Inc. COM 192479103 629 2,794 SH   SOLE   2,794 0 0
Comcast Corp. COM 20030N101 3,818 98,088 SH   SOLE   98,088 0 0
Comerica Inc. COM 200340107 974 13,300 SH   SOLE   13,300 0 0
Comfort Systems USA, Inc. COM 199908104 2,428 65,440 SH   SOLE   65,440 0 0
COMPNIA MINAS BUENVNTR -ADR ADR 204448104 7,926 689,200 SH   SOLE   689,200 0 0
Consol Energy Inc. COM 20854P109 6,279 420,300 SH   SOLE   420,300 0 0
Consolidated Water Co. Inc. COM G23773107 1,625 131,042 SH   SOLE   131,042 0 0
Constellation Brands Inc. COM 21036P108 5,754 29,700 SH   SOLE   29,700 0 0
Continental Resources, Inc. COM 212015101 2,320 71,750 SH   SOLE   71,750 0 0
Cooper Tire & Rubber Co. COM 216831107 282 7,800 SH   SOLE   7,800 0 0
CoStar Group, Inc. COM 22160N109 2,681 10,170 SH   SOLE   10,170 0 0
Costco Wholesale Corp. COM 22160K105 2,319 14,500 SH   SOLE   14,500 0 0
Credicorp Ltd COM G2519Y108 592 3,300 SH   SOLE   3,300 0 0
Credit Acceptance Corporation COM 225310101 360 1,400 SH   SOLE   1,400 0 0
Crown Holdings Inc. COM 228368106 1,790 30,000 SH   SOLE   30,000 0 0
CUSHING RENAISSANCE FD COM COM 231647108 2,160 123,497 SH   SOLE   123,497 0 0
Cutera, Inc. COM 232109108 2,134 82,403 SH   SOLE   82,403 0 0
CVS Health Corporation COM 126650100 8,215 102,100 SH   SOLE   102,100 0 0
Cypress Semiconductor Corp. COM 232806109 1,486 108,900 SH   SOLE   108,900 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 1,546 147,831 SH   SOLE   147,831 0 0
Delta Air Lines Inc. COM 247361702 2,784 51,800 SH   SOLE   51,800 0 0
Deluxe Corp. COM 248019101 3,316 47,900 SH   SOLE   47,900 0 0
Denbury Resources Inc. COM 247916208 1,669 1,090,550 SH   SOLE   1,090,550 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM 25158V108 3,667 421,067 SH   SOLE   421,067 0 0
DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 984 66,150 SH   SOLE   66,150 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 7,396 840,415 SH   SOLE   840,415 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,517 122,406 SH   SOLE   122,406 0 0
Diamondback Energy, Inc. COM 25278X109 23,330 262,701 SH   SOLE   262,701 0 0
Dime Community Bancshares COM 253922108 855 43,600 SH   SOLE   43,600 0 0
Discover Financial Services COM 254709108 15,465 248,680 SH   SOLE   248,680 0 0
Dow Chemical Co. COM 260543103 1,813 28,745 SH   SOLE   28,745 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,194 13,100 SH   SOLE   13,100 0 0
DTE Energy Co. COM 233331107 2,486 23,500 SH   SOLE   23,500 0 0
DXC Technology Co. COM 23355l106 2,363 30,800 SH   SOLE   30,800 0 0
Dycom Industries Inc. COM 267475101 582 6,500 SH   SOLE   6,500 0 0
E TRADE Financial Corp. COM 269246401 711 18,700 SH   SOLE   18,700 0 0
Eagle Materials Inc. COM 26969P108 3,699 40,020 SH   SOLE   40,020 0 0
Eastman Chemical Co. COM 277432100 2,520 30,000 SH   SOLE   30,000 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 5,384 532,550 SH   SOLE   532,550 0 0
Edison International COM 281020107 2,893 37,000 SH   SOLE   37,000 0 0
Edwards Lifesciences Corp. COM 28176E108 6,562 55,500 SH   SOLE   55,500 0 0
Electronic Arts Inc. COM 285512109 1,744 16,500 SH   SOLE   16,500 0 0
Electronics for Imaging Inc. COM 286082102 1,293 27,300 SH   SOLE   27,300 0 0
Eli Lilly & Co. COM 532457108 7,530 91,500 SH   SOLE   91,500 0 0
Emergent Biosolutions Inc. COM 29089Q105 1,407 41,500 SH   SOLE   41,500 0 0
Endo International Plc COM G30401106 1,342 120,172 SH   SOLE   120,172 0 0
EOG Resources Inc. COM 26875P101 12,148 134,200 SH   SOLE   134,200 0 0
Equifax Inc. COM 294429105 1,305 9,500 SH   SOLE   9,500 0 0
Equitable Resources Inc. COM 26884L109 4,207 71,800 SH   SOLE   71,800 0 0
Essent Group Ltd. COM G3198U102 2,455 66,100 SH   SOLE   66,100 0 0
Euronet Worldwide Inc. COM 298736109 1,686 19,300 SH   SOLE   19,300 0 0
Eversource Energy COM 30040W108 2,805 46,200 SH   SOLE   46,200 0 0
Exelixis, Inc. COM 30161Q104 862 35,000 SH   SOLE   35,000 0 0
ExlService Holdings, Inc. COM 302081104 1,234 22,200 SH   SOLE   22,200 0 0
Exxon Mobil Corp. COM 30231G102 34,351 425,500 SH   SOLE   425,500 0 0
F5 Networks Inc. COM 315616102 839 6,600 SH   SOLE   6,600 0 0
Fabrinet COM G3323l100 10,473 245,500 SH   SOLE   245,500 0 0
Facebook, Inc. Class A COM 30303M102 16,781 111,150 SH   SOLE   111,150 0 0
FactSet Research Systems Inc. COM 303075105 399 2,400 SH   SOLE   2,400 0 0
FEDERATED PREM INTR MUN INC FD COM 31423M105 732 53,556 SH   SOLE   53,556 0 0
Fifth Third Bancorp COM 316773100 7,858 302,690 SH   SOLE   302,690 0 0
Financial Engines, Inc. COM 317485100 644 17,600 SH   SOLE   17,600 0 0
Finisar Corporation COM 31787a507 598 23,000 SH   SOLE   23,000 0 0
First Commonwealth Financial C COM 319829107 5,162 407,060 SH   SOLE   407,060 0 0
First Horizon National Corp. COM 320517105 620 35,600 SH   SOLE   35,600 0 0
First Midwest Bancorp COM 320867104 1,077 46,200 SH   SOLE   46,200 0 0
FIRST TRUST MORTGAGE INCM FD C COM 33734E103 1,121 79,080 SH   SOLE   79,080 0 0
Ford Motor Co. COM 345370860 1,241 110,900 SH   SOLE   110,900 0 0
Fortune Brands Home & Security COM 34964c106 2,022 31,000 SH   SOLE   31,000 0 0
Fresh Del Monte Produce Inc. COM G36738105 697 13,700 SH   SOLE   13,700 0 0
General Electric Co. COM 369604103 1,648 61,000 SH   SOLE   61,000 0 0
Genpact Limited COM G3922B107 874 31,400 SH   SOLE   31,400 0 0
GLAUKOS CORP COM 377322102 1,805 43,535 SH   SOLE   43,535 0 0
Golar LNG Ltd. COM G9456A100 4,855 218,200 SH   SOLE   218,200 0 0
Goldman Sachs Group Inc. COM 38141G104 9,054 40,800 SH   SOLE   40,800 0 0
Goodyear Tire & Rubber Co. COM 382550101 6,331 181,100 SH   SOLE   181,100 0 0
Google Inc Cl A COM 02079K305 1,673 1,800 SH   SOLE   1,800 0 0
Google Inc Cl C COM 02079K107 12,737 14,016 SH   SOLE   14,016 0 0
Graphic Packaging Holding Comp COM 388689101 12,264 890,000 SH   SOLE   890,000 0 0
Green Plains Inc. COM 393222104 514 25,000 SH   SOLE   25,000 0 0
Gulfport Energy Corporation COM 402635304 11,297 765,874 SH   SOLE   765,874 0 0
Halliburton Co. COM 406216101 2,802 65,600 SH   SOLE   65,600 0 0
Hartford Financial Services Gr COM 416515104 1,072 20,400 SH   SOLE   20,400 0 0
HCA HEALTHCARE INC COM 40412C101 6,845 78,500 SH   SOLE   78,500 0 0
Hemisphere Media Group, Inc. C COM 42365Q103 190 16,000 SH   SOLE   16,000 0 0
Hexcel Corporation COM 428291108 594 11,255 SH   SOLE   11,255 0 0
HMS Holdings Corp. COM 40425J101 869 47,000 SH   SOLE   47,000 0 0
HNI Corp. COM 404251100 399 10,000 SH   SOLE   10,000 0 0
Hollyfrontier Corp COM 436106108 5,494 200,000 SH   SOLE   200,000 0 0
Home Depot Inc. COM 437076102 7,201 46,940 SH   SOLE   46,940 0 0
HomeStreet, Inc. COM 43785v102 553 20,000 SH   SOLE   20,000 0 0
Horizon Global Corp. COM 44052W104 528 36,800 SH   SOLE   36,800 0 0
Humana Inc. COM 444859102 1,059 4,400 SH   SOLE   4,400 0 0
Huntsman Corporation COM 447011107 4,134 160,000 SH   SOLE   160,000 0 0
Impax Laboratories, Inc. COM 45256B101 399 24,800 SH   SOLE   24,800 0 0
InnerWorkings Inc. COM 45773Y105 116 10,000 SH   SOLE   10,000 0 0
Innoviva, Inc. COM 45781M101 286 22,329 SH   SOLE   22,329 0 0
INSTALLED BLDG PRODS INC COM 45780R101 831 15,700 SH   SOLE   15,700 0 0
Intel Corp. COM 458140100 2,534 75,100 SH   SOLE   75,100 0 0
INVESCO HIGH INCOME TR II COM 46131F101 226 15,134 SH   SOLE   15,134 0 0
INVESCO Ltd. COM G491BT108 2,323 66,000 SH   SOLE   66,000 0 0
IPG Photonics Corporation COM 44980X109 8,387 57,800 SH   SOLE   57,800 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 5,466 186,500 SH   SOLE   186,500 0 0
ISHARES TR EUROPE ETF COM 464287861 5,057 114,100 SH   SOLE   114,100 0 0
j2 Global Communications Inc. COM 48123V102 520 6,114 SH   SOLE   6,114 0 0
Jazz Pharmaceuticals Plc COM G50871105 16,968 109,120 SH   SOLE   109,120 0 0
Johnson Controls International COM G51502105 10,844 250,100 SH   SOLE   250,100 0 0
JPMorgan Chase & Co. COM 46625H100 5,904 64,600 SH   SOLE   64,600 0 0
JPMORGAN CHINA REGION FD INC C COM 48126T104 1,913 95,309 SH   SOLE   95,309 0 0
Kansas City Southern COM 485170302 628 6,000 SH   SOLE   6,000 0 0
KB Home COM 48666K109 839 35,000 SH   SOLE   35,000 0 0
Kellogg Co. COM 487836108 1,222 17,600 SH   SOLE   17,600 0 0
KeyCorp COM 493267108 5,924 316,100 SH   SOLE   316,100 0 0
KOREA EQUITY FD INC COM COM 50063B104 1,509 214,307 SH   SOLE   214,307 0 0
Kroger Co. COM 501044101 466 20,000 SH   SOLE   20,000 0 0
KT Corp. ADR 48268K101 1,298 78,000 SH   SOLE   78,000 0 0
Laredo Petroleum, Inc. COM 516806106 4,735 450,100 SH   SOLE   450,100 0 0
LAZARD GLB TTL RET&INCM FD INC COM 52106W103 248 15,154 SH   SOLE   15,154 0 0
LAZARD WORLD DIVID & INCOME FD COM 521076109 158 14,353 SH   SOLE   14,353 0 0
La-Z-Boy Inc. COM 505336107 439 13,500 SH   SOLE   13,500 0 0
LGI Homes, Inc. COM 50187T106 426 10,600 SH   SOLE   10,600 0 0
Liberty Tax, Inc. Class A COM 53128t102 185 14,295 SH   SOLE   14,295 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 2,316 19,075 SH   SOLE   19,075 0 0
Lincoln National Corp. COM 534187109 5,237 77,500 SH   SOLE   77,500 0 0
LivaNova Plc COM G5509L101 416 6,800 SH   SOLE   6,800 0 0
LogMeIn, Inc. COM 54142l109 7,284 69,700 SH   SOLE   69,700 0 0
Lowe's Cos. COM 548661107 4,737 61,100 SH   SOLE   61,100 0 0
LyondellBasell Industries N.V. COM N53745100 5,148 61,000 SH   SOLE   61,000 0 0
M/A-COM Technology Solutions H COM 55405Y100 591 10,594 SH   SOLE   10,594 0 0
M/I Homes Inc. COM 55305B101 582 20,400 SH   SOLE   20,400 0 0
MADISON CVRED CALL & EQ STR FD COM 557437100 3,867 493,911 SH   SOLE   493,911 0 0
MADISON STRTG SECTOR PREM FD C COM 558268108 2,124 176,425 SH   SOLE   176,425 0 0
Magellan Midstream Partners, L COM 559080106 5,274 74,000 SH   SOLE   74,000 0 0
Magna International Inc. COM 559222401 10,776 232,600 SH   SOLE   232,600 0 0
Maiden Holdings, Ltd. COM G5753U112 1,047 94,300 SH   SOLE   94,300 0 0
Main Street Capital Corporatio COM 56035L104 1,631 42,400 SH   SOLE   42,400 0 0
Mallinckrodt Plc COM G5785G107 5,117 114,200 SH   SOLE   114,200 0 0
Marathon Petroleum Corp COM 56585A102 2,355 45,000 SH   SOLE   45,000 0 0
Martin Marietta Materials Inc. COM 573284106 8,901 39,990 SH   SOLE   39,990 0 0
Marvell Technology Group Ltd. COM G5876H105 1,445 87,500 SH   SOLE   87,500 0 0
Masco Corp. COM 574599106 12,931 338,430 SH   SOLE   338,430 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 13,979 115,100 SH   SOLE   115,100 0 0
Matador Resources Company COM 576485205 6,056 283,400 SH   SOLE   283,400 0 0
Maximus Inc. COM 577933104 1,409 22,500 SH   SOLE   22,500 0 0
McDonald's Corp. COM 580135101 1,241 8,100 SH   SOLE   8,100 0 0
Mednax Inc. COM 58502B106 465 7,700 SH   SOLE   7,700 0 0
Medtronic Inc. COM G5960L103 2,480 27,946 SH   SOLE   27,946 0 0
Merck & Co. Inc. COM 58933Y105 6,563 102,400 SH   SOLE   102,400 0 0
Methanex Corp. COM 59151K108 438 9,939 SH   SOLE   9,939 0 0
Methode Electronics Inc. COM 591520200 2,048 49,700 SH   SOLE   49,700 0 0
MFS INVT GRADE MUN TR SH BEN I COM 59318B108 2,957 291,627 SH   SOLE   291,627 0 0
Micron Technology Inc. COM 595112103 2,259 75,640 SH   SOLE   75,640 0 0
Microsemi Corp. COM 595137100 459 9,800 SH   SOLE   9,800 0 0
Microsoft Corp. COM 594918104 1,537 22,300 SH   SOLE   22,300 0 0
Middleby Corp. COM 596278101 486 4,000 SH   SOLE   4,000 0 0
Modine Manufacturing Company COM 607828100 1,843 111,348 SH   SOLE   111,348 0 0
Molson Coors Brewing Co. COM 60871R209 2,910 33,700 SH   SOLE   33,700 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,443 33,400 SH   SOLE   33,400 0 0
Monolithic Power Systems, Inc. COM 609839105 810 8,400 SH   SOLE   8,400 0 0
Monster Beverage Corporation COM 61174X109 3,746 75,400 SH   SOLE   75,400 0 0
Morgan Stanley COM 617446448 2,758 61,900 SH   SOLE   61,900 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 307 19,037 SH   SOLE   19,037 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 8,598 471,920 SH   SOLE   471,920 0 0
Motorola Solutions, Inc. COM 620076307 3,123 36,000 SH   SOLE   36,000 0 0
MSCI Inc. Cl A COM 55354G100 711 6,900 SH   SOLE   6,900 0 0
Mylan Inc. COM N59465109 2,717 70,000 SH   SOLE   70,000 0 0
National Fuel Gas Co. COM 636180101 3,194 57,200 SH   SOLE   57,200 0 0
NeoGenomics, Inc. COM 64049m209 517 57,649 SH   SOLE   57,649 0 0
NEWELL BRANDS INC COM 651229106 11,893 221,800 SH   SOLE   221,800 0 0
Newfield Exploration Co. COM 651290108 7,593 266,800 SH   SOLE   266,800 0 0
Nexstar Media Group, Inc. Clas COM 65336K103 407 6,800 SH   SOLE   6,800 0 0
Nextera Energy COM 65339F101 3,643 26,000 SH   SOLE   26,000 0 0
NIKE Inc. COM 654106103 8,024 136,000 SH   SOLE   136,000 0 0
NiSource Inc. COM 65473P105 3,611 142,400 SH   SOLE   142,400 0 0
Norwegian Cruise Line Holdings COM G66721104 271 5,000 SH   SOLE   5,000 0 0
NuCor Corp. COM 670346105 463 8,000 SH   SOLE   8,000 0 0
NutriSystem Inc. COM 67069D108 661 12,700 SH   SOLE   12,700 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 4,154 412,957 SH   SOLE   412,957 0 0
NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 2,477 242,387 SH   SOLE   242,387 0 0
NUVEEN MTG OPPORT TERM FUND COM 67074R100 795 32,349 SH   SOLE   32,349 0 0
NXP Semiconductors NV COM N6596X109 9,999 91,360 SH   SOLE   91,360 0 0
OCLARO INC COM COM 67555n206 2,987 319,800 SH   SOLE   319,800 0 0
OIL CO LUKOIL PJSC ADR ADR 69343P105 784 16,100 SH   SOLE   16,100 0 0
Olin Corp. COM 680665205 828 27,339 SH   SOLE   27,339 0 0
OMEGA PROTEIN CORP COM 68210p107 304 17,000 SH   SOLE   17,000 0 0
ON Semiconductor Corporation COM 682189105 1,074 76,500 SH   SOLE   76,500 0 0
Open Text Corp. COM 683715106 763 24,200 SH   SOLE   24,200 0 0
ORBITAL ATK INC COM 68557n103 8,115 82,500 SH   SOLE   82,500 0 0
Orchids Paper Products Company COM 68572N104 131 10,103 SH   SOLE   10,103 0 0
O'Reilly Automotive Inc. COM 67103H107 6,015 27,500 SH   SOLE   27,500 0 0
Ormat Technologies Inc. COM 686688102 634 10,800 SH   SOLE   10,800 0 0
Otter Tail Corp COM 689648103 1,568 39,600 SH   SOLE   39,600 0 0
PACHOLDER HIGH YIELD FD INC CO COM 693742108 6,499 816,509 SH   SOLE   816,509 0 0
Palo Alto Networks, Inc. COM 697435105 616 4,600 SH   SOLE   4,600 0 0
PBF Energy, Inc. Class A COM 69318G106 695 31,214 SH   SOLE   31,214 0 0
PepsiCo Inc. COM 713448108 1,732 15,000 SH   SOLE   15,000 0 0
Pfizer Inc. COM 717081103 10,463 311,500 SH   SOLE   311,500 0 0
PG&E Corp. COM 69331C108 2,900 43,700 SH   SOLE   43,700 0 0
PGT Innovations, Inc. COM 69336V101 924 72,200 SH   SOLE   72,200 0 0
Philip Morris International In COM 718172109 834 7,100 SH   SOLE   7,100 0 0
Photronics Inc. COM 719405102 1,778 189,200 SH   SOLE   189,200 0 0
Pinnacle Foods, Inc. COM 72348P104 445 7,500 SH   SOLE   7,500 0 0
PolyOne Corporation COM 73179P106 2,324 60,000 SH   SOLE   60,000 0 0
PRA Health Sciences, Inc. COM 69354m108 1,073 14,300 SH   SOLE   14,300 0 0
Premier Inc. Class A COM 74051n102 3,544 98,432 SH   SOLE   98,432 0 0
Procter & Gamble Co. COM 742718109 1,238 14,200 SH   SOLE   14,200 0 0
Pulte Homes Inc. COM 745867101 5,995 244,390 SH   SOLE   244,390 0 0
Qorvo, Inc. COM 74736k101 3,727 58,860 SH   SOLE   58,860 0 0
Quanex Corp. COM 747619104 592 28,000 SH   SOLE   28,000 0 0
Radian Group Inc. COM 750236101 479 29,300 SH   SOLE   29,300 0 0
Range Resources Corp. COM 75281A109 9,843 424,800 SH   SOLE   424,800 0 0
Regal Entertainment Group Clas COM 758766109 994 48,600 SH   SOLE   48,600 0 0
Roche Holding AG ADR 771195104 4,617 145,200 SH   SOLE   145,200 0 0
Rockwell Collins Corp. COM 774341101 1,613 15,349 SH   SOLE   15,349 0 0
Rogers Corp. COM 775133101 2,734 25,170 SH   SOLE   25,170 0 0
Royal Ahold Delhaize N.V. Spon ADR 500467501 405 21,200 SH   SOLE   21,200 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 4,541 41,570 SH   SOLE   41,570 0 0
Royal Dutch Shell ADR ADR 780259206 1,596 30,000 SH   SOLE   30,000 0 0
Royal Gold, Inc. COM 780287108 3,205 41,000 SH   SOLE   41,000 0 0
RPC Inc. COM 749660106 9,707 480,300 SH   SOLE   480,300 0 0
SCANA Corp. COM 80589M102 2,332 34,800 SH   SOLE   34,800 0 0
Schlumberger Ltd. COM 806857108 21,816 331,350 SH   SOLE   331,350 0 0
Sempra Energy COM 816851109 8,186 72,600 SH   SOLE   72,600 0 0
SHIRE PHARMACEUTICALS GRP - AD ADR 82481R106 9,767 59,100 SH   SOLE   59,100 0 0
Signature Bank COM 82669G104 16,480 114,820 SH   SOLE   114,820 0 0
SINA Corp. COM G81477104 1,846 21,720 SH   SOLE   21,720 0 0
Six Flags Entertainment Corpor COM 83001A102 805 13,500 SH   SOLE   13,500 0 0
SK TELECOM LTD -ADR ADR 78440P108 2,428 94,600 SH   SOLE   94,600 0 0
Skyworks Solutions Inc. COM 83088M102 10,267 107,000 SH   SOLE   107,000 0 0
Snap-On Inc. COM 833034101 3,255 20,600 SH   SOLE   20,600 0 0
Southwest Airlines Co. COM 844741108 3,728 60,000 SH   SOLE   60,000 0 0
Southwestern Energy Co. COM 845467109 5,496 903,900 SH   SOLE   903,900 0 0
SPDR TRUST SERIES 1 COM 78462F103 4,631 19,152 SH   SOLE   19,152 0 0
Spectrum Brands Holdings, Inc. COM 84763r101 1,188 9,500 SH   SOLE   9,500 0 0
Spirit AeroSystems Holdings In COM 848574109 8,256 142,500 SH   SOLE   142,500 0 0
SRC Energy Inc COM 78470v108 16,301 2,422,150 SH   SOLE   2,422,150 0 0
St. Mary Land & Exploration Co COM 792228108 3,356 203,000 SH   SOLE   203,000 0 0
Standard Motor Products Inc. COM 853666105 324 6,200 SH   SOLE   6,200 0 0
State Street Corp. COM 857477103 861 9,600 SH   SOLE   9,600 0 0
Stewart Information Services C COM 860372101 944 20,800 SH   SOLE   20,800 0 0
Suncor Energy Inc. COM 867224107 7,712 264,100 SH   SOLE   264,100 0 0
SVB Financial Group COM 78486Q101 7,538 42,880 SH   SOLE   42,880 0 0
SWISS HELVETIA FD INC COM 870875101 3,388 266,767 SH   SOLE   266,767 0 0
Sysco Corp. COM 871829107 1,163 23,100 SH   SOLE   23,100 0 0
Tabula Rasa Healthcare, Inc. COM 873379101 684 45,445 SH   SOLE   45,445 0 0
Taiwan Semiconductor Manufactu ADR 874039100 3,269 93,500 SH   SOLE   93,500 0 0
TE Connectivity Ltd. COM H84989104 8,482 107,800 SH   SOLE   107,800 0 0
Teekay LNG Partners L.P. Un COM Y8564M105 8,538 556,207 SH   SOLE   556,207 0 0
Teleflex Inc. COM 879369106 2,078 10,000 SH   SOLE   10,000 0 0
TELIGENT INC COM 87960W104 754 82,409 SH   SOLE   82,409 0 0
Teradyne Inc. COM 880770102 688 22,909 SH   SOLE   22,909 0 0
Tesoro Corp. COM 881609101 7,591 81,100 SH   SOLE   81,100 0 0
Thermo Fisher Scientific Inc COM 883556102 7,642 43,800 SH   SOLE   43,800 0 0
Time Warner Inc. COM 887317303 6,035 60,100 SH   SOLE   60,100 0 0
T-Mobile US, Inc. COM 872590104 2,837 46,800 SH   SOLE   46,800 0 0
Total System Services Inc. COM 891906109 3,140 53,900 SH   SOLE   53,900 0 0
Tower International, Inc. COM 891826109 494 22,000 SH   SOLE   22,000 0 0
TransDigm Group Inc. COM 893641100 269 1,000 SH   SOLE   1,000 0 0
TreeHouse Foods Inc. COM 89469A104 1,078 13,200 SH   SOLE   13,200 0 0
Twenty-First Century Fox, Inc. COM 90130A101 5,753 203,000 SH   SOLE   203,000 0 0
Tyson Foods Inc. COM 902494103 9,689 154,700 SH   SOLE   154,700 0 0
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U.S. Silica Holdings, Inc. COM 90346e103 16,765 472,400 SH   SOLE   472,400 0 0
Ulta Beauty Inc COM 90384S303 2,862 9,960 SH   SOLE   9,960 0 0
Ultra Clean Holdings, Inc. COM 90385v107 1,311 69,900 SH   SOLE   69,900 0 0
Unit Corp. COM 909218109 2,688 143,500 SH   SOLE   143,500 0 0
United Insurance Holdings Corp COM 910710102 1,472 93,600 SH   SOLE   93,600 0 0
United Rentals Inc. COM 911363109 282 2,500 SH   SOLE   2,500 0 0
UnitedHealth Group Inc. COM 91324P102 6,638 35,800 SH   SOLE   35,800 0 0
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Verizon Communications Inc. COM 92343V104 1,795 40,200 SH   SOLE   40,200 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 3,635 28,210 SH   SOLE   28,210 0 0
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Voya Financial, Inc. COM 929089100 564 15,300 SH   SOLE   15,300 0 0
Vulcan Materials Co. COM 929160109 1,774 14,000 SH   SOLE   14,000 0 0
W. R. Grace & Co. COM 38388F108 2,520 35,000 SH   SOLE   35,000 0 0
Walgreens Boots Alliance Inc COM 931427108 7,682 98,100 SH   SOLE   98,100 0 0
Walt Disney Co. COM 254687106 7,161 67,400 SH   SOLE   67,400 0 0
Webster Financial Corp. COM 947890109 1,358 26,000 SH   SOLE   26,000 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 84 1,270 SH   SOLE   1,270 0 0
Wells Fargo & Co. COM 949746101 2,161 39,000 SH   SOLE   39,000 0 0
Whirlpool Corp. COM 963320106 8,506 44,390 SH   SOLE   44,390 0 0
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World Fuel Services Corp. COM 981475106 2,046 53,200 SH   SOLE   53,200 0 0
Wyndham Worldwide Corp. COM 98310W108 12,361 123,110 SH   SOLE   123,110 0 0
Xerox Corp. COM 984121608 1,149 40,000 SH   SOLE   40,000 0 0
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