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 877 23,207 SH   SOLE   23,207 0 0
AARONS INC COM PAR $0.50 COM 002535300 267 11,700 SH   SOLE   11,700 0 0
ABBOTT LABS COM 002824100 1,184 15,000 SH   SOLE   15,000 0 0
ABBVIE INC COM 00287Y109 2,539 33,321 SH   SOLE   33,321 0 0
Adobe Inc. COM 00724F101 8,921 28,031 SH   SOLE   28,031 0 0
AES Corporation COM 00130H105 2,013 148,000 SH   SOLE   148,000 0 0
AIR LEASE CORP CL A COM 00912X302 496 22,391 SH   SOLE   22,391 0 0
Alamo Group Inc. COM 011311107 417 4,700 SH   SOLE   4,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,056 34,033 SH   SOLE   34,033 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 875 4,500 SH   SOLE   4,500 0 0
Allergan plc COM G0177J108 2,161 12,200 SH   SOLE   12,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 262 7,800 SH   SOLE   7,800 0 0
ALLY FINL INC COM 02005N100 525 36,400 SH   SOLE   36,400 0 0
Alphabet Inc. Class C COM 02079K107 2,277 1,958 SH   SOLE   1,958 0 0
ALTRIA GROUP INC COM 02209S103 1,106 28,600 SH   SOLE   28,600 0 0
Amazon.com Inc. COM 023135106 4,529 2,323 SH   SOLE   2,323 0 0
AMEREN CORP COM 023608102 1,886 25,900 SH   SOLE   25,900 0 0
AMERICAN ELEC PWR INC COM 025537101 1,512 18,900 SH   SOLE   18,900 0 0
AMERICAN EXPRESS CO COM 025816109 916 10,700 SH   SOLE   10,700 0 0
American Water Works Company I COM 030420103 825 6,900 SH   SOLE   6,900 0 0
AmerisourceBergen Corporation COM 03073E105 646 7,300 SH   SOLE   7,300 0 0
AMETEK Inc. COM 031100100 202 2,800 SH   SOLE   2,800 0 0
ANTHEM INC COM 036752103 3,133 13,800 SH   SOLE   13,800 0 0
Apple Inc. COM 037833100 4,737 18,630 SH   SOLE   18,630 0 0
Arch Capital Group Ltd. COM G0450A105 444 15,600 SH   SOLE   15,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,700 34,000 SH   SOLE   34,000 0 0
ASML Holding NV NY Registered COM N07059210 680 2,600 SH   SOLE   2,600 0 0
Assurant Inc. COM 04621X108 906 8,700 SH   SOLE   8,700 0 0
Athene Holding Ltd. Class A COM G0684D107 223 9,000 SH   SOLE   9,000 0 0
Autohome Inc. Sponsored ADR Cl ADR 05278C107 447 6,300 SH   SOLE   6,300 0 0
Automatic Data Processing Inc. COM 053015103 1,736 12,700 SH   SOLE   12,700 0 0
AUTOZONE INC COM 053332102 349 412 SH   SOLE   412 0 0
AVANGRID INC COM 05351W103 1,068 24,400 SH   SOLE   24,400 0 0
Avery Dennison Corporation COM 053611109 3,545 34,800 SH   SOLE   34,800 0 0
Avista Corporation COM 05379B107 1,415 33,300 SH   SOLE   33,300 0 0
Axos Financial Inc. COM 05465C100 1,164 64,200 SH   SOLE   64,200 0 0
Baker Hughes Company Class A COM 05722G100 1,645 156,688 SH   SOLE   156,688 0 0
BANK AMER CORP COM 060505104 8,615 405,795 SH   SOLE   405,795 0 0
Bank of America Corp 7.25 No PFD 060505682 410 324 SH   SOLE   324 0 0
BCE Inc. COM 05534B760 1,218 29,800 SH   SOLE   29,800 0 0
Black Hills Corporation COM 092113109 999 15,600 SH   SOLE   15,600 0 0
BlackRock Muni New York Interm COM 09255F109 250 17,044 SH   SOLE   17,044 0 0
BOEING CO COM 097023105 459 3,080 SH   SOLE   3,080 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,299 33,500 SH   SOLE   33,500 0 0
Boston Beer Company Inc. Class COM 100557107 239 650 SH   SOLE   650 0 0
BrandywineGLOBAL Global Income COM 10537L104 806 76,485 SH   SOLE   76,485 0 0
Bristol-Myers Squibb Company COM 110122108 9,676 173,593 SH   SOLE   173,593 0 0
BROADCOM INC COM 11135F101 1,752 7,390 SH   SOLE   7,390 0 0
BRUNSWICK CORP COM 117043109 716 20,257 SH   SOLE   20,257 0 0
Cabot Corporation COM 127055101 1,471 56,300 SH   SOLE   56,300 0 0
Cabot Microelectronics Corpora COM 12709P103 571 5,000 SH   SOLE   5,000 0 0
Callon Petroleum Company COM 13123X102 389 709,201 SH   SOLE   709,201 0 0
Canadian Pacific Railway Limit COM 13645T100 3,827 17,426 SH   SOLE   17,426 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 191 14,512 SH   SOLE   14,512 0 0
Carpenter Technology Corporati COM 144285103 1,922 98,556 SH   SOLE   98,556 0 0
Cavco Industries Inc. COM 149568107 333 2,300 SH   SOLE   2,300 0 0
Celanese Corporation Class A COM 150870103 345 4,700 SH   SOLE   4,700 0 0
Centene Corporation COM 15135B101 1,121 18,877 SH   SOLE   18,877 0 0
CenterPoint Energy Inc. COM 15189T107 1,669 108,000 SH   SOLE   108,000 0 0
Chart Industries Inc. COM 16115Q308 1,866 64,400 SH   SOLE   64,400 0 0
Chemours Co. COM 163851108 1,378 155,300 SH   SOLE   155,300 0 0
Chevron Corporation COM 166764100 7,295 100,673 SH   SOLE   100,673 0 0
Cigna Corporation COM 125523100 3,585 20,231 SH   SOLE   20,231 0 0
Cimarex Energy Co. COM 171798101 741 44,000 SH   SOLE   44,000 0 0
CITIGROUP INC COM NEW COM 172967424 1,857 44,100 SH   SOLE   44,100 0 0
COCA COLA CO COM 191216100 221 5,000 SH   SOLE   5,000 0 0
Cognizant Technology Solutions COM 192446102 380 8,180 SH   SOLE   8,180 0 0
Comcast Corporation Class A COM 20030N101 662 19,250 SH   SOLE   19,250 0 0
Consolidated Water Co. Ltd. COM G23773107 822 50,105 SH   SOLE   50,105 0 0
Cracker Barrel Old Country Sto COM 22410J106 1,248 15,000 SH   SOLE   15,000 0 0
CSX Corporation COM 126408103 1,527 26,650 SH   SOLE   26,650 0 0
Cummins Inc. COM 231021106 1,685 12,450 SH   SOLE   12,450 0 0
Curtiss-Wright Corporation COM 231561101 268 2,900 SH   SOLE   2,900 0 0
D.R. Horton Inc. COM 23331A109 374 10,994 SH   SOLE   10,994 0 0
Diamondback Energy Inc. COM 25278X109 1,310 49,991 SH   SOLE   49,991 0 0
Direxion Daily S&P 500 Bull 3x COM 25459W862 523 20,058 SH   SOLE   20,058 0 0
Discover Financial Services COM 254709108 581 16,298 SH   SOLE   16,298 0 0
Discovery Inc. Class A COM 25470F104 344 17,700 SH   SOLE   17,700 0 0
Dollar General Corporation COM 256677105 2,899 19,200 SH   SOLE   19,200 0 0
Dollar Tree Inc. COM 256746108 2,966 40,370 SH   SOLE   40,370 0 0
Dominion Energy Inc COM 25746U109 2,794 38,700 SH   SOLE   38,700 0 0
Dorman Products Inc. COM 258278100 359 6,500 SH   SOLE   6,500 0 0
DTE Energy Company COM 233331107 1,643 17,300 SH   SOLE   17,300 0 0
Duff&Phelps Utilities & Corpor COM 26432K108 6,086 727,076 SH   SOLE   727,076 0 0
Duke Energy Corporation COM 26441C204 2,087 25,800 SH   SOLE   25,800 0 0
Eagle Materials Inc. COM 26969P108 3,231 55,298 SH   SOLE   55,298 0 0
Eastman Chemical Company COM 277432100 657 14,100 SH   SOLE   14,100 0 0
Eaton Corp. Plc COM G29183103 4,327 55,700 SH   SOLE   55,700 0 0
Eaton Vance California Municip COM 27826F101 730 54,866 SH   SOLE   54,866 0 0
Eaton Vance Floating Rate Inco COM 278284104 854 73,424 SH   SOLE   73,424 0 0
eBay Inc. COM 278642103 2,184 72,665 SH   SOLE   72,665 0 0
Ebix Inc. COM 278715206 238 15,700 SH   SOLE   15,700 0 0
Edwards Lifesciences Corporati COM 28176E108 698 3,700 SH   SOLE   3,700 0 0
Eli Lilly and Company COM 532457108 4,384 31,600 SH   SOLE   31,600 0 0
EMCOR Group Inc. COM 29084Q100 1,030 16,800 SH   SOLE   16,800 0 0
Emerson Electric Co. COM 291011104 796 16,700 SH   SOLE   16,700 0 0
Encore Capital Group Inc. COM 292554102 797 34,100 SH   SOLE   34,100 0 0
EOG Resources Inc. COM 26875P101 1,340 37,300 SH   SOLE   37,300 0 0
EPAM Systems Inc. COM 29414B104 2,692 14,500 SH   SOLE   14,500 0 0
Essent Group Ltd. COM G3198U102 819 31,100 SH   SOLE   31,100 0 0
Euronet Worldwide Inc. COM 298736109 1,882 21,961 SH   SOLE   21,961 0 0
Evergy Inc. COM 30034W106 2,752 50,000 SH   SOLE   50,000 0 0
Expedia Group Inc. COM 30212P303 1,166 20,727 SH   SOLE   20,727 0 0
Extreme Networks Inc. COM 30226D106 196 63,300 SH   SOLE   63,300 0 0
Exxon Mobil Corporation COM 30231G102 7,975 210,024 SH   SOLE   210,024 0 0
Facebook Inc. Class A COM 30303M102 387 2,323 SH   SOLE   2,323 0 0
Ferro Corporation COM 315405100 307 32,800 SH   SOLE   32,800 0 0
Fifth Third Bancorp COM 316773100 851 57,300 SH   SOLE   57,300 0 0
First Midwest Bancorp Inc. COM 320867104 257 19,427 SH   SOLE   19,427 0 0
FIRST TR ABERDEEN GLBL OPP FD COM 337319107 3,759 427,202 SH   SOLE   427,202 0 0
Five Below Inc. COM 33829M101 493 7,000 SH   SOLE   7,000 0 0
Fortune Brands Home & Security COM 34964C106 2,188 50,600 SH   SOLE   50,600 0 0
Forward Air Corporation COM 349853101 466 9,200 SH   SOLE   9,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 554 6,800 SH   SOLE   6,800 0 0
General Mills Inc. COM 370334104 211 4,000 SH   SOLE   4,000 0 0
Genpact Limited COM G3922B107 648 22,200 SH   SOLE   22,200 0 0
Gentherm Incorporated COM 37253A103 270 8,600 SH   SOLE   8,600 0 0
Global Payments Inc. COM 37940X102 10,200 70,719 SH   SOLE   70,719 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 683 4,415 SH   SOLE   4,415 0 0
Graphic Packaging Holding Comp COM 388689101 313 25,667 SH   SOLE   25,667 0 0
HealthEquity Inc COM 42226A107 931 18,400 SH   SOLE   18,400 0 0
Henry Schein Inc. COM 806407102 970 19,200 SH   SOLE   19,200 0 0
Herman Miller Inc. COM 600544100 213 9,600 SH   SOLE   9,600 0 0
HIGHLAND FLOATNG RATE OPPRT II COM 43010E404 109 12,800 SH   SOLE   12,800 0 0
HOME DEPOT INC COM 437076102 4,836 25,900 SH   SOLE   25,900 0 0
Hubbell Incorporated Class B COM 443510607 2,455 21,400 SH   SOLE   21,400 0 0
HUMANA INC COM 444859102 1,884 6,000 SH   SOLE   6,000 0 0
Huntsman Corporation COM 447011107 1,251 86,700 SH   SOLE   86,700 0 0
II-VI Incorporated COM 902104108 1,744 61,200 SH   SOLE   61,200 0 0
Infosys Limited Sponsored ADR ADR 456788108 667 81,200 SH   SOLE   81,200 0 0
INGERSOLL-RAND PLC COM 45687V106 418 16,861 SH   SOLE   16,861 0 0
International Business Machine COM 459200101 654 5,900 SH   SOLE   5,900 0 0
International Paper Company COM 460146103 2,898 93,100 SH   SOLE   93,100 0 0
IQVIA HLDGS INC COM 46266C105 1,137 10,538 SH   SOLE   10,538 0 0
Jabil Inc. COM 466313103 737 30,000 SH   SOLE   30,000 0 0
Jacobs Engineering Group Inc. COM 469814107 265 3,400 SH   SOLE   3,400 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 3,050 30,584 SH   SOLE   30,584 0 0
JetBlue Airways Corporation COM 477143101 183 20,400 SH   SOLE   20,400 0 0
JOHNSON & JOHNSON COM 478160104 1,285 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 8,870 98,528 SH   SOLE   98,528 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,068 8,400 SH   SOLE   8,400 0 0
KAR Auction Services Inc. COM 48238T109 240 20,000 SH   SOLE   20,000 0 0
KB HOME COM 48666K109 449 24,800 SH   SOLE   24,800 0 0
KEYCORP NEW COM 493267108 1,781 171,701 SH   SOLE   171,701 0 0
Kirby Corporation COM 497266106 1,065 24,500 SH   SOLE   24,500 0 0
L3Harris Technologies Inc COM 502431109 3,855 21,400 SH   SOLE   21,400 0 0
Lamar Advertising Company Clas COM 512816109 754 14,700 SH   SOLE   14,700 0 0
LGI HOMES INC COM 50187T106 1,255 27,800 SH   SOLE   27,800 0 0
LINCOLN NATL CORP IND COM 534187109 848 32,200 SH   SOLE   32,200 0 0
LKQ Corporation COM 501889208 312 15,200 SH   SOLE   15,200 0 0
Lockheed Martin Corporation COM 539830109 4,971 14,665 SH   SOLE   14,665 0 0
Louisiana-Pacific Corporation COM 546347105 807 47,000 SH   SOLE   47,000 0 0
LOWES COS INC COM 548661107 788 9,160 SH   SOLE   9,160 0 0
Luckin Coffee Inc Sponsored AD ADR 54951L109 462 17,000 SH   SOLE   17,000 0 0
Lululemon Athletica Inc COM 550021109 1,024 5,400 SH   SOLE   5,400 0 0
M/I HOMES INC COM 55305B101 218 13,200 SH   SOLE   13,200 0 0
MAGNA INTL INC COM 559222401 1,890 59,220 SH   SOLE   59,220 0 0
MARATHON PETE CORP COM 56585A102 2,816 119,206 SH   SOLE   119,206 0 0
Marriott Vacations Worldwide C COM 57164Y107 695 12,500 SH   SOLE   12,500 0 0
Marsh & McLennan Companies Inc COM 571748102 1,003 11,600 SH   SOLE   11,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,811 30,710 SH   SOLE   30,710 0 0
MASCO CORP COM 574599106 2,881 83,346 SH   SOLE   83,346 0 0
MASTEC INC COM 576323109 1,748 53,395 SH   SOLE   53,395 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 10,114 41,868 SH   SOLE   41,868 0 0
McKesson Corporation COM 58155Q103 1,772 13,100 SH   SOLE   13,100 0 0
MDU Resources Group Inc. COM 552690109 1,827 85,000 SH   SOLE   85,000 0 0
MercadoLibre Inc. COM 58733R102 440 900 SH   SOLE   900 0 0
MERCK & CO INC COM 58933Y105 5,931 77,088 SH   SOLE   77,088 0 0
METHODE ELECTRS INC COM 591520200 2,017 76,300 SH   SOLE   76,300 0 0
MetLife Inc. COM 59156R108 1,143 37,400 SH   SOLE   37,400 0 0
Microsoft Corporation COM 594918104 9,115 57,794 SH   SOLE   57,794 0 0
MOHAWK INDS INC COM 608190104 473 6,200 SH   SOLE   6,200 0 0
Monarch Casino & Resort Inc. COM 609027107 340 12,100 SH   SOLE   12,100 0 0
MORGAN STANLEY COM NEW COM 617446448 2,230 65,600 SH   SOLE   65,600 0 0
MYLAN N V SHS EURO COM N59465109 291 19,500 SH   SOLE   19,500 0 0
Navient Corp COM 63938C108 1,428 188,400 SH   SOLE   188,400 0 0
New Oriental Education & Techn ADR 647581107 476 4,400 SH   SOLE   4,400 0 0
NextEra Energy Inc. COM 65339F101 2,887 12,000 SH   SOLE   12,000 0 0
NIKE Inc. Class B COM 654106103 5,680 68,653 SH   SOLE   68,653 0 0
NISOURCE INC COM 65473P105 1,416 56,700 SH   SOLE   56,700 0 0
Northrop Grumman Corporation COM 666807102 6,315 20,874 SH   SOLE   20,874 0 0
NRG Energy Inc. COM 629377508 859 31,500 SH   SOLE   31,500 0 0
Nuveen New York Municipal Valu COM 670706100 410 30,215 SH   SOLE   30,215 0 0
NXP Semiconductors NV COM N6596X109 2,744 33,087 SH   SOLE   33,087 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 1,700 SH   SOLE   1,700 0 0
OGE ENERGY CORP COM 670837103 1,401 45,600 SH   SOLE   45,600 0 0
ONEOK Inc. COM 682680103 1,228 56,300 SH   SOLE   56,300 0 0
OTTER TAIL CORP COM 689648103 1,916 43,100 SH   SOLE   43,100 0 0
Packaging Corporation of Ameri COM 695156109 2,813 32,400 SH   SOLE   32,400 0 0
Parsley Energy Inc. Class A COM 701877102 551 96,100 SH   SOLE   96,100 0 0
Patrick Industries Inc. COM 703343103 372 13,200 SH   SOLE   13,200 0 0
Perficient Inc. COM 71375U101 1,829 67,500 SH   SOLE   67,500 0 0
PERKINELMER INC COM 714046109 2,304 30,612 SH   SOLE   30,612 0 0
PGT INNOVATIONS INC COM 69336V101 263 31,300 SH   SOLE   31,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,204 16,500 SH   SOLE   16,500 0 0
Phillips 66 COM 718546104 2,961 55,200 SH   SOLE   55,200 0 0
Pinnacle West Capital Corporat COM 723484101 1,554 20,500 SH   SOLE   20,500 0 0
Pioneer Diversified High Incom COM 723653101 2,914 277,747 SH   SOLE   277,747 0 0
Pioneer Natural Resources Comp COM 723787107 3,135 44,683 SH   SOLE   44,683 0 0
POST HLDGS INC COM 737446104 207 2,500 SH   SOLE   2,500 0 0
PPL CORP COM 69351T106 1,513 61,300 SH   SOLE   61,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,473 17,744 SH   SOLE   17,744 0 0
PROCTER AND GAMBLE CO COM 742718109 231 2,100 SH   SOLE   2,100 0 0
Prudential Financial Inc. COM 744320102 1,528 29,300 SH   SOLE   29,300 0 0
Public Service Enterprise Grou COM 744573106 1,509 33,600 SH   SOLE   33,600 0 0
QORVO INC COM 74736K101 3,730 46,260 SH   SOLE   46,260 0 0
Raytheon Company COM 755111507 2,892 22,050 SH   SOLE   22,050 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,465 3,000 SH   SOLE   3,000 0 0
RPM International Inc. COM 749685103 1,678 28,200 SH   SOLE   28,200 0 0
Ryder System Inc. COM 783549108 690 26,100 SH   SOLE   26,100 0 0
Schlumberger NV COM 806857108 676 50,100 SH   SOLE   50,100 0 0
Sealed Air Corporation COM 81211K100 1,045 42,300 SH   SOLE   42,300 0 0
SEMPRA ENERGY COM 816851109 1,966 17,400 SH   SOLE   17,400 0 0
ServiceNow Inc. COM 81762P102 545 1,900 SH   SOLE   1,900 0 0
Sherwin-Williams Company COM 824348106 1,930 4,200 SH   SOLE   4,200 0 0
Signature Bank COM 82669G104 3,516 43,732 SH   SOLE   43,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,815 76,246 SH   SOLE   76,246 0 0
Super Micro Computer Inc. COM 86800U104 358 16,800 SH   SOLE   16,800 0 0
SVB Financial Group COM 78486Q101 2,735 18,100 SH   SOLE   18,100 0 0
Tapestry Inc. COM 876030107 611 47,200 SH   SOLE   47,200 0 0
TE Connectivity Ltd. COM H84989104 1,362 21,626 SH   SOLE   21,626 0 0
Teekay LNG Partners L.P. COM Y8564M105 1,831 187,000 SH   SOLE   187,000 0 0
TELEFLEX INC COM 879369106 966 3,300 SH   SOLE   3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,314 11,687 SH   SOLE   11,687 0 0
TJX COS INC NEW COM 872540109 631 13,202 SH   SOLE   13,202 0 0
T-Mobile US Inc. COM 872590104 1,376 16,400 SH   SOLE   16,400 0 0
Trane Technologies plc COM G8994E103 1,573 19,050 SH   SOLE   19,050 0 0
U.S. Bancorp COM 902973304 2,157 62,600 SH   SOLE   62,600 0 0
ULTA BEAUTY INC COM 90384S303 2,996 17,050 SH   SOLE   17,050 0 0
Unilever N.V. ADR 904784709 634 13,000 SH   SOLE   13,000 0 0
UNION PAC CORP COM 907818108 6,134 43,489 SH   SOLE   43,489 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 290 3,100 SH   SOLE   3,100 0 0
UNITED RENTALS INC COM 911363109 525 5,100 SH   SOLE   5,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,738 27,019 SH   SOLE   27,019 0 0
V.F. Corporation COM 918204108 2,342 43,300 SH   SOLE   43,300 0 0
Valero Energy Corporation COM 91913Y100 1,991 43,900 SH   SOLE   43,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,715 11,410 SH   SOLE   11,410 0 0
VISA INC COM CL A COM 92826C839 5,059 31,397 SH   SOLE   31,397 0 0
VOYA FINL INC COM 929089100 4,472 110,286 SH   SOLE   110,286 0 0
W. R. Grace & Co. COM 38388F108 2,969 83,400 SH   SOLE   83,400 0 0
Webster Financial Corporation COM 947890109 570 24,900 SH   SOLE   24,900 0 0
Wells Fargo & Company COM 949746101 525 18,300 SH   SOLE   18,300 0 0
Wells Fargo & Company 7.5 No PFD 949746804 1,019 800 SH   SOLE   800 0 0
Western Asset Corporate Loan F COM 95790J102 168 23,631 SH   SOLE   23,631 0 0
Western Asset Global High Inco COM 95766B109 172 23,000 SH   SOLE   23,000 0 0
WESTERN ASSET VAR RT STRG FD C COM 957667108 219 15,834 SH   SOLE   15,834 0 0
Williams Companies Inc. COM 969457100 2,239 158,200 SH   SOLE   158,200 0 0
Xcel Energy Inc. COM 98389B100 2,201 36,500 SH   SOLE   36,500 0 0
Zoetis Inc. Class A COM 98978V103 2,870 24,388 SH   SOLE   24,388 0 0