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
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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 1,563 40,000 SH   SOLE   40,000 0 0
AbbVie Inc. COM 00287Y109 230 2,600 SH   SOLE   2,600 0 0
Abbott Laboratories COM 002824100 250 2,875 SH   SOLE   2,875 0 0
Accenture Ltd. SHS CLASS A G1151C101 33 157 SH   SOLE   157 0 0
Advance Auto Parts, Inc. COM 00751Y106 1,116 6,965 SH   SOLE   6,965 0 0
Agnico Eagle Miines Ltd COM 008474108 123 2,000 SH   SOLE   2,000 0 0
Air Lease Corp CL A 00912X302 119 2,500 SH   SOLE   2,500 0 0
Air Products & Chemicals Inc. COM 009158106 1,517 6,455 SH   SOLE   6,455 0 0
Alexander & Baldwin Inc. COM 014491104 2,708 129,195 SH   SOLE   129,195 0 0
Alibaba Group Holding Ltd-Sp A SPONSORED ADS 01609W102 127 601 SH   SOLE   601 0 0
Allstate Corp COM 020002101 608 5,405 SH   SOLE   5,405 0 0
Alphabet, Inc. - Cl A CAP STK CL A 02079K305 4,145 3,095 SH   SOLE   3,095 0 0
Alphabet, Inc. - Cl C CAP STK CL C 02079K107 4,340 3,246 SH   SOLE   3,246 0 0
Amazon.Com, Inc. COM 023135106 506 274 SH   SOLE   274 0 0
American International Group COM NEW 026874784 1,650 32,150 SH   SOLE   32,150 0 0
American Tower Corp COM 03027x100 46 200 SH   SOLE   200 0 0
Amgen Inc COM 031162100 3,103 12,873 SH   SOLE   12,873 0 0
Anheuser-Busch InBev Spons ADR SPONSORED ADR 03524A108 8 100 SH   SOLE   100 0 0
Annaly Capital Management Inc COM 035710409 2,120 225,060 SH   SOLE   225,060 0 0
Antero Resources Corp COM 03674x106 6 2,000 SH   SOLE   2,000 0 0
Apple, Inc. COM 037833100 8,471 28,847 SH   SOLE   28,847 0 0
Aptiv PLC SHS G6095L109 368 3,879 SH   SOLE   3,879 0 0
Ares Capital Corporation COM 04010L103 2,038 109,300 SH   SOLE   109,300 0 0
Arista Networks, Inc. COM 040413106 20 100 SH   SOLE   100 0 0
Arthur J. Gallagher & Co. COM 363576109 816 8,564 SH   SOLE   8,564 0 0
Axalta Coating Systems Ltd. COM G0750C108 1,754 57,682 SH   SOLE   57,682 0 0
Baidu, Inc. SPON ADR REP A 056752108 516 4,082 SH   SOLE   4,082 0 0
Ball Corp. COM 058498106 94 1,460 SH   SOLE   1,460 0 0
Bank of America Corp COM 060505104 4,196 119,129 SH   SOLE   119,129 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 5,478 24,185 SH   SOLE   24,185 0 0
Blackstone Group Inc. COM CL A 09260D107 67 1,200 SH   SOLE   1,200 0 0
Blackstone Mortgage Trust Inc. COM CL A 09257W100 2,951 79,285 SH   SOLE   79,285 0 0
Booking holdings Inc. COM 09857L108 21 10 SH   SOLE   10 0 0
Brighthouse Financial, Inc. COM 10922N103 1 36 SH   SOLE   36 0 0
Bristol-Myers Squibb Company COM 110122108 165 2,563 SH   SOLE   2,563 0 0
Broadcom Inc. COM 11135F101 1,843 5,832 SH   SOLE   5,832 0 0
Brookfield Asset Management In CL A LTD VT SH 112585104 113 1,950 SH   SOLE   1,950 0 0
Brookfield Infrastructure Part LP INT UNIT G16252101 345 6,904 SH   SOLE   6,904 0 0
Brookfield Property REIT, Inc. CL A 11282X103 18 1,000 SH   SOLE   1,000 0 0
CF Industries Holdings Inc COM 125269100 3,610 75,617 SH   SOLE   75,617 0 0
CVS Corp COM 126650100 74 1,000 SH   SOLE   1,000 0 0
Cal-Maine Foods, Inc. COM NEW 128030202 794 18,580 SH   SOLE   18,580 0 0
Cardinal Health Inc COM 14149Y108 15 300 SH   SOLE   300 0 0
Carnival Corp UNIT 99/99/9999 143658300 15 300 SH   SOLE   300 0 0
Cenovus Energy Inc. COM 15135U109 51 5,000 SH   SOLE   5,000 0 0
Chevron Corporation COM 166764100 164 1,358 SH   SOLE   1,358 0 0
Chubb LTD COM H1467J104 8 53 SH   SOLE   53 0 0
Cimpress NV SHS EURO G2143T103 813 6,466 SH   SOLE   6,466 0 0
Cisco Systems Inc COM 17275R102 129 2,700 SH   SOLE   2,700 0 0
Citigroup Inc. COM NEW 172967424 7,757 97,092 SH   SOLE   97,092 0 0
Coca-Cola Co. COM 191216100 44 800 SH   SOLE   800 0 0
Cognizant Technology Solutions CL A 192446102 433 6,975 SH   SOLE   6,975 0 0
Colfax Corporation COM 194014106 813 22,342 SH   SOLE   22,342 0 0
Colgate-Palmolive Company COM 194162103 72 1,042 SH   SOLE   1,042 0 0
Comcast Corporation Class A CL A 20030N101 2,105 46,819 SH   SOLE   46,819 0 0
Compass Minerals International COM 20451N101 4,162 68,281 SH   SOLE   68,281 0 0
Consolidated Edison, Inc. COM 209115104 48 533 SH   SOLE   533 0 0
Copa Holdings SA - Class A CL A P31076105 22 200 SH   SOLE   200 0 0
CoreLogic, Inc. COM 21871D103 2,619 59,920 SH   SOLE   59,920 0 0
Cornerstone Building Brands In COM 21925D109 1,052 123,604 SH   SOLE   123,604 0 0
Costco Wholesale Corp COM 22160k105 1,245 4,237 SH   SOLE   4,237 0 0
Covetrus, Inc. COM 22304C100 42 3,200 SH   SOLE   3,200 0 0
Crispr Therapeutics AG NAMEN AKT H17182108 18 300 SH   SOLE   300 0 0
Crown Castle Intl Corp COM 22822V101 3,793 26,682 SH   SOLE   26,682 0 0
Crown Holdings, Inc. COM 228368106 325 4,483 SH   SOLE   4,483 0 0
D.R. Horton Inc COM 23331A109 26 500 SH   SOLE   500 0 0
Deere & Company COM 244199105 2,409 13,906 SH   SOLE   13,906 0 0
Delta Air Lines Inc. COM NEW 247361702 23 400 SH   SOLE   400 0 0
Diversified Healthcare Trust COM 25525P107 2,579 305,609 SH   SOLE   305,609 0 0
Dollar General COM 256677105 164 1,052 SH   SOLE   1,052 0 0
Dollar Tree Stores, Inc. COM 256746108 721 7,664 SH   SOLE   7,664 0 0
Dorian LPG Ltd. SHS USD Y2106R110 46 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204 24 266 SH   SOLE   266 0 0
Eaton Corporation SHS G29183103 204 2,150 SH   SOLE   2,150 0 0
Editas Medicine, Inc. COM 28106W103 6 200 SH   SOLE   200 0 0
Enbridge Inc. COM 29250N105 108 2,727 SH   SOLE   2,727 0 0
Energy Transfer, LP COM UT LTD PTN 29273V100 42 3,307 SH   SOLE   3,307 0 0
Enterprise Products Partners L COM 293792107 1,511 53,640 SH   SOLE   53,640 0 0
Equinix Inc COM 29444U700 12 20 SH   SOLE   20 0 0
Equity Residential SH BEN INT 29476L107 39 488 SH   SOLE   488 0 0
Estee Lauder Cos., Inc. CL A 518439104 746 3,610 SH   SOLE   3,610 0 0
Exelixis Inc COM 30161Q104 18 1,000 SH   SOLE   1,000 0 0
Expedia, Inc. COM NEW 30212P303 819 7,574 SH   SOLE   7,574 0 0
Exxon Mobil Corp. COM 30231G102 277 3,974 SH   SOLE   3,974 0 0
Facebook Inc. Class A CL A 30303M102 74 360 SH   SOLE   360 0 0
FedEx Corp. COM 31428X106 277 1,830 SH   SOLE   1,830 0 0
Fox Corporation Class B CL B COM 35137L204 1,067 29,320 SH   SOLE   29,320 0 0
Frank's International NV COM N33462107 475 91,820 SH   SOLE   91,820 0 0
GCI Liberty, Inc. Class A COM CLASS A 36164V305 915 12,917 SH   SOLE   12,917 0 0
GDS Holdings Ltd. Spons ADR Cl SPONSORED ADS 36165L108 103 2,000 SH   SOLE   2,000 0 0
GMS Inc. COM 36251C103 14 500 SH   SOLE   500 0 0
Garrett Motion, Inc. COM 366505105 18 1,837 SH   SOLE   1,837 0 0
General Electric COM 369604103 14 1,266 SH   SOLE   1,266 0 0
Gilead Sciences, Inc. COM 375558103 1,864 28,683 SH   SOLE   28,683 0 0
Golar LNG Ltd. SHS G9456A100 7 500 SH   SOLE   500 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 53 6,000 SH   SOLE   6,000 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 958 15,122 SH   SOLE   15,122 0 0
HSBC Holdings Plc Spons ADR SPON ADR NEW 404280406 354 9,060 SH   SOLE   9,060 0 0
Hanesbrands, Inc. COM 410345102 3,623 243,953 SH   SOLE   243,953 0 0
Harley-Davidson, Inc. COM 412822108 2,963 79,670 SH   SOLE   79,670 0 0
Henry Schein Inc COM 806407102 47 700 SH   SOLE   700 0 0
HollySys Automation Technologi SHS G45667105 1,323 80,593 SH   SOLE   80,593 0 0
Home Depot Inc. COM 437076102 3,534 16,183 SH   SOLE   16,183 0 0
Honeywell International Inc COM 438516106 3,514 19,854 SH   SOLE   19,854 0 0
Howard Hughes Corporation COM 44267D107 5,601 44,170 SH   SOLE   44,170 0 0
Hubbell Inc. COM 443510607 4,302 29,102 SH   SOLE   29,102 0 0
ITT Inc. COM 45073V108 2,571 34,782 SH   SOLE   34,782 0 0
Int'l Bus Machines COM 459200101 7,540 56,255 SH   SOLE   56,255 0 0
Intel Corp Com COM 458140100 6 100 SH   SOLE   100 0 0
Intellia Therapeutics, Inc. COM 45826J105 4 300 SH   SOLE   300 0 0
InterXion Holding NV SHS N47279109 418 4,989 SH   SOLE   4,989 0 0
Invesco Ltd. SHS G491BT108 9 500 SH   SOLE   500 0 0
Iron Mountain, Inc. COM 46284V101 733 23,010 SH   SOLE   23,010 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 27 3,000 SH   SOLE   3,000 0 0
J.P. Morgan Chase & Co. COM 46625H100 4,925 35,331 SH   SOLE   35,331 0 0
JD.com, Inc ADR SPON ADR CL A 47215p106 809 22,964 SH   SOLE   22,964 0 0
Jefferies Financial Group Inc. COM 47233W109 611 28,591 SH   SOLE   28,591 0 0
Jernigan Capital, Inc. COM 476405105 77 4,000 SH   SOLE   4,000 0 0
Johnson & Johnson COM 478160104 18 125 SH   SOLE   125 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 3,255 145,956 SH   SOLE   145,956 0 0
Knot Offshore Partners LP COM UNITS Y48125101 40 2,000 SH   SOLE   2,000 0 0
Kroger Co COM 501044101 1,110 38,275 SH   SOLE   38,275 0 0
Laredo Petroleum Inc. COM 516806106 11 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 46 369 SH   SOLE   369 0 0
Liberty Global Inc. - Series C SHS CL C G5480U120 718 32,923 SH   SOLE   32,923 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 2,076 106,664 SH   SOLE   106,664 0 0
Liberty Media Corp - Liberty F COM SER C FRMLA 531229854 819 17,819 SH   SOLE   17,819 0 0
Liberty Sirius Group - C COM C SIRIUSXM 531229607 80 1,653 SH   SOLE   1,653 0 0
Lowe's Cos Inc. COM 548661107 4,621 38,587 SH   SOLE   38,587 0 0
MFA Financial Inc COM 55272X102 2,592 338,800 SH   SOLE   338,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 51 2,000 SH   SOLE   2,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,233 19,605 SH   SOLE   19,605 0 0
Marathon Petroleum Corporation COM 56585A102 30 500 SH   SOLE   500 0 0
Markel Corporation COM 570535104 79 69 SH   SOLE   69 0 0
MasterCard, Inc. - Class A CL A 57636Q104 923 3,092 SH   SOLE   3,092 0 0
McDonald's Corp. COM 580135101 176 890 SH   SOLE   890 0 0
Merck & Co COM 58933Y105 3,971 43,663 SH   SOLE   43,663 0 0
MetLife Inc COM 59156R108 20 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 6,373 40,410 SH   SOLE   40,410 0 0
Mohawk Industries Inc COM 608190104 2,283 16,743 SH   SOLE   16,743 0 0
Monmouth Real Estate Investmen CL A 609720107 14 1,000 SH   SOLE   1,000 0 0
NOW Inc. COM 67011P100 340 30,257 SH   SOLE   30,257 0 0
NVR, Inc. COM 62944T105 38 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 2,235 138,745 SH   SOLE   138,745 0 0
Newell Brands, Inc. COM 651229106 2,229 115,997 SH   SOLE   115,997 0 0
Newmont Goldcorp Corporation COM 651639106 43 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 36 150 SH   SOLE   150 0 0
Norfolk Southern Corp COM 655844108 29 150 SH   SOLE   150 0 0
Norwegian Cruise Line Holdings SHS G66721104 12 200 SH   SOLE   200 0 0
PayPay Holdings, Inc. COM 70450Y103 654 6,047 SH   SOLE   6,047 0 0
Pfizer Inc COM 717081103 2,267 57,861 SH   SOLE   57,861 0 0
Plains GP LTD PARTNR INT A 72651A207 6 315 SH   SOLE   315 0 0
Post Holdings Inc. COM 737446104 1,083 9,931 SH   SOLE   9,931 0 0
Procter & Gamble Company COM 742718109 49 390 SH   SOLE   390 0 0
Prudential Financial COM 744320102 65 700 SH   SOLE   700 0 0
RPM International, Inc. COM 749685103 5,262 68,556 SH   SOLE   68,556 0 0
Regions Financial Corp. COM 7591EP100 4,136 241,004 SH   SOLE   241,004 0 0
Resideo Technologies, Inc. COM 76118Y104 35 2,968 SH   SOLE   2,968 0 0
Royal Dutch Shell PLC - ADR A SPONS ADR A 780259206 138 2,345 SH   SOLE   2,345 0 0
SPX Corporation COM 784635104 2,097 41,218 SH   SOLE   41,218 0 0
Schlumberger N.V. COM 806857108 92 2,286 SH   SOLE   2,286 0 0
Seagate Technology PLC SHS G7945M107 5,146 86,486 SH   SOLE   86,486 0 0
ServiceNow, Inc. COM 81762P102 60 213 SH   SOLE   213 0 0
Simon Property Group, Inc. COM 828806109 15 100 SH   SOLE   100 0 0
Simpson Manufacturing Co. Inc. COM 829073105 4,740 59,082 SH   SOLE   59,082 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 966 15,019 SH   SOLE   15,019 0 0
Spotify Technology SA SHS L8681T102 817 5,464 SH   SOLE   5,464 0 0
Stanley Black & Decker, Inc. COM 854502101 419 2,530 SH   SOLE   2,530 0 0
Starbucks Corp COM 855244109 26 300 SH   SOLE   300 0 0
Starwood Property Trust, Inc. COM 85571B105 2,884 116,025 SH   SOLE   116,025 0 0
Steelcase, Inc. Class A CL A 858155203 4,139 202,296 SH   SOLE   202,296 0 0
TE Connectivity Ltd. REG SHS H84989104 995 10,387 SH   SOLE   10,387 0 0
TPG Specialty Lending, Inc. COM 87265K102 1,126 52,455 SH   SOLE   52,455 0 0
Taiwan Semiconductor-Sp ADR SPONSORED ADS 874039100 6,192 106,572 SH   SOLE   106,572 0 0
Talend SA Sponsored ADR ADS 874224207 23 600 SH   SOLE   600 0 0
Tanger Factory Outlet Centers, COM 875465106 15 1,000 SH   SOLE   1,000 0 0
Tapestry, Inc. COM 876030107 2,307 85,537 SH   SOLE   85,537 0 0
Teck Resources Ltd CL B 878742204 14 800 SH   SOLE   800 0 0
Teekay Corporation COM Y8564W103 53 10,000 SH   SOLE   10,000 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 202 13,000 SH   SOLE   13,000 0 0
Tesla, Inc. COM 88160R101 0 1 SH   SOLE   1 0 0
The Walt Disney Co. COM DISNEY 254687106 91 627 SH   SOLE   627 0 0
Thermo Fisher Scientific COM 883556102 3,536 10,884 SH   SOLE   10,884 0 0
Unilever PLC Spon ADR SPON ADR NEW 904767704 46 800 SH   SOLE   800 0 0
United Parcel Service, Inc Cl CL B 911312106 4,093 34,967 SH   SOLE   34,967 0 0
United Technologies Corp. COM 913017109 200 1,338 SH   SOLE   1,338 0 0
ViacomCBS Inc. Class B CL B 92556H206 5 109 SH   SOLE   109 0 0
W.P. Carey, Inc. REIT COM 92936U109 2,236 27,939 SH   SOLE   27,939 0 0
Walgreens Boots Alliance, Inc. COM 931427108 24 400 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 4,341 143,740 SH   SOLE   143,740 0 0
Woodward, Inc. COM 980745103 95 800 SH   SOLE   800 0 0
iQIYI, Inc. Sponsored ADR Clas SPONSORED ADS 46267X108 374 17,695 SH   SOLE   17,695 0 0
nVent Electric Plc SHS G6700G107 3,923 153,367 SH   SOLE   153,367 0 0
ClearBridge Energy MLP Fund COM 184692101 702 62,305 SH   SOLE   62,305 0 0
ClearBridge Energy MLP Opportu COM 18469P100 702 83,445 SH   SOLE   83,445 0 0
Eaton Vance Enhanced Equity In COM 278277108 16 870 SH   SOLE   870 0 0
Franklin FTSE China ETF FTSE CHINA 35473P819 25 1,000 SH   SOLE   1,000 0 0
India Fund, Inc. COM 454089103 547 27,196 SH   SOLE   27,196 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 28 525 SH   SOLE   525 0 0
Ishares Nasdaq Biotech Index F NASDAQ BIOTECH 464287556 60 500 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 5,172 SH   SOLE   5,172 0 0
ProShares Short S&P500 ETF SHORT S&P 500 NE 74347b425 113 4,700 SH   SOLE   4,700 0 0
SPDR Gold Trust GOLD SHS 78463V107 74 520 SH   SOLE   520 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400 12 120 SH   SOLE   120 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 234 2,175 SH   SOLE   2,175 0 0
Tekla Life Sciences SH BEN INT 87911K100 17 956 SH   SOLE   956 0 0
The Global X China Consumer ET MSCI CHINA CNSMR 37950E408 23 1,220 SH   SOLE   1,220 0 0
Tortoise MLP Fund, Inc. COM 89148B101 30 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 220 7,500 SH   SOLE   7,500 0 0
VanEck Vectors Junior Gold Min JR GOLD MINERS E 92189F791 85 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 8 61 SH   SOLE   61 0 0
Vanguard Total World Stock ETF IT WRLD ST ETF 922042742 2 30 SH   SOLE   30 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 391 7,270 SH   SOLE   7,270 0 0
iShares MSCI Mexico Index Fund MSCI MEXICO ETF 464286822 76 1,690 SH   SOLE   1,690 0 0
iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 404 6,500 SH   SOLE   6,500 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 43 259 SH   SOLE   259 0 0
iShares S&P Latin American 40 LATN AMER 40 ETF 464287390 10 292 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 SHS 01879R106 1,247 102,825 SH   SOLE   102,825 0 0
BlackRock Limited Duration Inc COM SHS 09249W101 1,886 115,055 SH   SOLE   115,055 0 0
DoubleLine Income Solutions COM 258622109 32 1,630 SH   SOLE   1,630 0 0
Invesco Bond Fund COM 46132L107 881 42,365 SH   SOLE   42,365 0 0
Invesco Total Return Bond ETF TOTAL RETURN 46090A804 143 2,645 SH   SOLE   2,645 0 0
Invesco Ultra Short Duration ULTRA SHRT DUR 46090A887 146 2,905 SH   SOLE   2,905 0 0
Invesco Variable Rate Preferre VAR RATE PFD 46138G870 1,900 73,575 SH   SOLE   73,575 0 0
Pimco 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 599 6,005 SH   SOLE   6,005 0 0
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1,765 17,375 SH   SOLE   17,375 0 0
SPDR Bloomberg Barclays Inv Gr BLOMBERG BRC INV 78468R200 1,227 39,930 SH   SOLE   39,930 0 0
SPDR DoubleLine Total Return T SPDR TR TACTIC 78467V848 1,181 24,105 SH   SOLE   24,105 0 0
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 2,597 84,210 SH   SOLE   84,210 0 0
TCW Strategic Income Fund Inc. COM 872340104 1,424 246,795 SH   SOLE   246,795 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,918 36,195 SH   SOLE   36,195 0 0
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 2,655 32,765 SH   SOLE   32,765 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 10 2,000 SH   SOLE   2,000 0 0
iShares 0-5 YearHigh Yield Cor 0-5YR HI YL CP 46434V407 3,084 66,425 SH   SOLE   66,425 0 0
iShares 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 282 2,240 SH   SOLE   2,240 0 0
iShares Aaa - A Rated Corporat A RATE CP BD ETF 46429B291 4,214 77,100 SH   SOLE   77,100 0 0
iShares Barclays 1-3 Yr Treas 1-3 YR TREAS BD 464287457 4,087 48,292 SH   SOLE   48,292 0 0
iShares Barclays Short Treas B SHORT TREAS BD 464288679 45 410 SH   SOLE   410 0 0
iShares Broad USD Inv Gr Corp USO INV GRDE ETF 464288620 2,733 46,885 SH   SOLE   46,885 0 0
iShares Short Maturity Bond ET SHT MAT BD ETF 46431W507 1,525 30,350 SH   SOLE   30,350 0 0
iShares Short-Term Corporate B SH TR CRPORT ETF 464288646 4,579 85,390 SH   SOLE   85,390 0 0