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
ALPHABET INC CL C COMMON STOCK 02079K107 8,629 6,104 SH   SOLE   8,629 0 0
AMERICAN EXPRESS CO 4.900 9/15/67 CORPORATE BONDS AND NOTES 025816BL2 590 692,000 SH   SOLE   590 0 0
APPLE INC COMMON STOCK 037833100 700 1,920 SH   SOLE   700 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 4,133 68,373 SH   SOLE   4,133 0 0
AT T INC COMMON STOCK 00206R102 4,168 137,886 SH   SOLE   4,168 0 0
BANK OF AMER MTN 2.20614 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 878 941,000 SH   SOLE   878 0 0
BANK OF NY MELLON 4.950 12/20/67 CORPORATE BONDS AND NOTES 064058AD2 1,879 1,981,000 SH   SOLE   1,879 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2,793 100,403 SH   SOLE   2,793 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 319 2,966 SH   SOLE   319 0 0
CITIGROUP INC 5.950 2/15/68 CORPORATE BONDS AND NOTES 172967JZ5 754 790,000 SH   SOLE   754 0 0
CITIGROUP INC 2.25402 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 410 570,000 SH   SOLE   410 0 0
CITIGROUP INC MTN 3.000 12/15/20 CORPORATE BONDS AND NOTES 1730T0LD9 295 292,000 SH   SOLE   295 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 361 9,266 SH   SOLE   361 0 0
CORNING INC COMMON STOCK 219350105 3,420 132,031 SH   SOLE   3,420 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 3,262 182,360 SH   SOLE   3,262 0 0
D R HORTON INC COMMON STOCK 23331A109 4,335 78,170 SH   SOLE   4,335 0 0
ELI LILLY CO COMMON STOCK 532457108 978 5,955 SH   SOLE   978 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 393 8,794 SH   SOLE   393 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 6,036 26,584 SH   SOLE   6,036 0 0
FED EX CORP COMMON STOCK 31428X106 5,809 41,430 SH   SOLE   5,809 0 0
FIRST AM GOVT OB FD CL Y SHORT TERM FDS-TAXABLE (ACM) 31846V203 27,187 27,186,527 SH   SOLE   27,187 0 0
FORD MTR CO DEL SR 8.500 4/21/23 CORPORATE BONDS AND NOTES 345370CV0 2,619 2,477,000 SH   SOLE   2,619 0 0
FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 3,347 165,518 SH   SOLE   3,347 0 0
FRANKLIN FTSE TAIWAN ETF CLOSED END MUTUAL FUND EQUITY 35473P686 3,117 109,842 SH   SOLE   3,117 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 114 16,700 SH   SOLE   114 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3,059 120,900 SH   SOLE   3,059 0 0
GMS INC COMMON STOCK 36251C103 2,561 104,134 SH   SOLE   2,561 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,952 20,000 SH   SOLE   3,952 0 0
HARTFORD MULTIFACTOR EMERGING ETF CLOSED END MUTUAL FUND EQUITY 518416201 3,600 189,118 SH   SOLE   3,600 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 480 3,321 SH   SOLE   480 0 0
INGRAM MICRO INC 5.450 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 91 90,000 SH   SOLE   91 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 7,624 30,790 SH   SOLE   7,624 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309 2,558 142,116 SH   SOLE   2,558 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 210 1,490 SH   SOLE   210 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 950 926,000 SH   SOLE   950 0 0
KEYCORP COMMON STOCK 493267108 2,891 237,385 SH   SOLE   2,891 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 212 1,500 SH   SOLE   212 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 49 50,000 SH   SOLE   49 0 0
KRATON CORPORATION COMMON STOCK 50077C106 4,588 265,523 SH   SOLE   4,588 0 0
LIVENT CORP COMMON STOCK 53814L108 2,230 361,941 SH   SOLE   2,230 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,899 13,425 SH   SOLE   4,899 0 0
M D C HLDGS INC COMMON STOCK 552676108 3,361 94,157 SH   SOLE   3,361 0 0
MANUF TRADERS 1.4768 12/28/20 CORPORATE BONDS AND NOTES 564759PS1 173 173,000 SH   SOLE   173 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 2,505 131,851 SH   SOLE   2,505 0 0
MELLON CAPITAL IV 4.08696 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 819 900,000 SH   SOLE   819 0 0
MERCK CO INC COMMON STOCK 58933Y105 469 6,060 SH   SOLE   469 0 0
METLIFE INC COMMON STOCK 59156R108 5,118 140,147 SH   SOLE   5,118 0 0
MICROSOFT CORP COMMON STOCK 594918104 356 1,750 SH   SOLE   356 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 270 1,124 SH   SOLE   270 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,902 6,185 SH   SOLE   1,902 0 0
NTC CAPITAL II 2.4211 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 640 723,000 SH   SOLE   640 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 194 192,000 SH   SOLE   194 0 0
PEPSICO INC COMMON STOCK 713448108 349 2,640 SH   SOLE   349 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 304 4,334 SH   SOLE   304 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,135 67,901 SH   SOLE   4,135 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 2,031 34,785 SH   SOLE   2,031 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 1,895 107,384 SH   SOLE   1,895 0 0
SPDR S P 500 ETF CLOSED END MUTUAL FUND EQUITY 78462F103 231 750 SH   SOLE   231 0 0
STATE STREET CORP 1.7405 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 24 30,000 SH   SOLE   24 0 0
SUNTRUST CAPITAL 1.37539 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 174 203,000 SH   SOLE   174 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 2,202 122,785 SH   SOLE   2,202 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 4,359 72,995 SH   SOLE   4,359 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2 2,162 1,971,000 SH   SOLE   2,162 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,149 1,391,000 SH   SOLE   1,149 0 0
VANGUARD 500 INDEX ADMIRAL MUTUAL FUNDS - EQUITY 922908710 221 772 SH   SOLE   221 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END MUTUAL FUND EQUITY 922908769 9,016 57,596 SH   SOLE   9,016 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 2,301 30,762 SH   SOLE   2,301 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 332 1,721 SH   SOLE   332 0 0
WACHOVIA CAP TR II 5.50921 3/29/49 CORPORATE BONDS AND NOTES 92978AAA0 775 781,000 SH   SOLE   775 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 52 50,000 SH   SOLE   52 0 0