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
ABBVIE INC COM 00287Y109 1,836 16,970 SH   SOLE NONE 16,970 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 472 11,825 SH   SOLE NONE 11,825 0 0
ALLSTATE CORP COM 020002101 1,824 15,875 SH   SOLE NONE 15,875 0 0
ALLY FINL INC COM 02005N100 1,115 24,665 SH   SOLE NONE 24,665 0 0
ALPHABET INC C CAP STK CL C 02079K107 3,444 1,665 SH   SOLE NONE 1,665 0 0
AMAZON COM INC COM 023135106 306 99 SH   SOLE NONE 99 0 0
AMC NETWORKS INC CL A 00164V103 964 18,140 SH   SOLE NONE 18,140 0 0
AMGEN INC COM 031162100 1,158 4,658 SH   SOLE NONE 4,658 0 0
APOLLO INVT CORP COM NEW 03761U502 229 16,721 SH   SOLE NONE 16,721 0 0
APPLE INC COM 037833100 1,864 15,260 SH   SOLE NONE 15,260 0 0
ATT INC COM 00206R102 1,562 51,628 SH   SOLE NONE 51,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 960 20,310 SH   SOLE NONE 20,310 0 0
CANON INC SPONSORED ADR 138006309 1,261 55,420 SH   SOLE NONE 55,420 0 0
CARDINAL HEALTH INC COM 14149Y108 739 12,178 SH   SOLE NONE 12,178 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,078 10,925 SH   SOLE NONE 10,925 0 0
CDK GLOBAL INC COM 12508E101 461 8,534 SH   SOLE NONE 8,534 0 0
CIGNA CORP NEW COM 125523100 402 1,667 SH   SOLE NONE 1,667 0 0
CNA FINL CORP COM 126117100 1,267 28,405 SH   SOLE NONE 28,405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 854 10,939 SH   SOLE NONE 10,939 0 0
COMCAST CORP NEW CL A 20030N101 1,484 27,440 SH   SOLE NONE 27,440 0 0
CVS HEALTH CORP COM 126650100 2,430 32,302 SH   SOLE NONE 32,302 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 558 12,860 SH   SOLE NONE 12,860 0 0
EATON CORP PLC SHS G29183103 308 2,230 SH   SOLE NONE 2,230 0 0
ENPRO INDS INC COM 29355X107 285 3,345 SH   SOLE NONE 3,345 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,060 9,850 SH   SOLE NONE 9,850 0 0
FIRST AMERN FINL CORP COM 31847R102 388 6,865 SH   SOLE NONE 6,865 0 0
FIRST SOLAR INC COM 336433107 656 7,515 SH   SOLE NONE 7,515 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,506 41,795 SH   SOLE NONE 41,795 0 0
GLADSTONE CAPITAL CORP COM 376535100 369 37,260 SH   SOLE NONE 37,260 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,099 30,804 SH   SOLE NONE 30,804 0 0
GRACE W R CO DEL NEW COM 38388F108 337 5,645 SH   SOLE NONE 5,645 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,749 57,934 SH   SOLE NONE 57,934 0 0
INDIA FD INC COM 454089103 320 14,940 SH   SOLE NONE 14,940 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,563 190,345 SH   SOLE NONE 190,345 0 0
INTEL CORP COM 458140100 3,772 58,948 SH   SOLE NONE 58,948 0 0
INTERNATIONAL PAPER CO COM 460146103 894 16,550 SH   SOLE NONE 16,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 413 1,297 SH   SOLE NONE 1,297 0 0
IRON MTN INC NEW COM 46284V101 1,090 29,475 SH   SOLE NONE 29,475 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,024 22,065 SH   SOLE NONE 22,065 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,284 18,752 SH   SOLE NONE 18,752 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,758 50,456 SH   SOLE NONE 50,456 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,845 39,609 SH   SOLE NONE 39,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 288 3,340 SH   SOLE NONE 3,340 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,667 28,155 SH   SOLE NONE 28,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 339 4,469 SH   SOLE NONE 4,469 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 403 1,826 SH   SOLE NONE 1,826 0 0
ISHARES TR U.S. TECH ETF 464287721 950 10,834 SH   SOLE NONE 10,834 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 799 85,931 SH   SOLE NONE 85,931 0 0
JOHNSON JOHNSON COM 478160104 1,201 7,313 SH   SOLE NONE 7,313 0 0
KINDER MORGAN INC DEL COM 49456B101 432 25,965 SH   SOLE NONE 25,965 0 0
LAS VEGAS SANDS CORP COM 517834107 389 6,413 SH   SOLE NONE 6,413 0 0
LCI INDS COM 50189K103 755 5,710 SH   SOLE NONE 5,710 0 0
MCKESSON CORP COM 58155Q103 2,129 10,920 SH   SOLE NONE 10,920 0 0
MEXICO FD INC COM 592835102 630 44,590 SH   SOLE NONE 44,590 0 0
MURPHY OIL CORP COM 626717102 333 20,300 SH   SOLE NONE 20,300 0 0
NETAPP INC COM 64110D104 224 3,090 SH   SOLE NONE 3,090 0 0
NEW GERMANY FD INC COM 644465106 950 48,086 SH   SOLE NONE 48,086 0 0
NEW IRELAND FD INC COM 645673104 877 77,773 SH   SOLE NONE 77,773 0 0
NEWELL BRANDS INC COM 651229106 214 8,000 SH   SOLE NONE 8,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 794 5,655 SH   SOLE NONE 5,655 0 0
NOKIA CORP SPONSORED ADR 654902204 109 27,732 SH   SOLE NONE 27,732 0 0
OLD REP INTL CORP COM 680223104 1,052 48,170 SH   SOLE NONE 48,170 0 0
OMNICOM GROUP INC COM 681919106 761 10,265 SH   SOLE NONE 10,265 0 0
ORACLE CORP COM 68389X105 1,907 27,187 SH   SOLE NONE 27,187 0 0
PAYCHEX INC COM 704326107 826 8,430 SH   SOLE NONE 8,430 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 240 13,450 SH   SOLE NONE 13,450 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,767 56,592 SH   SOLE NONE 56,592 0 0
POPULAR INC COM NEW 733174700 450 6,405 SH   SOLE NONE 6,405 0 0
RIO TINTO PLC SPONSORED ADR 767204100 424 5,465 SH   SOLE NONE 5,465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 14,680 SH   SOLE NONE 14,680 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 446 22,175 SH   SOLE NONE 22,175 0 0
SCHNITZER STEEL INDS INC CL A 806882106 288 6,910 SH   SOLE NONE 6,910 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 212 3,481 SH   SOLE NONE 3,481 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440 2,620 SH   SOLE NONE 2,620 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,039 170,650 SH   SOLE NONE 170,650 0 0
SLM CORP COM 78442P106 469 26,125 SH   SOLE NONE 26,125 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 1,479 3,733 SH   SOLE NONE 3,733 0 0
SPDR SER BLMBRG BRC CNVRT 78464A359 3,079 36,949 SH   SOLE NONE 36,949 0 0
STARBUCKS CORP COM 855244109 729 6,680 SH   SOLE NONE 6,680 0 0
SYNNEX CORP COM 87162W100 356 3,105 SH   SOLE NONE 3,105 0 0
TAIWAN FD INC COM 874036106 306 10,846 SH   SOLE NONE 10,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,769 14,962 SH   SOLE NONE 14,962 0 0
TC ENERGY CORP COM 87807B107 581 12,705 SH   SOLE NONE 12,705 0 0
TELEFONICA S A SPONSORED ADR 879382208 76 16,790 SH   SOLE NONE 16,790 0 0
TEMPLETON DRAGON FD INC COM 88018T101 213 9,065 SH   SOLE NONE 9,065 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,680 25,765 SH   SOLE NONE 25,765 0 0
TOTAL SE SPONSORED ADS 89151E109 1,353 29,085 SH   SOLE NONE 29,085 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,070 6,857 SH   SOLE NONE 6,857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 608 3,640 SH   SOLE NONE 3,640 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 577 26,805 SH   SOLE NONE 26,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,584 31,451 SH   SOLE NONE 31,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,941 50,577 SH   SOLE NONE 50,577 0 0
VIACOMCBS INC CL B 92556H206 285 6,327 SH   SOLE NONE 6,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,051 57,060 SH   SOLE NONE 57,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 751 13,683 SH   SOLE NONE 13,683 0 0
WESTERN DIGITAL CORP COM 958102105 256 3,845 SH   SOLE NONE 3,845 0 0
WP CAREY INC COM 92936U109 787 11,130 SH   SOLE NONE 11,130 0 0