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
A. O. Smith Corporation COM 831865209 686 13,000 SH   SOLE   0 0 13,000
ABBVIE INC COM 00287Y109 5,421 61,886 SH   SOLE   60 0 61,826
Adobe Inc. COM 00724F101 11,834 24,129 SH   SOLE   8,829 0 15,300
AES Corporation COM 00130H105 4,299 237,363 SH   SOLE   0 0 237,363
AIR LEASE CORP CL A COM 00912X302 659 22,391 SH   SOLE   0 0 22,391
ALLY FINL INC COM 02005N100 913 36,400 SH   SOLE   0 0 36,400
Alphabet Inc. Class C COM 02079K107 3,680 2,504 SH   SOLE   4 0 2,500
ALTRIA GROUP INC COM 02209S103 993 25,700 SH   SOLE   0 0 25,700
Amazon.com Inc. COM 023135106 7,314 2,323 SH   SOLE   0 0 2,323
AMEREN CORP COM 023608102 1,977 25,000 SH   SOLE   0 0 25,000
AMERICAN ELEC PWR INC COM 025537101 1,545 18,900 SH   SOLE   0 0 18,900
AMERICAN EXPRESS CO COM 025816109 1,073 10,700 SH   SOLE   0 0 10,700
ANTHEM INC COM 036752103 2,444 9,100 SH   SOLE   0 0 9,100
Apple Inc. COM 037833100 8,630 74,520 SH   SOLE   120 0 74,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,303 48,000 SH   SOLE   0 0 48,000
Assurant Inc. COM 04621X108 1,055 8,700 SH   SOLE   0 0 8,700
Atlantica Sustainable Infrastr COM G0751N103 3,662 128,000 SH   SOLE   0 0 128,000
Autodesk Inc. COM 052769106 3,303 14,300 SH   SOLE   0 0 14,300
Automatic Data Processing Inc. COM 053015103 1,772 12,700 SH   SOLE   0 0 12,700
AVANGRID INC COM 05351W103 616 12,200 SH   SOLE   0 0 12,200
Avery Dennison Corporation COM 053611109 5,753 45,000 SH   SOLE   0 0 45,000
BANK AMER CORP COM 060505104 7,737 321,175 SH   SOLE   86,587 0 234,588
Bank of America Corp 7.25 percent No PFD 060505682 3,660 2,460 SH   SOLE   0 0 2,460
Best Buy Co. Inc. COM 086516101 2,326 20,900 SH   SOLE   0 0 20,900
Black Hills Corporation COM 092113109 834 15,600 SH   SOLE   0 0 15,600
BlackRock New York Municipal B COM 09249P106 236 14,934 SH   SOLE   0 0 14,934
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,572 31,000 SH   SOLE   0 0 31,000
Bristol-Myers Squibb Company COM 110122108 10,002 165,893 SH   SOLE   30,500 0 135,393
BROADCOM INC COM 11135F101 1,890 5,188 SH   SOLE   5,188 0 0
BRUNSWICK CORP COM 117043109 2,074 35,200 SH   SOLE   100 0 35,100
Cabot Corporation COM 127055101 2,028 56,300 SH   SOLE   0 0 56,300
Canadian Pacific Railway Limited COM 13645T100 2,115 6,948 SH   SOLE   5,248 0 1,700
Celanese Corporation Class A COM 150870103 4,083 38,000 SH   SOLE   0 0 38,000
Chart Industries Inc. COM 16115Q308 5,277 75,100 SH   SOLE   0 0 75,100
Chemours Co. COM 163851108 3,247 155,300 SH   SOLE   0 0 155,300
CITIGROUP INC COM NEW COM 172967424 754 17,500 SH   SOLE   0 0 17,500
Comcast Corporation Class A COM 20030N101 557 12,050 SH   SOLE   150 0 11,900
CONAGRA BRANDS INC COM 205887102 1,139 31,900 SH   SOLE   0 0 31,900
Crane Co. COM 224399105 752 15,000 SH   SOLE   0 0 15,000
CSX Corporation COM 126408103 1,744 22,450 SH   SOLE   0 0 22,450
Cummins Inc. COM 231021106 3,347 15,850 SH   SOLE   0 0 15,850
Direxion Daily S&P 500 Bull 3x COM 25459W862 1,056 20,058 SH   SOLE   1,964 0 18,094
Dollar General Corporation COM 256677105 4,489 21,415 SH   SOLE   7,415 0 14,000
Dorman Products Inc. COM 258278100 1,410 15,600 SH   SOLE   0 0 15,600
DTE Energy Company COM 233331107 943 8,200 SH   SOLE   0 0 8,200
Duff&Phelps Utilities and Corp COM 26432K108 2,781 301,306 SH   SOLE   0 0 301,306
Duke Energy Corporation COM 26441C204 2,187 24,700 SH   SOLE   0 0 24,700
Eagle Materials Inc. COM 26969P108 2,253 26,100 SH   SOLE   0 0 26,100
Eastman Chemical Company COM 277432100 1,648 21,100 SH   SOLE   0 0 21,100
Eaton Vance Floating Rate Inco COM 278284104 2,323 165,716 SH   SOLE   0 0 165,716
eBay Inc. COM 278642103 3,254 62,461 SH   SOLE   34,761 0 27,700
Ebix Inc. COM 278715206 5,088 247,000 SH   SOLE   0 0 247,000
EMCOR Group Inc. COM 29084Q100 1,239 18,300 SH   SOLE   0 0 18,300
Encore Capital Group Inc. COM 292554102 1,316 34,100 SH   SOLE   0 0 34,100
EPAM Systems Inc. COM 29414B104 11,066 34,231 SH   SOLE   6,931 0 27,300
EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 2,605 89,676 SH   SOLE   0 0 89,676
Essent Group Ltd. COM G3198U102 359 9,700 SH   SOLE   0 0 9,700
Euronet Worldwide Inc. COM 298736109 5,655 62,077 SH   SOLE   16,827 0 45,250
Evergy Inc. COM 30034W106 2,201 43,300 SH   SOLE   0 0 43,300
Extreme Networks Inc. COM 30226D106 4,212 1,047,757 SH   SOLE   0 0 1,047,757
Fastenal Company COM 311900104 2,119 47,000 SH   SOLE   0 0 47,000
Ferro Corporation COM 315405100 536 43,200 SH   SOLE   0 0 43,200
Fifth Third Bancorp COM 316773100 1,055 49,500 SH   SOLE   0 0 49,500
FIRST TR ABERDEEN GLBL OPP FD COM 337319107 4,042 422,402 SH   SOLE   0 0 422,402
Five Below Inc. COM 33829M101 4,813 37,901 SH   SOLE   12,601 0 25,300
Fortune Brands Home & Security COM 34964C106 606 7,000 SH   SOLE   0 0 7,000
Genpact Limited COM G3922B107 865 22,200 SH   SOLE   0 0 22,200
Global Payments Inc. COM 37940X102 13,509 76,075 SH   SOLE   14,620 0 61,455
Gold Fields Limited Sponsored ADR 38059T106 4,916 400,000 SH   SOLE   0 0 400,000
GOLDMAN SACHS GROUP INC COM 38141G104 887 4,415 SH   SOLE   15 0 4,400
Graphic Packaging Holding Comp COM 388689101 362 25,667 SH   SOLE   0 0 25,667
Green Brick Partners Inc. COM 392709101 1,707 106,008 SH   SOLE   0 0 106,008
Henry Schein Inc. COM 806407102 658 11,200 SH   SOLE   0 0 11,200
HOME DEPOT INC COM 437076102 5,361 19,304 SH   SOLE   14,804 0 4,500
Hubbell Incorporated Class B COM 443510607 3,435 25,100 SH   SOLE   0 0 25,100
HUMANA INC COM 444859102 2,276 5,500 SH   SOLE   0 0 5,500
Huntsman Corporation COM 447011107 1,926 86,700 SH   SOLE   0 0 86,700
II-VI Incorporated COM 902104108 3,241 79,900 SH   SOLE   0 0 79,900
Infosys Limited Sponsored ADR ADR 456788108 1,121 81,200 SH   SOLE   0 0 81,200
International Business Machine COM 459200101 718 5,900 SH   SOLE   0 0 5,900
International Paper Company COM 460146103 7,950 196,100 SH   SOLE   0 0 196,100
IQVIA HLDGS INC COM 46266C105 1,661 10,538 SH   SOLE   0 0 10,538
iShares iBoxx $ Investment Gra COM 464287242 269 2,000 SH   SOLE   0 0 2,000
Jabil Inc. COM 466313103 1,795 52,400 SH   SOLE   0 0 52,400
Jacobs Engineering Group Inc. COM 469814107 316 3,400 SH   SOLE   0 0 3,400
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 1,027 7,202 SH   SOLE   7,202 0 0
JPMORGAN CHASE & CO COM 46625H100 4,054 42,108 SH   SOLE   55 0 42,053
Juniper Networks Inc. COM 48203R104 2,251 104,700 SH   SOLE   0 0 104,700
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,550 14,100 SH   SOLE   0 0 14,100
KB HOME COM 48666K109 952 24,800 SH   SOLE   0 0 24,800
KEYCORP NEW COM 493267108 251 21,031 SH   SOLE   0 0 21,031
L3Harris Technologies Inc COM 502431109 2,809 16,537 SH   SOLE   8,537 0 8,000
Leggett andl Platt Incorporate COM 524660107 1,869 45,400 SH   SOLE   0 0 45,400
LGI HOMES INC COM 50187T106 3,613 31,100 SH   SOLE   0 0 31,100
LINCOLN NATL CORP IND COM 534187109 2,218 70,800 SH   SOLE   0 0 70,800
LKQ Corporation COM 501889208 1,406 50,700 SH   SOLE   0 0 50,700
Lockheed Martin Corporation COM 539830109 2,612 6,815 SH   SOLE   15 0 6,800
Louisiana-Pacific Corporation COM 546347105 1,387 47,000 SH   SOLE   0 0 47,000
LOWES COS INC COM 548661107 5,013 30,223 SH   SOLE   8,623 0 21,600
Lululemon Athletica Inc COM 550021109 3,110 9,441 SH   SOLE   4,541 0 4,900
M D C HLDGS INC COM 552676108 2,694 57,200 SH   SOLE   0 0 57,200
MAGNA INTL INC COM 559222401 2,839 62,057 SH   SOLE   33,857 0 28,200
MARATHON PETE CORP COM 56585A102 524 17,860 SH   SOLE   17,860 0 0
Marsh & McLennan Companies Inc COM 571748102 539 4,700 SH   SOLE   0 0 4,700
MARTIN MARIETTA MATLS INC COM 573284106 6,403 27,206 SH   SOLE   6,306 0 20,900
MASCO CORP COM 574599106 4,135 75,000 SH   SOLE   0 0 75,000
MASTEC INC COM 576323109 2,253 53,395 SH   SOLE   0 0 53,395
MASTERCARD INCORPORATED CL A COM 57636Q104 14,341 42,409 SH   SOLE   6,351 0 36,058
MDU Resources Group Inc. COM 552690109 1,912 85,000 SH   SOLE   0 0 85,000
Microsoft Corporation COM 594918104 10,305 48,994 SH   SOLE   5,694 0 43,300
Monarch Casino & Resort Inc. COM 609027107 3,274 73,400 SH   SOLE   0 0 73,400
MORGAN STANLEY COM NEW COM 617446448 3,172 65,600 SH   SOLE   100 0 65,500
Navient Corp COM 63938C108 1,061 125,600 SH   SOLE   0 0 125,600
NetApp Inc. COM 64110D104 504 11,500 SH   SOLE   0 0 11,500
Newmont Mining Corporation COM 651639106 4,188 66,000 SH   SOLE   0 0 66,000
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 791 8,800 SH   SOLE   0 0 8,800
NextEra Energy Inc. COM 65339F101 1,554 5,600 SH   SOLE   0 0 5,600
NIKE Inc. Class B COM 654106103 8,837 70,392 SH   SOLE   22,792 0 47,600
NISOURCE INC COM 65473P105 964 43,800 SH   SOLE   0 0 43,800
Northrop Grumman Corporation COM 666807102 2,449 7,764 SH   SOLE   2,864 0 4,900
NRG Energy Inc. COM 629377508 922 30,000 SH   SOLE   0 0 30,000
Nuveen New York Municipal Valu COM 670706100 834 56,346 SH   SOLE   0 0 56,346
NXP Semiconductors NV COM N6596X109 5,203 41,687 SH   SOLE   1,100 0 40,587
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,252 2,715 SH   SOLE   15 0 2,700
OGE ENERGY CORP COM 670837103 1,332 44,400 SH   SOLE   0 0 44,400
Old Dominion Freight Line Inc. COM 679580100 2,081 11,500 SH   SOLE   0 0 11,500
OTTER TAIL CORP COM 689648103 1,559 43,100 SH   SOLE   0 0 43,100
Packaging Corporation of Ameri COM 695156109 7,285 66,800 SH   SOLE   0 0 66,800
Perficient Inc. COM 71375U101 3,496 81,800 SH   SOLE   0 0 81,800
PGT INNOVATIONS INC COM 69336V101 613 35,000 SH   SOLE   0 0 35,000
PHILIP MORRIS INTL INC COM 718172109 1,125 15,000 SH   SOLE   0 0 15,000
Pinnacle West Capital Corporat COM 723484101 969 13,000 SH   SOLE   0 0 13,000
Pioneer Diversified High Incom COM 723653101 3,766 278,747 SH   SOLE   0 0 278,747
PPL CORP COM 69351T106 721 26,500 SH   SOLE   0 0 26,500
Prudential Financial Inc. COM 744320102 2,001 31,500 SH   SOLE   0 0 31,500
Public Service Enterprise Grou COM 744573106 1,510 27,500 SH   SOLE   0 0 27,500
PULTE GROUP INC COM 745867101 1,597 34,500 SH   SOLE   0 0 34,500
QORVO INC COM 74736K101 3,612 28,000 SH   SOLE   0 0 28,000
Quaker Chemical Corporation COM 747316107 3,594 20,000 SH   SOLE   0 0 20,000
QUALCOMM Incorporated COM 747525103 3,766 32,000 SH   SOLE   0 0 32,000
Raytheon Technologies Corporat COM 75513E101 700 12,171 SH   SOLE   0 0 12,171
Regeneron Pharmaceuticals Inc. COM 75886F107 2,463 4,400 SH   SOLE   0 0 4,400
Rent-A-Center Inc COM 76009N100 2,421 81,000 SH   SOLE   0 0 81,000
RPM International Inc. COM 749685103 3,562 43,000 SH   SOLE   0 0 43,000
Saia Inc. COM 78709Y105 2,081 16,500 SH   SOLE   0 0 16,500
Sealed Air Corporation COM 81211K100 1,242 32,000 SH   SOLE   0 0 32,000
SEMPRA ENERGY COM 816851109 2,059 17,400 SH   SOLE   0 0 17,400
ServiceNow Inc. COM 81762P102 1,875 3,866 SH   SOLE   3,866 0 0
Sherwin-Williams Company COM 824348106 3,484 5,000 SH   SOLE   0 0 5,000
Signature Bank COM 82669G104 1,281 15,432 SH   SOLE   10,832 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 10,904 74,942 SH   SOLE   16,376 0 58,566
SPDR Bloomberg Barclays Short COM 78468R408 621 24,000 SH   SOLE   0 0 24,000
TE Connectivity Ltd. COM H84989104 880 9,000 SH   SOLE   0 0 9,000
Texas Instruments Incorporated COM 882508104 800 5,600 SH   SOLE   0 0 5,600
THERMO FISHER SCIENTIFIC INC COM 883556102 4,363 9,882 SH   SOLE   0 0 9,882
Trane Technologies plc COM G8994E103 2,675 22,060 SH   SOLE   60 0 22,000
U.S. Bancorp COM 902973304 531 14,800 SH   SOLE   0 0 14,800
ULTA BEAUTY INC COM 90384S303 4,739 21,157 SH   SOLE   8,357 0 12,800
UNION PAC CORP COM 907818108 9,684 49,189 SH   SOLE   9,760 0 39,429
UNITED PARCEL SERVICE INC CL B COM 911312106 1,416 8,500 SH   SOLE   0 0 8,500
UNITED RENTALS INC COM 911363109 890 5,100 SH   SOLE   0 0 5,100
UNITEDHEALTH GROUP INC COM 91324P102 7,177 23,019 SH   SOLE   19 0 23,000
V.F. Corporation COM 918204108 2,789 39,700 SH   SOLE   0 0 39,700
ViacomCBS Inc. Class B COM 92556H206 3,723 132,900 SH   SOLE   0 0 132,900
VISA INC COM CL A COM 92826C839 5,225 26,130 SH   SOLE   50 0 26,080
VOYA FINL INC COM 929089100 5,114 106,690 SH   SOLE   39,590 0 67,100
W.W. Grainger Inc. COM 384802104 2,319 6,500 SH   SOLE   0 0 6,500
Webster Financial Corporation COM 947890109 658 24,900 SH   SOLE   0 0 24,900
Western Asset Corporate Loan F COM 95790J102 2,507 270,706 SH   SOLE   0 0 270,706
Western Asset Global High Inco COM 95766B109 683 70,865 SH   SOLE   0 0 70,865
Wheaton Precious Metals Corp COM 962879102 4,269 87,000 SH   SOLE   0 0 87,000
WHIRLPOOL CORP COM 963320106 3,457 18,800 SH   SOLE   0 0 18,800
Williams Companies Inc. COM 969457100 1,474 75,000 SH   SOLE   0 0 75,000
Xcel Energy Inc. COM 98389B100 2,519 36,500 SH   SOLE   0 0 36,500
Zoetis Inc. Class A COM 98978V103 3,702 22,388 SH   SOLE   0 0 22,388