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
EURONAV NV ANTWERPEN SHS B38564108 1,093 96,350 SH   SOLE   0 0 96,350
ATHENE HLDG LTD CL A G0684D107 835 18,440 SH   SOLE   0 0 18,440
FRONTLINE LTD SHS NEW G3682E192 615 51,225 SH   SOLE   0 0 51,225
LAZARD LTD SHS A G54050102 344 7,975 SH   SOLE   0 0 7,975
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254 9,138 SH   SOLE   0 0 9,138
MEDTRONIC PLC SHS G5960L103 855 7,059 SH   SOLE   0 0 7,059
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231 3,950 SH   SOLE   0 0 3,950
ORION ENGINEERED CARBONS S A COM L72967109 762 44,127 SH   SOLE   0 0 44,127
SCORPIO TANKERS INC SHS Y7542C130 982 31,801 SH   SOLE   0 0 31,801
SCORPIO BULKERS INC COM Y7546A122 808 164,930 SH   SOLE   0 0 164,930
ALPS ETF TR ALERIAN MLP 00162Q866 489 57,745 SH   SOLE   0 0 57,745
AT&T INC COM 00206R102 1,865 47,761 SH   SOLE   0 0 47,761
ARK ETF TR NEXT GNRTN INTER 00214Q401 667 10,513 SH   SOLE   0 0 10,513
ABBOTT LABS COM 002824100 1,026 11,174 SH   SOLE   0 0 11,174
ABBVIE INC COM 00287Y109 1,245 14,280 SH   SOLE   0 0 14,279
ADVANCED MICRO DEVICES INC COM 007903107 247 4,800 SH   SOLE   0 0 4,800
ALPHABET INC CAP STK CL C 02079K107 1,434 965 SH   SOLE   0 0 965
ALPHABET INC CAP STK CL A 02079K305 375 253 SH   SOLE   0 0 253
AMAZON COM INC COM 023135106 1,325 702 SH   SOLE   0 0 702
AMERCO COM 023586100 249 664 SH   SOLE   0 0 664
AMGEN INC COM 031162100 966 4,079 SH   SOLE   0 0 4,079
APPLE INC COM 037833100 4,044 12,729 SH   SOLE   0 0 12,729
ARBOR RLTY TR INC COM 038923108 399 27,024 SH   SOLE   0 0 27,023
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,248 33,211 SH   SOLE   0 0 33,211
ARES CAP CORP COM 04010L103 335 17,472 SH   SOLE   0 0 17,472
AUTOMATIC DATA PROCESSING IN COM 053015103 385 2,161 SH   SOLE   0 0 2,160
BANK AMER CORP COM 060505104 791 23,014 SH   SOLE   0 0 23,013
BED BATH & BEYOND INC COM 075896100 218 13,700 SH   SOLE   0 0 13,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,216 9,652 SH   SOLE   0 0 9,652
BLACKROCK INC COM 09247X101 367 684 SH   SOLE   0 0 684
BLACKROCK CR ALLCTN INC TR COM 092508100 265 18,547 SH   SOLE   0 0 18,547
BLACKROCK ENHANCED EQT DIV T COM 09251A104 192 19,665 SH   SOLE   0 0 19,665
BLACKSTONE MTG TR INC COM CL A 09257W100 668 17,643 SH   SOLE   0 0 17,642
BLACKROCK SCIENCE & TECH TR SHS 09258G104 218 6,198 SH   SOLE   0 0 6,198
BLACKSTONE GROUP INC COM CL A 09260D107 625 9,940 SH   SOLE   0 0 9,940
BOEING CO COM 097023105 263 852 SH   SOLE   0 0 852
BOULDER GROWTH & INCOME FD I COM 101507101 224 18,904 SH   SOLE   0 0 18,904
BRIGHAM MINERALS INC CL A COM 10918L103 451 23,900 SH   SOLE   0 0 23,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,107 16,411 SH   SOLE   0 0 16,411
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283 2,138 SH   SOLE   0 0 2,137
CME GROUP INC COM 12572Q105 291 1,402 SH   SOLE   0 0 1,401
CVS HEALTH CORP COM 126650100 701 9,470 SH   SOLE   0 0 9,470
CATERPILLAR INC DEL COM 149123101 457 3,204 SH   SOLE   0 0 3,203
CENTURYLINK INC COM 156700106 864 57,333 SH   SOLE   0 0 57,333
CHEVRON CORP NEW COM 166764100 897 7,944 SH   SOLE   0 0 7,944
CINCINNATI FINL CORP COM 172062101 246 2,298 SH   SOLE   0 0 2,298
CISCO SYS INC COM 17275R102 1,225 24,971 SH   SOLE   0 0 24,971
CLOROX CO DEL COM 189054109 332 2,079 SH   SOLE   0 0 2,079
COCA COLA CO COM 191216100 473 8,207 SH   SOLE   0 0 8,206
COHEN & STEERS INFRASTRUCTUR COM 19248A109 462 17,064 SH   SOLE   0 0 17,063
COMCAST CORP NEW CL A 20030N101 239 5,045 SH   SOLE   0 0 5,045
COMPASS MINERALS INTL INC COM 20451N101 260 4,414 SH   SOLE   0 0 4,413
CONOCOPHILLIPS COM 20825C104 207 3,281 SH   SOLE   0 0 3,281
DELTA AIR LINES INC DEL COM NEW 247361702 431 7,225 SH   SOLE   0 0 7,225
DIAGEO P L C SPON ADR NEW 25243Q205 268 1,585 SH   SOLE   0 0 1,585
DISNEY WALT CO COM DISNEY 254687106 791 5,494 SH   SOLE   0 0 5,494
DOUBLELINE INCOME SOLUTIONS COM 258622109 232 11,432 SH   SOLE   0 0 11,432
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 273 5,175 SH   SOLE   0 0 5,174
EATON VANCE ENH EQTY INC FD COM 278277108 228 12,327 SH   SOLE   0 0 12,327
ENBRIDGE INC COM 29250N105 769 18,826 SH   SOLE   0 0 18,826
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 178 33,000 SH   SOLE   0 0 33,000
ENTERPRISE PRODS PARTNERS L COM 293792107 678 24,482 SH   SOLE   0 0 24,482
EXACT SCIENCES CORP COM 30063P105 427 4,500 SH   SOLE   0 0 4,500
EXXON MOBIL CORP COM 30231G102 721 10,724 SH   SOLE   0 0 10,723
FACEBOOK INC CL A 30303M102 247 1,116 SH   SOLE   0 0 1,116
FASTENAL CO COM 311900104 253 7,036 SH   SOLE   0 0 7,036
FEDEX CORP COM 31428X106 209 1,342 SH   SOLE   0 0 1,341
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 299 19,657 SH   SOLE   0 0 19,656
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 579 12,985 SH   SOLE   0 0 12,985
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 424 9,896 SH   SOLE   0 0 9,895
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 985 12,793 SH   SOLE   0 0 12,792
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 400 9,079 SH   SOLE   0 0 9,078
FIRST SOLAR INC COM 336433107 664 13,138 SH   SOLE   0 0 13,138
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 390 7,851 SH   SOLE   0 0 7,851
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,069 7,221 SH   SOLE   0 0 7,221
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 3,646 SH   SOLE   0 0 3,645
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,406 38,672 SH   SOLE   0 0 38,672
FLAHERTY & CRUMRIN PFD & INM COM 338478100 447 19,980 SH   SOLE   0 0 19,980
FREEPORT-MCMORAN INC CL B 35671D857 277 22,500 SH   SOLE   0 0 22,500
GABELLI EQUITY TR INC COM 362397101 95 15,438 SH   SOLE   0 0 15,438
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 170 38,967 SH   SOLE   0 0 38,966
GENERAL MLS INC COM 370334104 445 8,246 SH   SOLE   0 0 8,245
GILEAD SCIENCES INC COM 375558103 449 7,086 SH   SOLE   0 0 7,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 10,335 SH   SOLE   0 0 10,335
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 870 8,675 SH   SOLE   0 0 8,675
H & E EQUIPMENT SERVICES INC COM 404030108 448 15,400 SH   SOLE   0 0 15,400
HASBRO INC COM 418056107 202 1,910 SH   SOLE   0 0 1,910
HOME DEPOT INC COM 437076102 806 3,462 SH   SOLE   0 0 3,462
HONEYWELL INTL INC COM 438516106 782 4,346 SH   SOLE   0 0 4,346
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 20,250 SH   SOLE   0 0 20,250
INTEL CORP COM 458140100 736 11,730 SH   SOLE   0 0 11,729
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3,145 SH   SOLE   0 0 3,144
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 297 22,884 SH   SOLE   0 0 22,884
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,395 27,709 SH   SOLE   0 0 27,708
INVESCO QQQ TR UNIT SER 1 46090E103 1,765 7,886 SH   SOLE   0 0 7,886
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 328 4,689 SH   SOLE   0 0 4,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,779 15,105 SH   SOLE   0 0 15,104
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 268 1,969 SH   SOLE   0 0 1,969
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 503 8,400 SH   SOLE   0 0 8,399
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 320 12,279 SH   SOLE   0 0 12,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 931 43,608 SH   SOLE   0 0 43,608
IRON MTN INC NEW COM 46284V101 399 12,577 SH   SOLE   0 0 12,576
ISHARES SILVER TRUST ISHARES 46428Q109 249 14,971 SH   SOLE   0 0 14,971
ISHARES GOLD TRUST ISHARES 464285105 1,767 118,606 SH   SOLE   0 0 118,606
ISHARES INC MIN VOL GBL ETF 464286525 243 2,465 SH   SOLE   0 0 2,464
ISHARES TR CORE S&P TTL STK 464287150 540 7,218 SH   SOLE   0 0 7,218
ISHARES TR SELECT DIVID ETF 464287168 1,679 15,705 SH   SOLE   0 0 15,705
ISHARES TR TIPS BD ETF 464287176 1,012 8,621 SH   SOLE   0 0 8,621
ISHARES TR CORE S&P500 ETF 464287200 2,647 7,953 SH   SOLE   0 0 7,952
ISHARES TR CORE US AGGBD ET 464287226 424 3,742 SH   SOLE   0 0 3,741
ISHARES TR MSCI EMG MKT ETF 464287234 698 15,364 SH   SOLE   0 0 15,364
ISHARES TR S&P 500 VAL ETF 464287408 1,576 11,998 SH   SOLE   0 0 11,998
ISHARES TR 1 3 YR TREAS BD 464287457 461 5,442 SH   SOLE   0 0 5,441
ISHARES TR CORE S&P MCP ETF 464287507 372 1,791 SH   SOLE   0 0 1,790
ISHARES TR RUS 1000 VAL ETF 464287598 307 2,225 SH   SOLE   0 0 2,225
ISHARES TR S&P MC 400GR ETF 464287606 213 879 SH   SOLE   0 0 879
ISHARES TR RUSSELL 2000 ETF 464287655 575 3,431 SH   SOLE   0 0 3,431
ISHARES TR CORE S&P US VLU 464287663 263 4,136 SH   SOLE   0 0 4,136
ISHARES TR CORE S&P SCP ETF 464287804 283 3,345 SH   SOLE   0 0 3,344
ISHARES TR S&P SML 600 GWT 464287887 306 1,544 SH   SOLE   0 0 1,543
ISHARES TR GL CLEAN ENE ETF 464288224 218 17,568 SH   SOLE   0 0 17,568
ISHARES TR NATIONAL MUN ETF 464288414 363 3,152 SH   SOLE   0 0 3,152
ISHARES TR INTRM TR CRP ETF 464288638 2,182 37,228 SH   SOLE   0 0 37,228
ISHARES TR SH TR CRPORT ETF 464288646 213 3,961 SH   SOLE   0 0 3,960
ISHARES TR PFD AND INCM SEC 464288687 809 21,249 SH   SOLE   0 0 21,249
ISHARES TR US AER DEF ETF 464288760 714 3,121 SH   SOLE   0 0 3,121
ISHARES TR U.S. MED DVC ETF 464288810 709 2,559 SH   SOLE   0 0 2,558
ISHARES TR FLTG RATE NT ETF 46429B655 310 6,083 SH   SOLE   0 0 6,082
ISHARES TR MIN VOL EAFE ETF 46429B689 260 3,432 SH   SOLE   0 0 3,432
ISHARES TR MSCI MIN VOL ETF 46429B697 2,022 29,770 SH   SOLE   0 0 29,770
ISHARES TR USA QUALITY FCTR 46432F339 513 4,914 SH   SOLE   0 0 4,914
ISHARES TR EDGE MSCI USA VL 46432F388 248 2,744 SH   SOLE   0 0 2,744
ISHARES TR USA MOMENTUM FCT 46432F396 1,144 8,646 SH   SOLE   66 0 8,579
ISHARES TR CORE MSCI TOTAL 46432F834 366 5,855 SH   SOLE   0 0 5,854
ISHARES TR CORE MSCI EAFE 46432F842 1,125 17,110 SH   SOLE   0 0 17,109
ISHARES INC CORE MSCI EMKT 46434G103 271 4,975 SH   SOLE   0 0 4,974
ISHARES TR 0-5YR INVT GR CP 46434V100 342 6,686 SH   SOLE   0 0 6,685
ISHARES TR INTL QLTY FACTOR 46434V456 498 15,163 SH   SOLE   0 0 15,163
ISHARES TR YLD OPTIM BD 46434V787 723 27,927 SH   SOLE   0 0 27,927
ISHARES TR ULTR SH TRM BD 46434V878 616 12,217 SH   SOLE   0 0 12,216
ISHARES TR IBONDS DEC2023 46435G318 251 9,668 SH   SOLE   0 0 9,668
ISHARES TR IBONDS DEC 25 46435U432 527 19,159 SH   SOLE   0 0 19,159
ISHARES TR IBONDS DEC 46435U697 286 10,720 SH   SOLE   0 0 10,720
JPMORGAN CHASE & CO COM 46625H100 1,182 8,644 SH   SOLE   0 0 8,644
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 325 6,514 SH   SOLE   0 0 6,514
JEFFERIES FINL GROUP INC COM 47233W109 1,239 55,998 SH   SOLE   0 0 55,998
JOHNSON & JOHNSON COM 478160104 598 4,034 SH   SOLE   0 0 4,034
KAYNE ANDERSN MLP MIDS INVT COM 486606106 293 20,991 SH   SOLE   0 0 20,990
KELLOGG CO COM 487836108 637 9,070 SH   SOLE   0 0 9,069
KIRKLAND LAKE GOLD LTD COM 49741E100 940 21,721 SH   SOLE   0 0 21,720
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,107 30,000 SH   SOLE   0 0 30,000
LADDER CAP CORP CL A 505743104 244 13,185 SH   SOLE   0 0 13,185
LAMAR ADVERTISING CO NEW CL A 512816109 500 5,318 SH   SOLE   0 0 5,317
LIBERTY ALL-STAR GROWTH FD I COM 529900102 92 13,214 SH   SOLE   0 0 13,214
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 10,086 SH   SOLE   0 0 10,086
LILLY ELI & CO COM 532457108 250 1,769 SH   SOLE   0 0 1,769
LIONS GATE ENTMNT CORP CL A VTG 535919401 140 13,200 SH   SOLE   0 0 13,200
LOCKHEED MARTIN CORP COM 539830109 723 1,703 SH   SOLE   0 0 1,703
MGM RESORTS INTERNATIONAL COM 552953101 274 8,590 SH   SOLE   0 0 8,590
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 444 6,919 SH   SOLE   0 0 6,919
MASTERCARD INC CL A 57636Q104 248 764 SH   SOLE   0 0 763
MCCORMICK & CO INC COM NON VTG 579780206 259 1,500 SH   SOLE   0 0 1,499
MCDONALDS CORP COM 580135101 509 2,405 SH   SOLE   0 0 2,405
MEDICAL PPTYS TRUST INC COM 58463J304 322 14,408 SH   SOLE   0 0 14,408
MERCK & CO INC COM 58933Y105 801 8,930 SH   SOLE   0 0 8,929
MICROSOFT CORP COM 594918104 3,299 19,910 SH   SOLE   0 0 19,910
NRG ENERGY INC COM NEW 629377508 943 24,390 SH   SOLE   0 0 24,390
NEWMONT GOLDCORP CORPORATION COM 651639106 1,189 27,160 SH   SOLE   0 0 27,159
NOVARTIS A G SPONSORED ADR 66987V109 525 5,516 SH   SOLE   0 0 5,516
NUTANIX INC CL A 67059N108 338 9,300 SH   SOLE   0 0 9,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 11,681 SH   SOLE   0 0 11,680
NUVEEN PFD & INCM SECURTIES COM 67072C105 308 30,355 SH   SOLE   0 0 30,354
OMEGA HEALTHCARE INVS INC COM 681936100 229 5,303 SH   SOLE   0 0 5,302
ONEMAIN HLDGS INC COM 68268W103 701 16,000 SH   SOLE   0 0 16,000
OXFORD LANE CAP CORP COM 691543102 159 17,471 SH   SOLE   0 0 17,471
PNC FINL SVCS GROUP INC COM 693475105 255 1,673 SH   SOLE   0 0 1,673
PAYCHEX INC COM 704326107 272 3,034 SH   SOLE   0 0 3,034
PEOPLES UTD FINL INC COM 712704105 368 22,887 SH   SOLE   0 0 22,886
PEPSICO INC COM 713448108 283 1,974 SH   SOLE   0 0 1,973
PFIZER INC COM 717081103 523 13,002 SH   SOLE   0 0 13,001
PIMCO ETF TR ACTIVE BD ETF 72201R775 345 3,169 SH   SOLE   0 0 3,169
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3,047 SH   SOLE   0 0 3,046
PIMCO ETF TR INTER MUN BD ACT 72201R866 215 3,860 SH   SOLE   0 0 3,860
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 254 10,119 SH   SOLE   0 0 10,118
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 315 17,159 SH   SOLE   0 0 17,159
PROCTER & GAMBLE CO COM 742718109 895 7,082 SH   SOLE   0 0 7,081
PROVIDENT BANCORP INC COM NEW 74383L105 526 42,455 SH   SOLE   0 0 42,455
QUALCOMM INC COM 747525103 232 2,500 SH   SOLE   0 0 2,500
RAYTHEON CO COM NEW 755111507 577 2,516 SH   SOLE   0 0 2,515
REGENERON PHARMACEUTICALS COM 75886F107 249 693 SH   SOLE   0 0 693
REGENXBIO INC COM 75901B107 253 5,400 SH   SOLE   0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,771 5,346 SH   SOLE   0 0 5,346
SPDR GOLD TRUST GOLD SHS 78463V107 950 6,474 SH   SOLE   0 0 6,474
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 492 16,600 SH   SOLE   0 0 16,600
SPDR SERIES TRUST S&P INS ETF 78464A789 323 8,995 SH   SOLE   0 0 8,994
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 287 984 SH   SOLE   0 0 983
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657 1,732 SH   SOLE   0 0 1,732
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 480 5,249 SH   SOLE   0 0 5,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413 6,731 SH   SOLE   0 0 6,731
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541 9,134 SH   SOLE   0 0 9,134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,912 SH   SOLE   0 0 1,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 1,945 SH   SOLE   0 0 1,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3,989 SH   SOLE   0 0 3,989
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 750 24,316 SH   SOLE   0 0 24,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 835 10,053 SH   SOLE   0 0 10,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 6,193 SH   SOLE   0 0 6,192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 492 7,278 SH   SOLE   0 0 7,277
SOUTHERN CO COM 842587107 340 4,982 SH   SOLE   0 0 4,982
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 353 23,480 SH   SOLE   0 0 23,479
STARBUCKS CORP COM 855244109 226 2,445 SH   SOLE   0 0 2,445
STATE STR CORP COM 857477103 246 3,058 SH   SOLE   0 0 3,058
SYSCO CORP COM 871829107 346 4,164 SH   SOLE   0 0 4,164
TC ENERGY CORP COM 87807B107 313 5,766 SH   SOLE   0 0 5,765
THERAPEUTICSMD INC COM 88338N107 1,445 535,208 SH   SOLE   0 0 535,208
TRUIST FINL CORP COM 89832Q109 285 5,055 SH   SOLE   0 0 5,055
TYSON FOODS INC CL A 902494103 683 7,800 SH   SOLE   0 0 7,800
UNITED PARCEL SERVICE INC CL B 911312106 378 3,223 SH   SOLE   0 0 3,222
UNITED TECHNOLOGIES CORP COM 913017109 1,374 8,933 SH   SOLE   0 0 8,932
UNITEDHEALTH GROUP INC COM 91324P102 384 1,278 SH   SOLE   0 0 1,277
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,005 34,849 SH   SOLE   0 0 34,849
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 812 31,909 SH   SOLE   0 0 31,909
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 244 4,361 SH   SOLE   0 0 4,360
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 838 5,686 SH   SOLE   0 0 5,686
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 258 9,960 SH   SOLE   0 0 9,960
VANGUARD GROUP DIV APP ETF 921908844 1,546 12,009 SH   SOLE   0 0 12,008
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 649 7,363 SH   SOLE   0 0 7,362
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 821 10,155 SH   SOLE   0 0 10,155
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 708 8,369 SH   SOLE   0 0 8,369
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 338 7,621 SH   SOLE   0 0 7,620
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 675 7,141 SH   SOLE   0 0 7,141
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245 4,971 SH   SOLE   0 0 4,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 7,850 SH   SOLE   0 0 7,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 626 11,524 SH   SOLE   0 0 11,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,386 30,762 SH   SOLE   0 0 30,762
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 343 5,637 SH   SOLE   0 0 5,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 480 5,902 SH   SOLE   0 0 5,901
VENTAS INC COM 92276F100 284 4,876 SH   SOLE   0 0 4,875
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 290 5,364 SH   SOLE   0 0 5,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 570 4,712 SH   SOLE   0 0 4,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 1,202 SH   SOLE   0 0 1,201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 381 2,768 SH   SOLE   0 0 2,767
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2,702 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2,201 SH   SOLE   0 0 2,201
VERIZON COMMUNICATIONS INC COM 92343V104 1,401 23,163 SH   SOLE   0 0 23,163
VIRTU FINL INC CL A 928254101 383 25,050 SH   SOLE   0 0 25,050
VISA INC COM CL A 92826C839 729 3,508 SH   SOLE   0 0 3,507
WD-40 CO COM 929236107 220 1,151 SH   SOLE   0 0 1,150
WALMART INC COM 931142103 620 5,336 SH   SOLE   0 0 5,336
WASTE MGMT INC DEL COM 94106L109 315 2,622 SH   SOLE   0 0 2,622
WELLS FARGO CO NEW COM 949746101 510 10,504 SH   SOLE   0 0 10,503
WESTERN ASSET HIGH INCM FD I COM 95766J102 74 10,728 SH   SOLE   0 0 10,728
WHEATON PRECIOUS METALS CORP COM 962879102 528 18,100 SH   SOLE   0 0 18,100
WISDOMTREE TR JP SMALLCP DIV 97717W836 303 4,150 SH   SOLE   0 0 4,150
WISDOMTREE TR US QTLY DIV GRT 97717X669 393 7,948 SH   SOLE   0 0 7,948
XILINX INC COM 983919101 252 2,488 SH   SOLE   0 0 2,488
ZIMMER BIOMET HLDGS INC COM 98956P102 278 1,838 SH   SOLE   0 0 1,838