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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,81916,870SH SOLENONE16,87000
ALKERMES PLCSHSG017671051,77257,480SH SOLENONE57,48000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10658211,750SH SOLENONE11,75000
ALLSTATE CORPCOM0200021012,00615,760SH SOLENONE15,76000
ALLY FINL INCCOM02005N1001,22023,915SH SOLENONE23,91500
ALPHABET INC ACAP STK CL A02079K30521179SH SOLENONE7900
ALPHABET INC CCAP STK CL C02079K1074,0321,513SH SOLENONE1,51300
ALTICE USA INCCL A02156K10322710,985SH SOLENONE10,98500
AMAZON COM INCCOM02313510629590SH SOLENONE9000
AMC NETWORKS INCCL A00164V10383918,015SH SOLENONE18,01500
AMGEN INCCOM0311621009704,563SH SOLENONE4,56300
APOLLO INVT CORPCOM NEW03761U50220415,755SH SOLENONE15,75500
APPLE INCCOM0378331001,95113,792SH SOLENONE13,79200
ATT INCCOM00206R1021,38851,414SH SOLENONE51,41400
BANK NEW YORK MELLON CORPCOM0640581001,04620,180SH SOLENONE20,18000
BEACON ROOFING SUPPLY INCCOM0736851092906,090SH SOLENONE6,09000
CANON INCSPONSORED ADR1380063091,40357,570SH SOLENONE57,57000
CARDINAL HEALTH INCCOM14149Y10858911,928SH SOLENONE11,92800
CBOE GLOBAL MKTS INCCOM12503M1081,34310,845SH SOLENONE10,84500
CDK GLOBAL INCCOM12508E10150211,819SH SOLENONE11,81900
CIGNA CORP NEWCOM1255231003331,667SH SOLENONE1,66700
CLARIVATE PLCORD SHSG2181010965029,690SH SOLENONE29,69000
CNA FINL CORPCOM1261171001,18728,305SH SOLENONE28,30500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027129,598SH SOLENONE9,59800
COMCAST CORP NEWCL A20030N1011,69830,360SH SOLENONE30,36000
CVS HEALTH CORPCOM1266501002,71632,012SH SOLENONE32,01200
DISCOVERY INC COM SER ACOM SER A25470F10432612,860SH SOLENONE12,86000
ECOARK HLDGS INCCOM NEW27888N307810154,384SH SOLENONE154,38400
ENPRO INDS INCCOM29355X1072913,345SH SOLENONE3,34500
EXPEDITORS INTL WASH INCCOM3021301092412,025SH SOLENONE2,02500
FIRST AMERN FINL CORPCOM31847R1024606,865SH SOLENONE6,86500
FIRST SOLAR INCCOM3364331074104,305SH SOLENONE4,30500
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,66927,855SH SOLENONE27,85500
GLADSTONE CAPITAL CORPCOM37653510041736,960SH SOLENONE36,96000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,17330,704SH SOLENONE30,70400
HONDA MOTOR LTDAMERN SHS4381283081,75557,224SH SOLENONE57,22400
INDIA FD INCCOM45408910334214,820SH SOLENONE14,82000
INFOSYS LTDSPONSORED ADR4567881083,762169,085SH SOLENONE169,08500
INTEL CORPCOM4581401003,48765,457SH SOLENONE65,45700
INTERNATIONAL PAPER COCOM46014610392016,456SH SOLENONE16,45600
INVESCO QQQ TRUNIT SER 146090E1034641,297SH SOLENONE1,29700
IRON MTN INC NEWCOM46284V1011,23828,505SH SOLENONE28,50500
ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF4642866082,17945,300SH SOLENONE45,30000
ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW46434G8221,43620,452SH SOLENONE20,45200
ISHARES TR 0-5 TIPS0-5 YR TIPS ETF46429B7474614,372SH SOLENONE4,37200
ISHARES TR EAFE SML CP ETFEAFE SML CP ETF4642882733,07041,269SH SOLENONE41,26900
ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF46429B6551,66232,698SH SOLENONE32,69800
ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS4642886462,54046,503SH SOLENONE46,50300
ISHARES TR ISHS 5-10YR INVTISHS 5-10YR INVT4642886381,50525,061SH SOLENONE25,06100
ISHARES TR MSCI EAFE ETFMSCI EAFE ETF4642874653794,861SH SOLENONE4,86100
ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF4642876556132,804SH SOLENONE2,80400
ISHARES TR U.S. TECH ETFU.S. TECH ETF4642877211,10210,885SH SOLENONE10,88500
JAPAN SMALLER CAPITALIZATIONCOM47109U10477485,581SH SOLENONE85,58100
JAZZ PHARMACEUTICALS PLCSHS USDG508711052321,785SH SOLENONE1,78500
JOHNSON JOHNSONCOM4781601041,1817,313SH SOLENONE7,31300
KINDER MORGAN INC DELCOM49456B10170442,090SH SOLENONE42,09000
LAS VEGAS SANDS CORPCOM5178341072306,288SH SOLENONE6,28800
LCI INDSCOM50189K1037625,660SH SOLENONE5,66000
MCKESSON CORPCOM58155Q1032,33811,730SH SOLENONE11,73000
MELCO RESORTS AND ENTMNT LTDADR58546410017417,010SH SOLENONE17,01000
MEXICO FD INCCOM59283510266244,590SH SOLENONE44,59000
MURPHY OIL CORPCOM62671710245318,150SH SOLENONE18,15000
NEW GERMANY FD INCCOM64446510693547,361SH SOLENONE47,36100
NEW IRELAND FD INCCOM64567310494676,811SH SOLENONE76,81100
NEXSTAR MEDIA GROUP INCCL A65336K1038595,655SH SOLENONE5,65500
NOKIA CORPSPONSORED ADR6549022049818,055SH SOLENONE18,05500
OLD REP INTL CORPCOM6802231041,11048,020SH SOLENONE48,02000
OMNICOM GROUP INCCOM68191910673610,165SH SOLENONE10,16500
ORACLE CORPCOM68389X1052,17124,922SH SOLENONE24,92200
PEOPLES UNITED FINANCIAL INCCOM71270410521712,450SH SOLENONE12,45000
PIMCO ETF TR - 1-5 US TIP IDX15+ YR US TIPS72201R3044989,095SH SOLENONE9,09500
PIMCO ETF TR ENHAN SHRT MA ACENHAN SHRT MA AC72201R8334,27641,959SH SOLENONE41,95900
POPULAR INCCOM NEW7331747004916,330SH SOLENONE6,33000
QUIDEL CORPCOM74838J1018235,835SH SOLENONE5,83500
QURATE RETAIL INCCOM SER A74915M10059258,175SH SOLENONE58,17500
RESTAURANT BRANDS INTL INCCOM76131D1033415,580SH SOLENONE5,58000
RIO TINTO PLCSPONSORED ADR7672041003655,465SH SOLENONE5,46500
ROYAL DUTCH SHELL PLCSPONS ADR A78025920662714,180SH SOLENONE14,18000
SALLY BEAUTY HLDGS INCCOM79546E10437021,975SH SOLENONE21,97500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074792,672SH SOLENONE2,67200
SIRIUS XM HOLDINGS INCCOM82968B1031,036169,900SH SOLENONE169,90000
SPDR SP 500 ETF TRTR UNIT78462F1031,4413,360SH SOLENONE3,36000
SPDR SER BLMBRG BRC CNVRTBLMBRG BRC CNVRT78464A3592,97734,884SH SOLENONE34,88400
SPDR SER TR BLOMBERG BRC INVBLOMBERG BRC INV78468R20070322,940SH SOLENONE22,94000
STARBUCKS CORPCOM8552441095064,590SH SOLENONE4,59000
TAIWAN FD INCCOM87403610638110,846SH SOLENONE10,84600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,61114,437SH SOLENONE14,43700
TC ENERGY CORPCOM87807B10760212,530SH SOLENONE12,53000
TELEFONICA S ASPONSORED ADR8793822088217,614SH SOLENONE17,61400
TORONTO DOMINION BK ONTCOM NEW8911605091,67625,350SH SOLENONE25,35000
TOTALENERGIES SESPONSORED ADS89151E1091,38828,965SH SOLENONE28,96500
TOYOTA MOTOR CORPSP ADR REP2COM8923313079605,405SH SOLENONE5,40500
UNITED THERAPEUTICS CORP DELCOM91307C1026603,580SH SOLENONE3,58000
UNIVAR SOLUTIONS USA INCCOM91336L10763426,655SH SOLENONE26,65500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,15226,271SH SOLENONE26,27100
VERIZON COMMUNICATIONS INCCOM92343V1042,71450,264SH SOLENONE50,26400
VIACOMCBS INCCL B92556H2063789,568SH SOLENONE9,56800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30887356,515SH SOLENONE56,51500
WALGREENS BOOTS ALLIANCE INCCOM93142710864313,683SH SOLENONE13,68300
WESTERN DIGITAL CORPCOM9581021052173,845SH SOLENONE3,84500
WP CAREY INCCOM92936U10979710,920SH SOLENONE10,92000