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 2,471 46,300 SH   SOLE   46,300 0 0
AbbVie Inc COM 00287Y109 5,074 57,100 SH   SOLE   57,100 0 0
ABERDEEN CHILE FD INC COM 00301W105 236 28,102 SH   SOLE   28,102 0 0
ABERDEEN EMERGING MKTS SMALLER COM 00301T102 222 15,886 SH   SOLE   15,886 0 0
Activision Inc. COM 00507V109 1,335 20,700 SH   SOLE   20,700 0 0
Adobe Systems Inc. COM 00724F101 4,860 32,580 SH   SOLE   32,580 0 0
Advanced Energy Industries, In COM 007973100 1,607 19,900 SH   SOLE   19,900 0 0
AES Corp. COM 00130H105 1,244 112,900 SH   SOLE   112,900 0 0
Aetna Inc. COM 00817Y108 5,097 32,056 SH   SOLE   32,056 0 0
Agrium Inc. COM 008916108 1,865 17,400 SH   SOLE   17,400 0 0
Air Lease Corporation Class A COM 00912X302 3,332 78,176 SH   SOLE   78,176 0 0
Alaska Air Group Inc. COM 011659109 542 7,100 SH   SOLE   7,100 0 0
Alexion Pharmaceuticals COM 015351109 4,770 34,000 SH   SOLE   34,000 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 415 2,400 SH   SOLE   2,400 0 0
Allergan Plc COM G0177J108 13,158 64,200 SH   SOLE   64,200 0 0
Alliance Data Systems Corp. COM 018581108 775 3,500 SH   SOLE   3,500 0 0
Allison Transmission Holdings, COM 01973r101 3,096 82,500 SH   SOLE   82,500 0 0
Ally Financial Inc COM 02005N100 827 34,100 SH   SOLE   34,100 0 0
ALPINE TOTAL DYNAMIC DIVID FD COM 021060207 3,186 353,983 SH   SOLE   353,983 0 0
Ameren Corp. COM 023608102 2,244 38,800 SH   SOLE   38,800 0 0
American Express Co. COM 025816109 1,122 12,400 SH   SOLE   12,400 0 0
American International Group I COM 026874784 9,064 147,640 SH   SOLE   147,640 0 0
Ameriprise Financial Inc COM 03076C106 832 5,600 SH   SOLE   5,600 0 0
Andeavor COM 03349M105 8,469 82,100 SH   SOLE   82,100 0 0
Antero Resources Corporation COM 03674X106 3,100 155,800 SH   SOLE   155,800 0 0
Anthem, Inc. COM 036752103 1,310 6,900 SH   SOLE   6,900 0 0
Apple Inc. COM 037833100 12,347 80,110 SH   SOLE   80,110 0 0
Applied Materials Inc. COM 038222105 5,527 106,100 SH   SOLE   106,100 0 0
Armstrong World Industries, In COM 04247x102 456 8,900 SH   SOLE   8,900 0 0
Arthur J. Gallagher & Co. COM 363576109 615 10,000 SH   SOLE   10,000 0 0
ASIA PAC FD INC COM 044901106 1,879 135,385 SH   SOLE   135,385 0 0
AT&T Corp. COM 00206R102 2,436 62,200 SH   SOLE   62,200 0 0
AutoZone Inc. COM 053332102 2,749 4,620 SH   SOLE   4,620 0 0
AVANGRID INC COM COM 05351w103 2,523 53,200 SH   SOLE   53,200 0 0
Avery Dennison Corp. COM 053611109 1,849 18,800 SH   SOLE   18,800 0 0
Avista Corp COM 05379B107 549 10,600 SH   SOLE   10,600 0 0
Ball Corp. COM 058498106 1,445 35,000 SH   SOLE   35,000 0 0
Bank of America Corp. COM 060505104 22,747 897,690 SH   SOLE   897,690 0 0
Bank of the Ozarks COM 063904106 1,163 24,200 SH   SOLE   24,200 0 0
Becton Dickinson & Co. COM 075887109 882 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 13,822 75,400 SH   SOLE   75,400 0 0
BGC Partners Inc COM 05541T101 1,483 102,500 SH   SOLE   102,500 0 0
Biogen Inc. COM 09062X103 1,785 5,700 SH   SOLE   5,700 0 0
BioTelemetry, Inc. COM 090672106 4,838 146,597 SH   SOLE   146,597 0 0
BlackRock Enhanced Government COM 09255K108 2,223 162,989 SH   SOLE   162,989 0 0
Blackrock Income Trust COM 09247F100 3,795 604,361 SH   SOLE   604,361 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,593 105,973 SH   SOLE   105,973 0 0
BLACKSTONE GSO FLTING RTE FUND COM 09256U105 3,850 218,985 SH   SOLE   218,985 0 0
Blue Buffalo Pet Products Inc COM 09531U102 1,857 65,500 SH   SOLE   65,500 0 0
BofI Holding, Inc COM 05566U108 1,011 35,500 SH   SOLE   35,500 0 0
Boston Scientific Corp. COM 101137107 8,655 296,700 SH   SOLE   296,700 0 0
Bristol-Myers Squibb Co. COM 110122108 892 14,000 SH   SOLE   14,000 0 0
British American Tobacco PLC ( ADR 110448107 674 10,800 SH   SOLE   10,800 0 0
BROADCOM LTD SHS COM Y09827109 18,077 74,530 SH   SOLE   74,530 0 0
Broadridge Financial Solutions COM 11133T103 2,845 35,200 SH   SOLE   35,200 0 0
Brooks Automation, Inc. COM 114340102 3,977 131,000 SH   SOLE   131,000 0 0
Brunswick Corp. COM 117043109 8,871 158,500 SH   SOLE   158,500 0 0
Builders FirstSource Inc. COM 12008R107 1,378 76,600 SH   SOLE   76,600 0 0
Cabot Corp. COM 127055101 391 7,000 SH   SOLE   7,000 0 0
Cabot Oil & Gas Corp. COM 127097103 11,613 434,120 SH   SOLE   434,120 0 0
CAlAmp Corp. COM 128126109 442 19,000 SH   SOLE   19,000 0 0
Campbell Soup Co. COM 134429109 272 5,800 SH   SOLE   5,800 0 0
Canadian Pacific Railway Ltd. COM 13645T100 9,527 56,700 SH   SOLE   56,700 0 0
Cardtronics plc Class A COM g1991c105 1,118 48,600 SH   SOLE   48,600 0 0
Carlisle Cos. COM 142339100 702 7,000 SH   SOLE   7,000 0 0
Carrizo Oil & Gas, Inc. COM 144577103 8,550 499,100 SH   SOLE   499,100 0 0
Cavium, Inc. COM 14964u108 10,351 156,970 SH   SOLE   156,970 0 0
CBRE Group Inc COM 12504L109 7,212 190,390 SH   SOLE   190,390 0 0
CBS Corp (Cl B) COM 124857202 3,880 66,904 SH   SOLE   66,904 0 0
CDK Global Inc COM 12508E101 8,473 134,300 SH   SOLE   134,300 0 0
Celanese Corp. (Series A) COM 150870103 1,773 17,000 SH   SOLE   17,000 0 0
Celgene Corp. COM 151020104 19,286 132,260 SH   SOLE   132,260 0 0
CenterPoint Energy Inc. COM 15189T107 6,809 233,100 SH   SOLE   233,100 0 0
Century Communities, Inc. COM 156504300 556 22,500 SH   SOLE   22,500 0 0
CEVA, Inc. COM 157210105 291 6,800 SH   SOLE   6,800 0 0
Charles River Laboratories Int COM 159864107 324 3,000 SH   SOLE   3,000 0 0
Chesapeake Energy Corp. COM 165167107 5,602 1,302,850 SH   SOLE   1,302,850 0 0
Chevron Corp. COM 166764100 16,344 139,100 SH   SOLE   139,100 0 0
Choice Hotels International In COM 169905106 275 4,300 SH   SOLE   4,300 0 0
CIGNA Corp. COM 125509109 4,636 24,800 SH   SOLE   24,800 0 0
Cimarex Energy Co. COM 171798101 22,848 201,000 SH   SOLE   201,000 0 0
Cirrus Logic Inc. COM 172755100 1,018 19,100 SH   SOLE   19,100 0 0
Citigroup Inc. COM 172967424 3,368 46,300 SH   SOLE   46,300 0 0
CMS Energy Corp. COM 125896100 4,691 101,276 SH   SOLE   101,276 0 0
CNO Financial Group, Inc. COM 12621E103 920 39,400 SH   SOLE   39,400 0 0
Coca-Cola Co. COM 191216100 1,755 39,000 SH   SOLE   39,000 0 0
Cognizant Technology Solutions COM 192446102 4,954 68,300 SH   SOLE   68,300 0 0
Coherent Inc. COM 192479103 2,301 9,784 SH   SOLE   9,784 0 0
Colgate-Palmolive Co. COM 194162103 546 7,500 SH   SOLE   7,500 0 0
Comcast Corp. COM 20030N101 4,371 113,588 SH   SOLE   113,588 0 0
Comerica Inc. COM 200340107 1,014 13,300 SH   SOLE   13,300 0 0
Comfort Systems USA, Inc. COM 199908104 1,658 46,440 SH   SOLE   46,440 0 0
COMPNIA MINAS BUENVNTR -ADR ADR 204448104 10,631 831,200 SH   SOLE   831,200 0 0
ConAgra Foods Inc. COM 205887102 300 8,900 SH   SOLE   8,900 0 0
Consolidated Water Co. Inc. COM G23773107 2,334 182,342 SH   SOLE   182,342 0 0
Constellation Brands Inc. COM 21036P108 4,308 21,600 SH   SOLE   21,600 0 0
Continental Resources, Inc. COM 212015101 2,407 62,350 SH   SOLE   62,350 0 0
Cooper Tire & Rubber Co. COM 216831107 800 21,400 SH   SOLE   21,400 0 0
CoStar Group, Inc. COM 22160N109 2,165 8,070 SH   SOLE   8,070 0 0
Costco Wholesale Corp. COM 22160K105 1,364 8,300 SH   SOLE   8,300 0 0
Credicorp Ltd COM G2519Y108 677 3,300 SH   SOLE   3,300 0 0
Crown Holdings Inc. COM 228368106 1,493 25,000 SH   SOLE   25,000 0 0
Cutera, Inc. COM 232109108 2,163 52,310 SH   SOLE   52,310 0 0
CVS Health Corporation COM 126650100 8,303 102,100 SH   SOLE   102,100 0 0
Cypress Semiconductor Corp. COM 232806109 2,920 194,400 SH   SOLE   194,400 0 0
Darden Restaurants Inc. COM 237194105 1,064 13,500 SH   SOLE   13,500 0 0
DELAWARE INVTS DIV & INCOME FD COM 245915103 1,212 112,606 SH   SOLE   112,606 0 0
Deluxe Corp. COM 248019101 6,669 91,400 SH   SOLE   91,400 0 0
DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 3,076 203,282 SH   SOLE   203,282 0 0
DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 6,915 771,731 SH   SOLE   771,731 0 0
DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1,708 137,006 SH   SOLE   137,006 0 0
Diamondback Energy, Inc. COM 25278X109 31,830 324,931 SH   SOLE   324,931 0 0
Dime Community Bancshares COM 253922108 937 43,600 SH   SOLE   43,600 0 0
Discover Financial Services COM 254709108 16,035 248,680 SH   SOLE   248,680 0 0
DOWDUPONT INC COM 26078j100 1,990 28,745 SH   SOLE   28,745 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,398 15,800 SH   SOLE   15,800 0 0
DTE Energy Co. COM 233331107 2,705 25,200 SH   SOLE   25,200 0 0
DXC Technology Co. COM 23355l106 2,645 30,800 SH   SOLE   30,800 0 0
Dycom Industries Inc. COM 267475101 558 6,500 SH   SOLE   6,500 0 0
e.l.f. Beauty, Inc. COM 26856L103 620 27,500 SH   SOLE   27,500 0 0
Eagle Materials Inc. COM 26969P108 3,929 36,820 SH   SOLE   36,820 0 0
Eastman Chemical Co. COM 277432100 4,307 47,600 SH   SOLE   47,600 0 0
EATON VANCE HIGH INCOME 2021 C COM 27829W101 5,178 509,625 SH   SOLE   509,625 0 0
Edison International COM 281020107 2,855 37,000 SH   SOLE   37,000 0 0
Edwards Lifesciences Corp. COM 28176E108 3,126 28,600 SH   SOLE   28,600 0 0
Electronic Arts Inc. COM 285512109 1,948 16,500 SH   SOLE   16,500 0 0
Eli Lilly & Co. COM 532457108 5,800 67,800 SH   SOLE   67,800 0 0
Emergent Biosolutions Inc. COM 29089Q105 1,679 41,500 SH   SOLE   41,500 0 0
Energizer Holdings Inc. COM 29272w109 290 6,300 SH   SOLE   6,300 0 0
Envision Healthcare Holdings, COM 29414d100 899 20,000 SH   SOLE   20,000 0 0
EOG Resources Inc. COM 26875P101 3,115 32,200 SH   SOLE   32,200 0 0
Equitable Resources Inc. COM 26884L109 4,684 71,800 SH   SOLE   71,800 0 0
Essent Group Ltd. COM G3198U102 1,498 37,000 SH   SOLE   37,000 0 0
Euronet Worldwide Inc. COM 298736109 1,829 19,300 SH   SOLE   19,300 0 0
Eversource Energy COM 30040W108 3,258 53,900 SH   SOLE   53,900 0 0
Exelixis, Inc. COM 30161Q104 775 32,000 SH   SOLE   32,000 0 0
ExlService Holdings, Inc. COM 302081104 1,038 17,800 SH   SOLE   17,800 0 0
Exxon Mobil Corp. COM 30231G102 23,922 291,800 SH   SOLE   291,800 0 0
F5 Networks Inc. COM 315616102 796 6,600 SH   SOLE   6,600 0 0
Fabrinet COM g3323l100 9,098 245,500 SH   SOLE   245,500 0 0
Facebook, Inc. Class A COM 30303M102 16,173 94,650 SH   SOLE   94,650 0 0
FEDERATED PREM INTR MUN INC FD COM 31423M105 4,765 350,139 SH   SOLE   350,139 0 0
Fifth Third Bancorp COM 316773100 8,469 302,690 SH   SOLE   302,690 0 0
Financial Engines, Inc. COM 317485100 827 23,800 SH   SOLE   23,800 0 0
Finisar Corporation COM 31787a507 510 23,000 SH   SOLE   23,000 0 0
First Commonwealth Financial C COM 319829107 5,523 390,860 SH   SOLE   390,860 0 0
First Horizon National Corp. COM 320517105 460 24,000 SH   SOLE   24,000 0 0
First Midwest Bancorp COM 320867104 1,241 53,000 SH   SOLE   53,000 0 0
FIRST TR SR FLOATING RATE 2022 COM 33740K101 1,270 131,106 SH   SOLE   131,106 0 0
FIRST TRUST MORTGAGE INCM FD C COM 33734E103 1,014 71,080 SH   SOLE   71,080 0 0
Fortune Brands Home & Security COM 34964c106 2,084 31,000 SH   SOLE   31,000 0 0
Fresh Del Monte Produce Inc. COM G36738105 623 13,700 SH   SOLE   13,700 0 0
General Electric Co. COM 369604103 2,536 104,900 SH   SOLE   104,900 0 0
Genpact Limited COM G3922B107 1,236 43,000 SH   SOLE   43,000 0 0
Goldman Sachs Group Inc. COM 38141G104 9,677 40,800 SH   SOLE   40,800 0 0
Goodyear Tire & Rubber Co. COM 382550101 6,022 181,100 SH   SOLE   181,100 0 0
Google Inc Cl C COM 02079K107 5,253 5,477 SH   SOLE   5,477 0 0
Graphic Packaging Holding Comp COM 388689101 12,415 890,000 SH   SOLE   890,000 0 0
Gray Television, Inc. COM 389375106 290 18,500 SH   SOLE   18,500 0 0
Gulfport Energy Corporation COM 402635304 14,026 978,074 SH   SOLE   978,074 0 0
HCA HEALTHCARE INC COM 40412C101 6,773 85,100 SH   SOLE   85,100 0 0
Hemisphere Media Group, Inc. C COM 42365Q103 191 16,000 SH   SOLE   16,000 0 0
Hewlett-Packard Co. COM 40434L105 2,323 116,400 SH   SOLE   116,400 0 0
Hexcel Corporation COM 428291108 646 11,255 SH   SOLE   11,255 0 0
HILL ROM HLDGS INC COM COM 431475102 429 5,800 SH   SOLE   5,800 0 0
HNI Corp. COM 404251100 415 10,000 SH   SOLE   10,000 0 0
Hollyfrontier Corp COM 436106108 6,759 187,900 SH   SOLE   187,900 0 0
Home Depot Inc. COM 437076102 7,661 46,840 SH   SOLE   46,840 0 0
HomeStreet, Inc. COM 43785v102 540 20,000 SH   SOLE   20,000 0 0
Horizon Global Corp. COM 44052W104 649 36,800 SH   SOLE   36,800 0 0
Hospitality Properties Trust COM 44106M102 1,074 37,700 SH   SOLE   37,700 0 0
Humana Inc. COM 444859102 1,316 5,400 SH   SOLE   5,400 0 0
Huntsman Corporation COM 447011107 823 30,000 SH   SOLE   30,000 0 0
Impax Laboratories, Inc. COM 45256B101 330 16,255 SH   SOLE   16,255 0 0
InnerWorkings Inc. COM 45773Y105 112 10,000 SH   SOLE   10,000 0 0
Innoviva, Inc. COM 45781M101 315 22,329 SH   SOLE   22,329 0 0
Inphi Corporation COM 45772f107 202 5,100 SH   SOLE   5,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,017 15,700 SH   SOLE   15,700 0 0
Intel Corp. COM 458140100 1,561 41,000 SH   SOLE   41,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 417 27,583 SH   SOLE   27,583 0 0
INVESCO Ltd. COM G491BT108 2,313 66,000 SH   SOLE   66,000 0 0
IPG Photonics Corporation COM 44980X109 4,293 23,200 SH   SOLE   23,200 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 5,616 186,500 SH   SOLE   186,500 0 0
ISHARES TR EUROPE ETF COM 464287861 5,348 114,100 SH   SOLE   114,100 0 0
J.M. Smucker Co. COM 832696405 273 2,600 SH   SOLE   2,600 0 0
j2 Global Communications Inc. COM 48123V102 452 6,114 SH   SOLE   6,114 0 0
Jazz Pharmaceuticals Plc COM G50871105 15,959 109,120 SH   SOLE   109,120 0 0
Johnson Controls International COM g51502105 10,077 250,100 SH   SOLE   250,100 0 0
JPMorgan Chase & Co. COM 46625H100 7,179 75,160 SH   SOLE   75,160 0 0
Kansas City Southern COM 485170302 380 3,500 SH   SOLE   3,500 0 0
KB Home COM 48666K109 844 35,000 SH   SOLE   35,000 0 0
Kellogg Co. COM 487836108 281 4,500 SH   SOLE   4,500 0 0
KeyCorp COM 493267108 5,949 316,100 SH   SOLE   316,100 0 0
Koppers Holdings Inc. COM 50060P106 923 20,000 SH   SOLE   20,000 0 0
Kraft Heinz Company COM 500754106 256 3,300 SH   SOLE   3,300 0 0
KT Corp. ADR 48268K101 1,082 78,000 SH   SOLE   78,000 0 0
Lamb Weston Holdings, Inc. COM 513272104 783 16,700 SH   SOLE   16,700 0 0
Laredo Petroleum, Inc. COM 516806106 6,247 483,150 SH   SOLE   483,150 0 0
LAZARD GLB TTL RET&INCM FD INC COM 52106W103 1,129 67,341 SH   SOLE   67,341 0 0
LAZARD WORLD DIVID & INCOME FD COM 521076109 497 43,927 SH   SOLE   43,927 0 0
Leidos Holdings, Inc. COM 525327102 1,581 26,700 SH   SOLE   26,700 0 0
Liberty Tax, Inc. Class A COM 53128t102 206 14,295 SH   SOLE   14,295 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 2,597 19,075 SH   SOLE   19,075 0 0
Lincoln National Corp. COM 534187109 5,695 77,500 SH   SOLE   77,500 0 0
LivaNova Plc COM G5509L101 476 6,800 SH   SOLE   6,800 0 0
LOGITECH INTL S A -ADR COM H50430232 831 22,800 SH   SOLE   22,800 0 0
LogMeIn, Inc. COM 54142l109 7,670 69,700 SH   SOLE   69,700 0 0
Lowe's Cos. COM 548661107 4,365 54,600 SH   SOLE   54,600 0 0
LyondellBasell Industries N.V. COM N53745100 2,971 30,000 SH   SOLE   30,000 0 0
M/A-COM Technology Solutions H COM 55405Y100 473 10,594 SH   SOLE   10,594 0 0
M/I Homes Inc. COM 55305B101 1,075 40,200 SH   SOLE   40,200 0 0
MADISON CVRED CALL & EQ STR FD COM 557437100 3,877 493,911 SH   SOLE   493,911 0 0
MADISON STRTG SECTOR PREM FD C COM 558268108 2,180 181,504 SH   SOLE   181,504 0 0
Magellan Midstream Partners, L COM 559080106 5,258 74,000 SH   SOLE   74,000 0 0
Magna International Inc. COM 559222401 12,091 226,500 SH   SOLE   226,500 0 0
Marathon Petroleum Corp COM 56585A102 2,524 45,000 SH   SOLE   45,000 0 0
Martin Marietta Materials Inc. COM 573284106 5,092 24,690 SH   SOLE   24,690 0 0
Marvell Technology Group Ltd. COM G5876H105 1,348 75,300 SH   SOLE   75,300 0 0
Masco Corp. COM 574599106 11,999 307,600 SH   SOLE   307,600 0 0
MasTec, Inc. COM 576323109 16,509 355,800 SH   SOLE   355,800 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 16,252 115,100 SH   SOLE   115,100 0 0
Matador Resources Company COM 576485205 6,926 255,100 SH   SOLE   255,100 0 0
Maximus Inc. COM 577933104 1,451 22,500 SH   SOLE   22,500 0 0
McCormick & Co. Inc. COM 579780206 575 5,600 SH   SOLE   5,600 0 0
McDonald's Corp. COM 580135101 1,144 7,300 SH   SOLE   7,300 0 0
Medtronic Inc. COM G5960L103 851 10,946 SH   SOLE   10,946 0 0
Merck & Co. Inc. COM 58933Y105 6,557 102,400 SH   SOLE   102,400 0 0
Methanex Corp. COM 59151K108 500 9,939 SH   SOLE   9,939 0 0
Methode Electronics Inc. COM 591520200 2,105 49,700 SH   SOLE   49,700 0 0
MFS INVT GRADE MUN TR SH BEN I COM 59318B108 1,553 155,471 SH   SOLE   155,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 248 7,600 SH   SOLE   7,600 0 0
Micron Technology Inc. COM 595112103 5,874 149,340 SH   SOLE   149,340 0 0
Microsemi Corp. COM 595137100 505 9,800 SH   SOLE   9,800 0 0
Middleby Corp. COM 596278101 513 4,000 SH   SOLE   4,000 0 0
MKS Instruments, Inc. COM 55306n104 1,851 19,600 SH   SOLE   19,600 0 0
Modine Manufacturing Company COM 607828100 2,143 111,348 SH   SOLE   111,348 0 0
Molson Coors Brewing Co. COM 60871R209 1,265 15,500 SH   SOLE   15,500 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,358 33,400 SH   SOLE   33,400 0 0
Monolithic Power Systems, Inc. COM 609839105 895 8,400 SH   SOLE   8,400 0 0
Monster Beverage Corporation COM 61174X109 3,116 56,400 SH   SOLE   56,400 0 0
Morgan Stanley COM 617446448 2,982 61,900 SH   SOLE   61,900 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 945 54,378 SH   SOLE   54,378 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 8,869 484,641 SH   SOLE   484,641 0 0
Motorola Solutions, Inc. COM 620076307 2,334 27,500 SH   SOLE   27,500 0 0
MSCI Inc. Cl A COM 55354G100 807 6,900 SH   SOLE   6,900 0 0
Mylan Inc. COM N59465109 878 28,000 SH   SOLE   28,000 0 0
National Fuel Gas Co. COM 636180101 3,583 63,300 SH   SOLE   63,300 0 0
NCR Corp. COM 62886E108 750 20,000 SH   SOLE   20,000 0 0
NEWELL BRANDS INC COM 651229106 9,464 221,800 SH   SOLE   221,800 0 0
Newfield Exploration Co. COM 651290108 10,877 366,600 SH   SOLE   366,600 0 0
Nexstar Media Group, Inc. Clas COM 65336K103 947 15,200 SH   SOLE   15,200 0 0
Nextera Energy COM 65339F101 3,810 26,000 SH   SOLE   26,000 0 0
NiSource Inc. COM 65473P105 2,193 85,700 SH   SOLE   85,700 0 0
Nissan Motor Co. Ltd. ADR 654744408 822 41,500 SH   SOLE   41,500 0 0
Norwegian Cruise Line Holdings COM G66721104 519 9,600 SH   SOLE   9,600 0 0
NTT DoCoMo Inc. (ADS) ADR 62942M201 2,190 96,100 SH   SOLE   96,100 0 0
NuCor Corp. COM 670346105 448 8,000 SH   SOLE   8,000 0 0
NutriSystem Inc. COM 67069D108 710 12,700 SH   SOLE   12,700 0 0
NuVasive, Inc. COM 670704105 360 6,500 SH   SOLE   6,500 0 0
NUVEEN BUILD AMER BD FD COM COM 67074C103 249 11,599 SH   SOLE   11,599 0 0
NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 588 26,697 SH   SOLE   26,697 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 7,114 708,561 SH   SOLE   708,561 0 0
NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 2,994 295,849 SH   SOLE   295,849 0 0
NUVEEN MTG OPPORT TERM FUND COM 67074R100 312 12,696 SH   SOLE   12,696 0 0
OGE Energy Corp. COM 670837103 1,394 38,700 SH   SOLE   38,700 0 0
OIL CO LUKOIL PJSC ADR ADR 69343P105 1,122 21,200 SH   SOLE   21,200 0 0
Olin Corp. COM 680665205 936 27,339 SH   SOLE   27,339 0 0
OMEGA PROTEIN CORP COM 68210p107 283 17,000 SH   SOLE   17,000 0 0
ON Semiconductor Corporation COM 682189105 2,100 113,700 SH   SOLE   113,700 0 0
Open Text Corp. COM 683715106 781 24,200 SH   SOLE   24,200 0 0
ORBITAL ATK INC COM 68557n103 2,996 22,500 SH   SOLE   22,500 0 0
Orchids Paper Products Company COM 68572N104 142 10,103 SH   SOLE   10,103 0 0
O'Reilly Automotive Inc. COM 67103H107 5,923 27,500 SH   SOLE   27,500 0 0
OSI Systems Inc. COM 671044105 210 2,300 SH   SOLE   2,300 0 0
Otter Tail Corp COM 689648103 2,024 46,700 SH   SOLE   46,700 0 0
Parsley Energy, Inc. Class A COM 701877102 7,781 295,410 SH   SOLE   295,410 0 0
PCM, Inc. COM 69323k100 1,362 97,300 SH   SOLE   97,300 0 0
PepsiCo Inc. COM 713448108 2,050 18,400 SH   SOLE   18,400 0 0
Pfizer Inc. COM 717081103 4,445 124,500 SH   SOLE   124,500 0 0
PG&E Corp. COM 69331C108 2,118 31,100 SH   SOLE   31,100 0 0
PGT Innovations, Inc. COM 69336V101 746 49,900 SH   SOLE   49,900 0 0
Philip Morris International In COM 718172109 1,066 9,600 SH   SOLE   9,600 0 0
Photronics Inc. COM 719405102 1,674 189,200 SH   SOLE   189,200 0 0
Pinnacle Foods, Inc. COM 72348P104 686 12,000 SH   SOLE   12,000 0 0
Pinnacle West Capital Corp. COM 723484101 1,319 15,600 SH   SOLE   15,600 0 0
PolyOne Corporation COM 73179P106 2,402 60,000 SH   SOLE   60,000 0 0
POWERSHARES ETF TRUST II SENIO COM 73936Q769 501 21,645 SH   SOLE   21,645 0 0
PRA Health Sciences, Inc. COM 69354m108 3,085 40,500 SH   SOLE   40,500 0 0
Premier Inc. Class A COM 74051n102 2,577 79,132 SH   SOLE   79,132 0 0
Priceline Group Inc/The COM 741503403 549 300 SH   SOLE   300 0 0
Procter & Gamble Co. COM 742718109 1,292 14,200 SH   SOLE   14,200 0 0
Prudential Financial Inc. COM 744320102 542 5,100 SH   SOLE   5,100 0 0
Pulte Homes Inc. COM 745867101 7,922 289,870 SH   SOLE   289,870 0 0
Qorvo, Inc. COM 74736k101 4,160 58,860 SH   SOLE   58,860 0 0
Quanex Corp. COM 747619104 470 20,500 SH   SOLE   20,500 0 0
Radian Group Inc. COM 750236101 548 29,300 SH   SOLE   29,300 0 0
Range Resources Corp. COM 75281A109 5,718 292,200 SH   SOLE   292,200 0 0
Raytheon Co. COM 755111507 205 1,100 SH   SOLE   1,100 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,341 3,000 SH   SOLE   3,000 0 0
Ring Energy, Inc. COM 76680V108 7,112 490,800 SH   SOLE   490,800 0 0
Roche Holding AG ADR 771195104 2,528 79,000 SH   SOLE   79,000 0 0
Rockwell Collins Corp. COM 774341101 2,006 15,349 SH   SOLE   15,349 0 0
Rogers Corp. COM 775133101 3,315 24,870 SH   SOLE   24,870 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 6,326 53,370 SH   SOLE   53,370 0 0
Royal Dutch Shell ADR ADR 780259206 1,817 30,000 SH   SOLE   30,000 0 0
Royal Gold, Inc. COM 780287108 2,237 26,000 SH   SOLE   26,000 0 0
RPC Inc. COM 749660106 13,225 533,500 SH   SOLE   533,500 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,502 13,700 SH   SOLE   13,700 0 0
SBERBANK OF RUSSIA SPON ADR ADR 80585Y308 1,670 117,000 SH   SOLE   117,000 0 0
SCANA Corp. COM 80589M102 786 16,200 SH   SOLE   16,200 0 0
Schlumberger Ltd. COM 806857108 17,353 248,750 SH   SOLE   248,750 0 0
Sempra Energy COM 816851109 6,414 56,200 SH   SOLE   56,200 0 0
SHIRE PHARMACEUTICALS GRP - AD ADR 82481R106 9,051 59,100 SH   SOLE   59,100 0 0
Signature Bank COM 82669G104 13,997 109,320 SH   SOLE   109,320 0 0
SINA Corp. COM G81477104 2,376 20,720 SH   SOLE   20,720 0 0
SK TELECOM LTD -ADR ADR 78440P108 1,370 55,700 SH   SOLE   55,700 0 0
Skyworks Solutions Inc. COM 83088M102 10,936 107,320 SH   SOLE   107,320 0 0
Snap-On Inc. COM 833034101 3,070 20,600 SH   SOLE   20,600 0 0
Southwest Airlines Co. COM 844741108 3,359 60,000 SH   SOLE   60,000 0 0
Southwestern Energy Co. COM 845467109 6,300 1,031,100 SH   SOLE   1,031,100 0 0
Spectrum Brands Holdings, Inc. COM 84763r101 1,006 9,500 SH   SOLE   9,500 0 0
Spirit AeroSystems Holdings In COM 848574109 2,930 37,700 SH   SOLE   37,700 0 0
SRC Energy Inc COM 78470v108 28,123 2,908,250 SH   SOLE   2,908,250 0 0
State Street Corp. COM 857477103 917 9,600 SH   SOLE   9,600 0 0
Stewart Information Services C COM 860372101 412 10,900 SH   SOLE   10,900 0 0
Sun Life Financial Inc. COM 866796105 2,007 50,400 SH   SOLE   50,400 0 0
Suncor Energy Inc. COM 867224107 7,507 214,300 SH   SOLE   214,300 0 0
Super Micro Computer, Inc. COM 86800U104 933 42,200 SH   SOLE   42,200 0 0
SVB Financial Group COM 78486Q101 8,022 42,880 SH   SOLE   42,880 0 0
SWISS HELVETIA FD INC COM 870875101 710 55,587 SH   SOLE   55,587 0 0
Sysco Corp. COM 871829107 1,246 23,100 SH   SOLE   23,100 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,607 42,800 SH   SOLE   42,800 0 0
TE Connectivity Ltd. COM H84989104 7,708 92,800 SH   SOLE   92,800 0 0
Tech Data Corp. COM 878237106 1,182 13,300 SH   SOLE   13,300 0 0
Teekay LNG Partners L.P. Un COM Y8564M105 6,150 345,508 SH   SOLE   345,508 0 0
Teradyne Inc. COM 880770102 2,700 72,409 SH   SOLE   72,409 0 0
Thermo Fisher Scientific Inc COM 883556102 8,873 46,900 SH   SOLE   46,900 0 0
Time Warner Inc. COM 887317303 6,157 60,100 SH   SOLE   60,100 0 0
TJX Cos. COM 872540109 560 7,600 SH   SOLE   7,600 0 0
T-Mobile US, Inc. COM 872590104 2,886 46,800 SH   SOLE   46,800 0 0
TopBuild Corp. COM 89055f103 749 11,500 SH   SOLE   11,500 0 0
TOTAL FINA ELF S A -ADR ADR 89151E109 2,644 49,400 SH   SOLE   49,400 0 0
Total System Services Inc. COM 891906109 3,530 53,900 SH   SOLE   53,900 0 0
Tower International, Inc. COM 891826109 598 22,000 SH   SOLE   22,000 0 0
TransDigm Group Inc. COM 893641100 256 1,000 SH   SOLE   1,000 0 0
TreeHouse Foods Inc. COM 89469A104 271 4,000 SH   SOLE   4,000 0 0
Tupperware Brands Corp. COM 899896104 1,626 26,300 SH   SOLE   26,300 0 0
Twenty-First Century Fox, Inc. COM 90130A101 5,355 203,000 SH   SOLE   203,000 0 0
Tyson Foods Inc. COM 902494103 10,899 154,700 SH   SOLE   154,700 0 0
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U.S. Silica Holdings, Inc. COM 90346e103 20,609 663,300 SH   SOLE   663,300 0 0
Ulta Beauty Inc COM 90384S303 2,998 13,260 SH   SOLE   13,260 0 0
Ultra Clean Holdings, Inc. COM 90385v107 2,036 66,500 SH   SOLE   66,500 0 0
United Insurance Holdings Corp COM 910710102 1,208 74,100 SH   SOLE   74,100 0 0
United Rentals Inc. COM 911363109 347 2,500 SH   SOLE   2,500 0 0
UnitedHealth Group Inc. COM 91324P102 7,011 35,800 SH   SOLE   35,800 0 0
Universal Health Services Inc. COM 913903100 7,233 65,200 SH   SOLE   65,200 0 0
US Foods Holding Corp. COM 912008109 713 26,700 SH   SOLE   26,700 0 0
Valley National Bancorp COM 919794107 1,721 142,800 SH   SOLE   142,800 0 0
Vertex Pharmaceuticals Incorpo COM 92532f100 8,281 54,463 SH   SOLE   54,463 0 0
Viacom Inc. COM 92553P201 315 11,300 SH   SOLE   11,300 0 0
Visa Inc. COM 92826C839 14,710 139,780 SH   SOLE   139,780 0 0
VMware, Inc. Class A COM 928563402 1,343 12,300 SH   SOLE   12,300 0 0
Voya Financial, Inc. COM 929089100 921 23,100 SH   SOLE   23,100 0 0
Vulcan Materials Co. COM 929160109 1,674 14,000 SH   SOLE   14,000 0 0
W. R. Grace & Co. COM 38388F108 2,525 35,000 SH   SOLE   35,000 0 0
Walgreens Boots Alliance Inc COM 931427108 7,575 98,100 SH   SOLE   98,100 0 0
Walt Disney Co. COM 254687106 6,644 67,400 SH   SOLE   67,400 0 0
Webster Financial Corp. COM 947890109 1,282 24,400 SH   SOLE   24,400 0 0
Wells Fargo & Co. COM 949746101 2,151 39,000 SH   SOLE   39,000 0 0
Westar Energy Inc. COM 95709T100 3,814 76,900 SH   SOLE   76,900 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 526 400 SH   SOLE   400 0 0
Wheaton Precious Metals Corp COM 962879102 2,004 105,000 SH   SOLE   105,000 0 0
Whirlpool Corp. COM 963320106 8,377 45,420 SH   SOLE   45,420 0 0
Winnebago Industries Inc. COM 974637100 342 7,648 SH   SOLE   7,648 0 0
Wyndham Worldwide Corp. COM 98310W108 7,591 72,010 SH   SOLE   72,010 0 0
XL Group Ltd. COM G98294104 5,957 151,000 SH   SOLE   151,000 0 0
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