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 1,911 16,970 SH   SOLE NONE 16,970 0 0
ALKERMES PLC SHS G01767105 1,150 46,930 SH   SOLE NONE 46,930 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 547 11,750 SH   SOLE NONE 11,750 0 0
ALLSTATE CORP COM 020002101 2,066 15,840 SH   SOLE NONE 15,840 0 0
ALLY FINL INC COM 02005N100 1,229 24,665 SH   SOLE NONE 24,665 0 0
ALPHABET INC C CAP STK CL C 02079K107 3,839 1,532 SH   SOLE NONE 1,532 0 0
AMAZON COM INC COM 023135106 313 91 SH   SOLE NONE 91 0 0
AMC NETWORKS INC CL A 00164V103 1,203 18,015 SH   SOLE NONE 18,015 0 0
AMGEN INC COM 031162100 1,112 4,563 SH   SOLE NONE 4,563 0 0
APOLLO INVT CORP COM NEW 03761U502 215 15,755 SH   SOLE NONE 15,755 0 0
APPLE INC COM 037833100 2,074 15,145 SH   SOLE NONE 15,145 0 0
AT&T INC COM 00206R102 1,479 51,414 SH   SOLE NONE 51,414 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,040 20,310 SH   SOLE NONE 20,310 0 0
CANON INC SPONSORED ADR 138006309 1,307 57,770 SH   SOLE NONE 57,770 0 0
CARDINAL HEALTH INC COM 14149Y108 680 11,928 SH   SOLE NONE 11,928 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,300 10,925 SH   SOLE NONE 10,925 0 0
CDK GLOBAL INC COM 12508E101 424 8,534 SH   SOLE NONE 8,534 0 0
CIGNA CORP NEW COM 125523100 395 1,667 SH   SOLE NONE 1,667 0 0
CNA FINL CORP COM 126117100 1,287 28,305 SH   SOLE NONE 28,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 734 10,603 SH   SOLE NONE 10,603 0 0
COMCAST CORP NEW CL A 20030N101 1,702 29,860 SH   SOLE NONE 29,860 0 0
CVS HEALTH CORP COM 126650100 2,684 32,177 SH   SOLE NONE 32,177 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 394 12,860 SH   SOLE NONE 12,860 0 0
ENPRO INDS INC COM 29355X107 324 3,345 SH   SOLE NONE 3,345 0 0
EXPEDITORS INTL WASH INC COM 302130109 360 2,850 SH   SOLE NONE 2,850 0 0
FACEBOOK INC CL A 30303M102 202 581 SH   SOLE NONE 581 0 0
FIRST AMERN FINL CORP COM 31847R102 428 6,865 SH   SOLE NONE 6,865 0 0
FIRST SOLAR INC COM 336433107 680 7,515 SH   SOLE NONE 7,515 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIRST TR ENH NEW 33739Q408 2,616 43,645 SH   SOLE NONE 43,645 0 0
GLADSTONE CAPITAL CORP COM 376535100 425 37,260 SH   SOLE NONE 37,260 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,222 30,704 SH   SOLE NONE 30,704 0 0
GRACE W R & CO DEL NEW COM 38388F108 344 4,985 SH   SOLE NONE 4,985 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,849 57,484 SH   SOLE NONE 57,484 0 0
INDIA FD INC COM 454089103 328 14,940 SH   SOLE NONE 14,940 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,025 189,995 SH   SOLE NONE 189,995 0 0
INTEL CORP COM 458140100 3,390 60,388 SH   SOLE NONE 60,388 0 0
INTERNATIONAL PAPER CO COM 460146103 1,011 16,500 SH   SOLE NONE 16,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 459 1,297 SH   SOLE NONE 1,297 0 0
IRON MTN INC NEW COM 46284V101 1,247 29,475 SH   SOLE NONE 29,475 0 0
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1,962 39,775 SH   SOLE NONE 39,775 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1,388 20,562 SH   SOLE NONE 20,562 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 2,917 39,334 SH   SOLE NONE 39,334 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,613 31,758 SH   SOLE NONE 31,758 0 0
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 2,609 47,606 SH   SOLE NONE 47,606 0 0
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1,556 25,711 SH   SOLE NONE 25,711 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 364 4,619 SH   SOLE NONE 4,619 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 611 2,666 SH   SOLE NONE 2,666 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,071 10,784 SH   SOLE NONE 10,784 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 775 85,931 SH   SOLE NONE 85,931 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 317 1,785 SH   SOLE NONE 1,785 0 0
JOHNSON & JOHNSON COM 478160104 1,204 7,313 SH   SOLE NONE 7,313 0 0
KINDER MORGAN INC DEL COM 49456B101 554 30,440 SH   SOLE NONE 30,440 0 0
LAS VEGAS SANDS CORP COM 517834107 337 6,413 SH   SOLE NONE 6,413 0 0
LCI INDS COM 50189K103 750 5,710 SH   SOLE NONE 5,710 0 0
MCKESSON CORP COM 58155Q103 2,228 11,655 SH   SOLE NONE 11,655 0 0
MEXICO FD INC COM 592835102 679 44,590 SH   SOLE NONE 44,590 0 0
MURPHY OIL CORP COM 626717102 425 18,275 SH   SOLE NONE 18,275 0 0
NEW GERMANY FD INC COM 644465106 960 47,486 SH   SOLE NONE 47,486 0 0
NEW IRELAND FD INC COM 645673104 940 77,191 SH   SOLE NONE 77,191 0 0
NEWELL BRANDS INC COM 651229106 241 8,800 SH   SOLE NONE 8,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 836 5,655 SH   SOLE NONE 5,655 0 0
NOKIA CORP SPONSORED ADR 654902204 111 21,022 SH   SOLE NONE 21,022 0 0
OLD REP INTL CORP COM 680223104 1,199 48,170 SH   SOLE NONE 48,170 0 0
OMNICOM GROUP INC COM 681919106 821 10,265 SH   SOLE NONE 10,265 0 0
ORACLE CORP COM 68389X105 2,073 26,632 SH   SOLE NONE 26,632 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 213 12,450 SH   SOLE NONE 12,450 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 5,116 50,177 SH   SOLE NONE 50,177 0 0
POPULAR INC COM NEW 733174700 475 6,330 SH   SOLE NONE 6,330 0 0
QUIDEL CORP COM 74838J101 599 4,680 SH   SOLE NONE 4,680 0 0
RIO TINTO PLC SPONSORED ADR 767204100 458 5,465 SH   SOLE NONE 5,465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 550 14,180 SH   SOLE NONE 14,180 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 489 22,175 SH   SOLE NONE 22,175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 492 2,757 SH   SOLE NONE 2,757 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,111 169,900 SH   SOLE NONE 169,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,446 3,380 SH   SOLE NONE 3,380 0 0
SPDR SER BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 2,979 34,359 SH   SOLE NONE 34,359 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 647 21,140 SH   SOLE NONE 21,140 0 0
STARBUCKS CORP COM 855244109 584 5,230 SH   SOLE NONE 5,230 0 0
TAIWAN FD INC COM 874036106 383 10,846 SH   SOLE NONE 10,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,797 14,962 SH   SOLE NONE 14,962 0 0
TC ENERGY CORP COM 87807B107 624 12,605 SH   SOLE NONE 12,605 0 0
TELEFONICA S A SPONSORED ADR 879382208 82 17,614 SH   SOLE NONE 17,614 0 0
TEMPLETON DRAGON FD INC COM 88018T101 212 8,965 SH   SOLE NONE 8,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,785 25,490 SH   SOLE NONE 25,490 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,316 29,085 SH   SOLE NONE 29,085 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,135 6,494 SH   SOLE NONE 6,494 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 642 3,580 SH   SOLE NONE 3,580 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 653 26,805 SH   SOLE NONE 26,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,470 30,071 SH   SOLE NONE 30,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,827 50,467 SH   SOLE NONE 50,467 0 0
VIACOMCBS INC CL B 92556H206 407 9,008 SH   SOLE NONE 9,008 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 972 56,760 SH   SOLE NONE 56,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 719 13,683 SH   SOLE NONE 13,683 0 0
WESTERN DIGITAL CORP COM 958102105 273 3,845 SH   SOLE NONE 3,845 0 0
WP CAREY INC COM 92936U109 819 10,980 SH   SOLE NONE 10,980 0 0