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
AT&T Inc. COM 00206R102 1,649 43,572 SH   SOLE   43,572 0 0
AbbVie Inc. COM 00287Y109 197 2,600 SH   SOLE   2,600 0 0
Abbott Laboratories COM 002824100 241 2,875 SH   SOLE   2,875 0 0
Accenture Ltd. SHS CLASS A G1151C101 30 157 SH   SOLE   157 0 0
Advance Auto Parts, Inc. COM 00751Y106 1,298 7,845 SH   SOLE   7,845 0 0
Agnico Eagle Miines Ltd COM 008474108 107 2,000 SH   SOLE   2,000 0 0
Air Lease Corp CL A 00912X302 63 1,500 SH   SOLE   1,500 0 0
Air Products & Chemicals Inc. COM 009158106 1,625 7,325 SH   SOLE   7,325 0 0
Alexander & Baldwin Inc. COM 014491104 3,224 131,537 SH   SOLE   131,537 0 0
Alibaba Group Holding Ltd-Sp A SPONSORED ADS 01609W102 101 601 SH   SOLE   601 0 0
Allstate Corp COM 020002101 587 5,405 SH   SOLE   5,405 0 0
Alphabet, Inc. - Cl A CAP STK CL A 02079K305 3,865 3,165 SH   SOLE   3,165 0 0
Alphabet, Inc. - Cl C CAP STK CL C 02079K107 4,949 4,060 SH   SOLE   4,060 0 0
Altaba Inc. - PENDING FUTURE D COM 021346101 23 1,200 SH   SOLE   1,200 0 0
Amazon.Com, Inc. COM 023135106 503 290 SH   SOLE   290 0 0
American International Group COM NEW 026874784 1,810 32,500 SH   SOLE   32,500 0 0
American States Water Co. COM 029899101 216 2,400 SH   SOLE   2,400 0 0
American Tower Corp COM 03027x100 44 200 SH   SOLE   200 0 0
Amgen Inc COM 031162100 2,987 15,435 SH   SOLE   15,435 0 0
Anheuser-Busch InBev Spons ADR SPONSORED ADR 03524A108 10 100 SH   SOLE   100 0 0
Annaly Capital Management Inc COM 035710409 2,233 253,780 SH   SOLE   253,780 0 0
Antero Resources Corp COM 03674x106 6 2,000 SH   SOLE   2,000 0 0
Apple, Inc. COM 037833100 7,753 34,616 SH   SOLE   34,616 0 0
Aptiv PLC SHS G6095L109 378 4,324 SH   SOLE   4,324 0 0
Ares Capital Corporation COM 04010L103 2,313 124,110 SH   SOLE   124,110 0 0
Arista Networks, Inc. COM 040413106 12 50 SH   SOLE   50 0 0
Arthur J. Gallagher & Co. COM 363576109 798 8,904 SH   SOLE   8,904 0 0
Axalta Coating Systems Ltd. COM G0750C108 1,989 65,972 SH   SOLE   65,972 0 0
Baidu, Inc. SPON ADR REP A 056752108 552 5,368 SH   SOLE   5,368 0 0
Ball Corp. COM 058498106 106 1,460 SH   SOLE   1,460 0 0
Bank of America Corp COM 060505104 4,415 151,361 SH   SOLE   151,361 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 5,243 25,205 SH   SOLE   25,205 0 0
Blackstone Group Inc. COM CL A 09260D107 59 1,200 SH   SOLE   1,200 0 0
Blackstone Mortgage Trust Inc. COM CL A 09257W100 3,341 93,185 SH   SOLE   93,185 0 0
Booking holdings Inc. COM 09857L108 20 10 SH   SOLE   10 0 0
Box, Inc. Cl A CL A 10316T104 66 4,000 SH   SOLE   4,000 0 0
Brighthouse Financial, Inc. COM 10922N103 1 36 SH   SOLE   36 0 0
Bristol-Myers Squibb Company COM 110122108 108 2,133 SH   SOLE   2,133 0 0
Broadcom Inc. COM 11135F101 1,696 6,142 SH   SOLE   6,142 0 0
Brookfield Asset Management In CL A LTD VT SH 112585104 104 1,950 SH   SOLE   1,950 0 0
Brookfield Infrastructure Part LP INT UNIT G16252101 366 7,384 SH   SOLE   7,384 0 0
Brookfield Property REIT, Inc. CL A 11282X103 20 1,000 SH   SOLE   1,000 0 0
CF Industries Holdings Inc COM 125269100 2,783 56,572 SH   SOLE   56,572 0 0
CVS Corp COM 126650100 63 1,000 SH   SOLE   1,000 0 0
Cal-Maine Foods, Inc. COM NEW 128030202 792 19,822 SH   SOLE   19,822 0 0
Cardinal Health Inc COM 14149Y108 14 300 SH   SOLE   300 0 0
Carnival Corp UNIT 99/99/9999 143658300 13 300 SH   SOLE   300 0 0
Celgene Corporation COM 151020104 73 730 SH   SOLE   730 0 0
Cenovus Energy Inc. COM 15135U109 47 5,000 SH   SOLE   5,000 0 0
Chevron Corporation COM 166764100 161 1,358 SH   SOLE   1,358 0 0
Chubb LTD COM H1467J104 9 53 SH   SOLE   53 0 0
Cimpress NV SHS EURO N20146101 927 7,029 SH   SOLE   7,029 0 0
Cisco Systems Inc COM 17275R102 133 2,700 SH   SOLE   2,700 0 0
Citigroup Inc. COM NEW 172967424 7,210 104,370 SH   SOLE   104,370 0 0
Coca-Cola Co. COM 191216100 44 800 SH   SOLE   800 0 0
Cognizant Technology Solutions CL A 192446102 488 8,105 SH   SOLE   8,105 0 0
Colfax Corporation COM 194014106 683 23,512 SH   SOLE   23,512 0 0
Colgate-Palmolive Company COM 194162103 77 1,042 SH   SOLE   1,042 0 0
Comcast Corporation Class A CL A 20030N101 2,142 47,509 SH   SOLE   47,509 0 0
Compass Minerals International COM 20451N101 3,912 69,251 SH   SOLE   69,251 0 0
Consolidated Edison, Inc. COM 209115104 50 533 SH   SOLE   533 0 0
Copa Holdings SA - Class A CL A P31076105 20 200 SH   SOLE   200 0 0
CoreLogic, Inc. COM 21871D103 1,331 28,775 SH   SOLE   28,775 0 0
Cornerstone Building Brands In COM 21925D109 851 140,607 SH   SOLE   140,607 0 0
Costco Wholesale Corp COM 22160k105 1,288 4,469 SH   SOLE   4,469 0 0
Covetrus, Inc. COM 22304C100 2 200 SH   SOLE   200 0 0
Crispr Therapeutics AG COM H17182108 12 300 SH   SOLE   300 0 0
Crown Castle Intl Corp COM 22822V101 4,226 30,404 SH   SOLE   30,404 0 0
Crown Holdings, Inc. COM 228368106 425 6,433 SH   SOLE   6,433 0 0
D.R. Horton Inc COM 23331A109 26 500 SH   SOLE   500 0 0
Deere & Company COM 244199105 3,605 21,371 SH   SOLE   21,371 0 0
Delta Air Lines Inc. COM 247361702 23 400 SH   SOLE   400 0 0
Dollar General COM 256677105 167 1,052 SH   SOLE   1,052 0 0
Dominion Energy, Inc. COM 25746U109 49 600 SH   SOLE   600 0 0
Dorian LPG Ltd. SHS USD Y2106R110 31 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204 25 266 SH   SOLE   266 0 0
Eaton Corporation SHS G29183103 243 2,920 SH   SOLE   2,920 0 0
Editas Medicine, Inc. COM 28106W103 5 200 SH   SOLE   200 0 0
Enbridge Inc. COM 29250N105 96 2,727 SH   SOLE   2,727 0 0
Energy Transfer, LP COM UT LTD PTN 29273V100 43 3,307 SH   SOLE   3,307 0 0
Enterprise Products Partners L COM 293792107 1,634 57,179 SH   SOLE   57,179 0 0
Equinix Inc COM 29444U700 12 20 SH   SOLE   20 0 0
Equity Residential SH BEN INT 29476L107 42 488 SH   SOLE   488 0 0
Estee Lauder Cos., Inc. CL A 518439104 796 4,003 SH   SOLE   4,003 0 0
Exelixis Inc COM 30161Q104 18 1,000 SH   SOLE   1,000 0 0
Expedia, Inc. COM NEW 30212P303 577 4,292 SH   SOLE   4,292 0 0
Exxon Mobil Corp. COM 30231G102 345 4,889 SH   SOLE   4,889 0 0
Facebook Inc. Class A CL A 30303M102 64 360 SH   SOLE   360 0 0
FedEx Corp. COM 31428X106 107 735 SH   SOLE   735 0 0
Fox Corporation Class B CL B COM 35137L204 485 15,364 SH   SOLE   15,364 0 0
Frank's International NV COM N33462107 623 131,060 SH   SOLE   131,060 0 0
GCI Liberty, Inc. Class A COM CLASS A 36164V305 1,154 18,589 SH   SOLE   18,589 0 0
GDS Holdings Ltd. Spons ADR Cl SPONSORED ADS 36165L108 40 1,000 SH   SOLE   1,000 0 0
GMS Inc. COM 36251C103 14 500 SH   SOLE   500 0 0
Garrett Motion, Inc. COM 366505105 22 2,231 SH   SOLE   2,231 0 0
General Electric COM 369604103 11 1,266 SH   SOLE   1,266 0 0
Gilead Sciences, Inc. COM 375558103 1,517 23,940 SH   SOLE   23,940 0 0
Golar LNG Ltd. SHS G9456A100 6 500 SH   SOLE   500 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 57 6,000 SH   SOLE   6,000 0 0
Gray Television,Inc COM 389375106 16 1,000 SH   SOLE   1,000 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 956 16,752 SH   SOLE   16,752 0 0
HSBC Holdings Plc Spons ADR SPON ADR NEW 404280406 1,261 32,960 SH   SOLE   32,960 0 0
Halliburton Co. COM 406216101 21 1,100 SH   SOLE   1,100 0 0
Hanesbrands, Inc. COM 410345102 3,799 247,953 SH   SOLE   247,953 0 0
Harley-Davidson, Inc. COM 412822108 2,839 78,931 SH   SOLE   78,931 0 0
Henry Schein Inc COM 806407102 44 700 SH   SOLE   700 0 0
HollySys Automation Technologi SHS G45667105 1,230 80,953 SH   SOLE   80,953 0 0
Home Depot Inc. COM 437076102 3,583 15,442 SH   SOLE   15,442 0 0
Honeywell International Inc COM 438516106 3,897 23,034 SH   SOLE   23,034 0 0
Howard Hughes Corporation COM 44267D107 5,860 45,215 SH   SOLE   45,215 0 0
Huazhu Group Ltd. SPONSORED ADS 44332N106 1,130 34,224 SH   SOLE   34,224 0 0
Hubbell Inc. COM 443510607 4,787 36,432 SH   SOLE   36,432 0 0
ITT Inc. COM 45073V108 3,168 51,767 SH   SOLE   51,767 0 0
Int'l Bus Machines COM 459200101 8,590 59,069 SH   SOLE   59,069 0 0
Intel Corp Com COM 458140100 5 100 SH   SOLE   100 0 0
Intellia Therapeutics, Inc. COM 45826J105 4 300 SH   SOLE   300 0 0
InterXion Holding NV SHS N47279109 646 7,925 SH   SOLE   7,925 0 0
Invesco Ltd. SHS G491BT108 8 500 SH   SOLE   500 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 25 3,000 SH   SOLE   3,000 0 0
J.P. Morgan Chase & Co. SPON ADR CL A 46625H100 4,853 41,236 SH   SOLE   41,236 0 0
JD.com, Inc ADR COM 47215p106 722 25,584 SH   SOLE   25,584 0 0
Jefferies Financial Group Inc. COM 47233W109 567 30,821 SH   SOLE   30,821 0 0
Jernigan Capital, Inc. COM 476405105 77 4,000 SH   SOLE   4,000 0 0
Johnson & Johnson COM 478160104 16 125 SH   SOLE   125 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 3,810 173,806 SH   SOLE   173,806 0 0
Knot Offshore Partners LP COM UNITS Y48125101 38 2,000 SH   SOLE   2,000 0 0
Kroger Co COM 501044101 1,064 41,274 SH   SOLE   41,274 0 0
Laredo Petroleum Inc. COM 516806106 10 4,000 SH   SOLE   4,000 0 0
Lennar Corporation Cl. A CL A 526057104 76 1,360 SH   SOLE   1,360 0 0
Liberty Broadband Corp. Class COM SER C 530307305 39 369 SH   SOLE   369 0 0
Liberty Global Inc. - Series C SHS CL C G5480U120 979 41,138 SH   SOLE   41,138 0 0
Liberty Latin America Ltd. Cla COM CL A G9001E102 0 14 SH   SOLE   14 0 0
Liberty Latin America Ltd. Cla COM CL C G9001E128 1,945 113,786 SH   SOLE   113,786 0 0
Liberty Media Corp - Liberty F COM SER C FRMLA 531229854 823 19,779 SH   SOLE   19,779 0 0
Liberty Sirius Group - C COM C SIRIUSXM 531229607 69 1,653 SH   SOLE   1,653 0 0
Lowe's Cos Inc. COM 548661107 4,798 43,638 SH   SOLE   43,638 0 0
MFA Financial Inc COM 55272X102 2,838 385,635 SH   SOLE   385,635 0 0
MPLX LP COM UNIT REP LTD 55336V100 56 2,000 SH   SOLE   2,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,399 21,113 SH   SOLE   21,113 0 0
Marathon Petroleum Corporation COM 56585A102 30 500 SH   SOLE   500 0 0
Markel Corporation COM 570535104 82 69 SH   SOLE   69 0 0
MasterCard, Inc. - Class A CL A 57636Q104 879 3,237 SH   SOLE   3,237 0 0
McDonald's Corp. COM 580135101 191 890 SH   SOLE   890 0 0
Merck & Co COM 58933Y105 3,732 44,333 SH   SOLE   44,333 0 0
MetLife Inc COM 59156R108 19 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 6,450 46,391 SH   SOLE   46,391 0 0
Mohawk Industries Inc COM 608190104 2,381 19,188 SH   SOLE   19,188 0 0
Monmouth Real Estate Investmen COM 609720107 14 1,000 SH   SOLE   1,000 0 0
Myers Industries, Inc. COM 628464109 527 29,836 SH   SOLE   29,836 0 0
NOW Inc. COM 67011P100 425 37,033 SH   SOLE   37,033 0 0
NVR, Inc. COM 62944T105 37 10 SH   SOLE   10 0 0
National Oilwell Varco Inc COM 637071101 4 175 SH   SOLE   175 0 0
New Residential Investment Cor COM NEW 64828T201 2,518 160,560 SH   SOLE   160,560 0 0
Newell Brands, Inc. COM 651229106 2,234 119,347 SH   SOLE   119,347 0 0
Newmont Goldcorp Corporation COM 651639106 38 1,000 SH   SOLE   1,000 0 0
Newtek Business Services Corp. COM NEW 652526203 23 1,000 SH   SOLE   1,000 0 0
NextEra Energy, Inc. COM 65339F101 35 150 SH   SOLE   150 0 0
Norfolk Southern Corp COM 655844108 27 150 SH   SOLE   150 0 0
Norwegian Cruise Line Holdings SHS G66721104 10 200 SH   SOLE   200 0 0
PayPay Holdings, Inc. COM 70450Y103 694 6,702 SH   SOLE   6,702 0 0
Pfizer Inc COM 717081103 2,370 65,946 SH   SOLE   65,946 0 0
Plains GP LTD PARTNR INT A 72651A207 7 315 SH   SOLE   315 0 0
Post Holdings Inc. COM 737446104 1,135 10,724 SH   SOLE   10,724 0 0
Procter & Gamble Company COM 742718109 49 390 SH   SOLE   390 0 0
Prudential Financial COM 744320102 63 700 SH   SOLE   700 0 0
RPM International, Inc. COM 749685103 4,775 69,391 SH   SOLE   69,391 0 0
Regions Financial Corp. COM 7591EP100 3,854 243,634 SH   SOLE   243,634 0 0
Resideo Technologies, Inc. COM 76118Y104 52 3,622 SH   SOLE   3,622 0 0
Royal Dutch Shell PLC - ADR A SPON ADR A 780259206 218 3,700 SH   SOLE   3,700 0 0
SPX Corporation COM 784635104 2,594 64,845 SH   SOLE   64,845 0 0
Schlumberger N.V. COM 806857108 92 2,686 SH   SOLE   2,686 0 0
Seagate Technology PLC SHS G7945M107 4,702 87,406 SH   SOLE   87,406 0 0
Senior Housing Properties Trus SH BEN INT 81721M109 2,268 245,034 SH   SOLE   245,034 0 0
ServiceNow, Inc. COM 81762P102 54 213 SH   SOLE   213 0 0
Simon Property Group, Inc. COM 828806109 16 100 SH   SOLE   100 0 0
Simpson Manufacturing Co. Inc. COM 829073105 5,337 76,932 SH   SOLE   76,932 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 829 15,724 SH   SOLE   15,724 0 0
Spotify Technology SA SHS L8681T102 701 6,147 SH   SOLE   6,147 0 0
Stanley Black & Decker, Inc. COM 854502101 365 2,530 SH   SOLE   2,530 0 0
Starbucks Corp COM 855244109 27 300 SH   SOLE   300 0 0
Starwood Property Trust, Inc. COM 85571B105 3,241 133,820 SH   SOLE   133,820 0 0
Steelcase, Inc. Class A CL A 858155203 4,451 241,886 SH   SOLE   241,886 0 0
TE Connectivity Ltd. REG SHS H84989104 989 10,619 SH   SOLE   10,619 0 0
TPG Specialty Lending, Inc. COM 87265K102 1,316 62,735 SH   SOLE   62,735 0 0
Taiwan Semiconductor-Sp ADR SPONSORED ADS 874039100 5,820 125,205 SH   SOLE   125,205 0 0
Talend SA Sponsored ADR ADS 874224207 20 600 SH   SOLE   600 0 0
Tanger Factory Outlet Centers, COM 875465106 15 1,000 SH   SOLE   1,000 0 0
Tapestry, Inc. COM 876030107 1,379 52,937 SH   SOLE   52,937 0 0
Teck Resources Ltd CL B 878742204 13 800 SH   SOLE   800 0 0
Teekay Corporation COM BSV895641 40 10,000 SH   SOLE   10,000 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 96 7,000 SH   SOLE   7,000 0 0
Tesla, Inc. COM 88160R101 0 1 SH   SOLE   1 0 0
The Walt Disney Co. COM DISNEY 254687106 82 627 SH   SOLE   627 0 0
Thermo Fisher Scientific COM 883556102 3,571 12,260 SH   SOLE   12,260 0 0
Unilever PLC Spon ADR SPON ADR NEW 904767704 48 800 SH   SOLE   800 0 0
United Parcel Service, Inc Cl CL B 911312106 4,251 35,482 SH   SOLE   35,482 0 0
United Technologies Corp. COM 913017109 183 1,338 SH   SOLE   1,338 0 0
Viacom Inc. - CL B CL B 92553P201 4 184 SH   SOLE   184 0 0
Walgreens Boots Alliance, Inc. COM 931427108 22 400 SH   SOLE   400 0 0
Wells Fargo Company COM 949746101 6 120 SH   SOLE   120 0 0
Westinghouse Air Brake Technol COM 929740108 0 6 SH   SOLE   6 0 0
Weyerhaeuser Company COM 962166104 4,030 145,502 SH   SOLE   145,502 0 0
Woodward, Inc. COM 980745103 86 800 SH   SOLE   800 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 4 30 SH   SOLE   30 0 0
iQIYI, Inc. Sponsored ADR Clas SPONSORED ADS 46267X108 418 25,930 SH   SOLE   25,930 0 0
nVent Electric Plc SHS G6700G107 3,152 143,007 SH   SOLE   143,007 0 0
ClearBridge Energy MLP Fund COM 184692101 986 86,655 SH   SOLE   86,655 0 0
ClearBridge Energy MLP Opportu COM 18469P100 919 105,625 SH   SOLE   105,625 0 0
Eaton Vance Enhanced Equity In COM 278277108 214 12,870 SH   SOLE   12,870 0 0
Franklin FTSE China ETF FTSE CHINA 35473P819 22 1,000 SH   SOLE   1,000 0 0
India Fund, Inc. COM 454089103 558 27,196 SH   SOLE   27,196 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 24 525 SH   SOLE   525 0 0
Ishares Nasdaq Biotech Index F NASDAQ BIOTECH 464287556 50 500 SH   SOLE   500 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 6 100 SH   SOLE   100 0 0
Morgan Stanley India Investmen COM 61745C105 103 5,412 SH   SOLE   5,412 0 0
ProShares Short Dow30 PSHS SHORT DOW30 74347B235 50 955 SH   SOLE   955 0 0
ProShares Short S&P500 ETF SHORT S&P 500 NE 74347b425 488 18,680 SH   SOLE   18,680 0 0
SPDR Gold Trust GOLD SHS 78463V107 72 520 SH   SOLE   520 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400 11 120 SH   SOLE   120 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 223 2,175 SH   SOLE   2,175 0 0
Short QQQ ProShares ETF SHORT QQQ NEW 74347B714 90 3,250 SH   SOLE   3,250 0 0
Tekla Life Sciences SH BEN INT 87911K100 14 956 SH   SOLE   956 0 0
The Global X China Consumer ET MSCI CHINA CNSMR 37950E408 20 1,220 SH   SOLE   1,220 0 0
Tortoise MLP Fund, Inc. COM 89148B101 34 2,740 SH   SOLE   2,740 0 0
VanEck Vectors ChinaAMC China CHINAAMC CHINA B 92189F379 22 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 200 7,500 SH   SOLE   7,500 0 0
VanEck Vectors Junior Gold Min JR GOLD MINERS E 92189F791 73 2,000 SH   SOLE   2,000 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 19 120 SH   SOLE   120 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 7 61 SH   SOLE   61 0 0
Vanguard Total Stock Mkt Index TOTAL STK MKT 922908769 21 281 SH   SOLE   281 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2 30 SH   SOLE   30 0 0
Vanguard Value Index Fund Admi VALUE ETF 922908744 69 1,594 SH   SOLE   1,594 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 367 7,270 SH   SOLE   7,270 0 0
iShares MSCI Mexico Index Fund MSCI MEXICO ETF 464286822 72 1,690 SH   SOLE   1,690 0 0
iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 366 6,500 SH   SOLE   6,500 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 39 259 SH   SOLE   259 0 0
iShares S&P Latin American 40 LATN AMER 40 ETF 464287390 9 292 SH   SOLE   292 0 0
iShares S&P U.S. Preferred Sto PFD AND INCM SEC 464288687 24 645 SH   SOLE   645 0 0
AllianceBernstein Global High COM 01879R106 1,307 108,995 SH   SOLE   108,995 0 0
BlackRock Limited Duration Inc COM SHS 09249W101 2,055 131,475 SH   SOLE   131,475 0 0
DoubleLine Income Solutions COM 258622109 32 1,630 SH   SOLE   1,630 0 0
Eaton Vance Senior Income Trus SH BEN INT 27826S103 137 22,390 SH   SOLE   22,390 0 0
Invesco Bond Fund COM 46132L107 910 46,055 SH   SOLE   46,055 0 0
Invesco BulletShares 2019 HYCo BULSHS 2019 HY 46138J403 538 22,505 SH   SOLE   22,505 0 0
Invesco Total Return Bond ETF TOTAL RETURN 46090A804 144 2,645 SH   SOLE   2,645 0 0
Invesco Ultra Short Duration ULTRA SHRT DVR 46090A887 146 2,905 SH   SOLE   2,905 0 0
Invesco Variable Rate Preferre VAR RATE PFD 46138G870 1,928 75,855 SH   SOLE   75,855 0 0
Pimco 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 588 5,895 SH   SOLE   5,895 0 0
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1,741 17,110 SH   SOLE   17,110 0 0
SPDR Bloomberg Barclays Inv Gr BLOMBERG BRC INV 78468R200 1,228 39,930 SH   SOLE   39,930 0 0
SPDR DoubleLine Total Return T SPDR TR TACTIC 78467V848 1,256 25,515 SH   SOLE   25,515 0 0
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 2,567 83,195 SH   SOLE   83,195 0 0
TCW Strategic Income Fund Inc. COM 872340104 1,409 248,040 SH   SOLE   248,040 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,912 36,050 SH   SOLE   36,050 0 0
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 2,635 32,505 SH   SOLE   32,505 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 9 2,000 SH   SOLE   2,000 0 0
iShares 0-5 YearHigh Yield Cor 0-5YR HI YL CP 46434V407 3,319 71,385 SH   SOLE   71,385 0 0
iShares 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 294 2,320 SH   SOLE   2,320 0 0
iShares Aaa - A Rated Corporat A RATE CP BD ETF 46429B291 4,749 86,655 SH   SOLE   86,655 0 0
iShares Barclays 1-3 Yr Treas 1 3 YR TREAS BD 464287457 4,885 57,592 SH   SOLE   57,592 0 0
iShares Barclays Short Treas B SHORT TREAS BD 464288679 45 410 SH   SOLE   410 0 0
iShares Broad USD Inv Gr Corp USD INV GRDE ETF 464288620 2,711 46,510 SH   SOLE   46,510 0 0
iShares Short Maturity Bond ET SHT MAT BD ETF 46431W507 1,506 29,915 SH   SOLE   29,915 0 0
iShares Short-Term Corporate B SH TR CRPORT ETF 464288646 4,767 88,815 SH   SOLE   88,815 0 0