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
AT&T INC COM 00206R102 24 850 SH   SOLE   850 0 0
ABBVIE INC COM 00287Y109 2,385 27,232 SH   SOLE   27,232 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH   SOLE   35 0 0
ADVANSIX INC COM 00773T101 1 80 SH   SOLE   80 0 0
ALASKA AIR GROUP INC COM 011659109 883 24,112 SH   SOLE   24,112 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 253 18,300 SH   SOLE   18,300 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135 460 SH   SOLE   459 0 1
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 1,870 SH   SOLE   1,870 0 0
ALLY FINL INC COM 02005N100 832 33,200 SH   SOLE   33,200 0 0
ALPHABET INC CAP STK CL C 02079K107 91 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL A 02079K305 89 61 SH   SOLE   61 0 0
ALTRIA GROUP INC COM 02209S103 2 61 SH   SOLE   61 0 0
AMAZON COM INC COM 023135106 296 94 SH   SOLE   89 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 329 26,770 SH   SOLE   26,770 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   SOLE   8 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 435 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 18,290 SH   SOLE   18,290 0 0
APACHE CORP COM 037411105 87 9,150 SH   SOLE   9,150 0 0
APOLLO INVT CORP COM NEW 03761U502 80 9,662 SH   SOLE   9,662 0 0
APPLE INC COM 037833100 712 6,144 SH   SOLE   6,144 0 0
APPLIED MATLS INC COM 038222105 539 9,061 SH   SOLE   9,061 0 0
ARES CAPITAL CORP COM 04010L103 632 45,270 SH   SOLE   45,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,628 29,700 SH   SOLE   29,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 693 11,380 SH   SOLE   11,380 0 0
AUTODESK INC COM 052769106 74 321 SH   SOLE   321 0 0
AVANOS MED INC COM 05350V106 33 1,000 SH   SOLE   1,000 0 0
AXOS FINANCIAL INC COM 05465C100 339 14,550 SH   SOLE   14,550 0 0
B & G FOODS INC NEW COM 05508R106 21 739 SH   SOLE   739 0 0
BP PLC SPONSORED ADR 055622104 2,573 147,392 SH   SOLE   147,392 0 0
BK OF AMERICA CORP COM 060505104 32 1,324 SH   SOLE   1,324 0 0
BANK NOVA SCOTIA B C COM 064149107 50 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 769 SH   SOLE   769 0 0
BLACKROCK CAP INVT CORP COM 092533108 6 2,636 SH   SOLE   2,636 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 143 6,513 SH   SOLE   6,513 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 44 4,500 SH   SOLE   4,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 294 5,635 SH   SOLE   5,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133 2,205 SH   SOLE   2,205 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 880 SH   SOLE   880 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 54 SH   SOLE   54 0 0
CBRE GROUP INC CL A 12504L109 34 720 SH   SOLE   720 0 0
CIGNA CORP NEW COM 125523100 0 2 SH   SOLE   2 0 0
CIT GROUP INC COM NEW 125581801 730 41,200 SH   SOLE   41,200 0 0
CSX CORP COM 126408103 1,371 17,650 SH   SOLE   17,650 0 0
CNX RES CORP COM 12653C108 553 58,608 SH   SOLE   58,608 0 0
CVS HEALTH CORP COM 126650100 3,823 65,459 SH   SOLE   65,459 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 37 3,400 SH   SOLE   3,400 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 834 327,082 SH   SOLE   327,082 0 0
CANADIAN IMP BK COMM COM 136069101 21 285 SH   SOLE   285 0 0
CANADIAN NATL RY CO COM 136375102 3,799 35,688 SH   SOLE   35,688 0 0
CANADIAN PAC RY LTD COM 13645T100 358 1,175 SH   SOLE   1,175 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 125 SH   SOLE   125 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 2,707 18,150 SH   SOLE   18,150 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 765 27,245 SH   SOLE   27,245 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 816 SH   SOLE   816 0 0
CERNER CORP COM 156782104 5 75 SH   SOLE   75 0 0
CHEESECAKE FACTORY INC COM 163072101 0 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COM 166764100 2 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275R102 94 2,377 SH   SOLE   2,377 0 0
CITIGROUP INC COM NEW 172967424 15 350 SH   SOLE   350 0 0
COCA COLA CO COM 191216100 119 2,413 SH   SOLE   2,413 0 0
COLGATE PALMOLIVE CO COM 194162103 332 4,306 SH   SOLE   4,306 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39 206 SH   SOLE   206 0 0
CROWN HLDGS INC COM 228368106 947 12,320 SH   SOLE   12,320 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 15 SH   SOLE   15 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,098 35,906 SH   SOLE   35,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 1,000 SH   SOLE   1,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 401 7,350 SH   SOLE   7,350 0 0
DISNEY WALT CO COM DISNEY 254687106 113 914 SH   SOLE   914 0 0
DISCOVER FINL SVCS COM 254709108 1,582 27,375 SH   SOLE   27,375 0 0
DOMINION ENERGY INC COM 25746U109 255 3,225 SH   SOLE   3,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 383 4,321 SH   SOLE   4,321 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 199 SH   SOLE   199 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7 300 SH   SOLE   300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13 1,760 SH   SOLE   1,760 0 0
EBAY INC. COM 278642103 505 9,700 SH   SOLE   9,700 0 0
EMERSON ELEC CO COM 291011104 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 2 83 SH   SOLE   83 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22,862 SH   SOLE   22,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 303 19,208 SH   SOLE   19,208 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 657 55,000 SH   SOLE   55,000 0 0
EXXON MOBIL CORP COM 30231G102 61 1,765 SH   SOLE   1,765 0 0
FS KKR CAPITAL CORP COM 302635206 23 1,472 SH   SOLE   1,472 0 0
FACEBOOK INC CL A 30303M102 115 438 SH   SOLE   438 0 0
FEDEX CORP COM 31428X106 75 300 SH   SOLE   300 0 0
FIDUS INVT CORP COM 316500107 3 300 SH   SOLE   300 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1,615 SH   SOLE   1,615 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17 640 SH   SOLE   640 0 0
FORD MTR CO DEL COM 345370860 29 4,325 SH   SOLE   4,325 0 0
FRANCO NEV CORP COM 351858105 14 100 SH   SOLE   0 0 100
GEO GROUP INC NEW COM 36162J106 29 2,550 SH   SOLE   2,550 0 0
GENERAL MTRS CO COM 37045V100 3,940 133,146 SH   SOLE   133,146 0 0
GENUINE PARTS CO COM 372460105 24 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC COM 375558103 16 250 SH   SOLE   250 0 0
GLOBAL PMTS INC COM 37940X102 82 459 SH   SOLE   459 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 115 SH   SOLE   115 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 353 23,450 SH   SOLE   23,450 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 378 39,800 SH   SOLE   39,800 0 0
HOME DEPOT INC COM 437076102 542 1,950 SH   SOLE   1,950 0 0
IAA INC COM 449253103 26 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 279 11,500 SH   SOLE   11,500 0 0
INTEL CORP COM 458140100 21 400 SH   SOLE   400 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,462 139,320 SH   SOLE   139,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39 140 SH   SOLE   104 0 36
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,114 106,406 SH   SOLE   106,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 190 SH   SOLE   140 0 50
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 549 37,300 SH   SOLE   37,300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 303 9,075 SH   SOLE   9,075 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40 1,620 SH   SOLE   1,620 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 18 726 SH   SOLE   726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 117 5,500 SH   SOLE   5,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 15 595 SH   SOLE   595 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 34 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 263 10,275 SH   SOLE   10,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 230 9,000 SH   SOLE   9,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 408 16,050 SH   SOLE   16,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 190 7,500 SH   SOLE   7,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 83 3,875 SH   SOLE   3,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 985 SH   SOLE   985 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1,450 SH   SOLE   1,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 821 37,023 SH   SOLE   37,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2,400 SH   SOLE   2,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1,175 SH   SOLE   1,175 0 0
GOLD TRUST ISHARES 464285105 5 300 SH   SOLE   300 0 0
ISHARES TR S&P 100 ETF 464287101 5 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P500 ETF 464287200 96 287 SH   SOLE   287 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,929 50,216 SH   SOLE   50,216 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 304 SH   SOLE   304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61 515 SH   SOLE   515 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36 165 SH   SOLE   165 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 270 SH   SOLE   270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 231 1,885 SH   SOLE   1,885 0 0
ISHARES SILVER TR ISHARES 46428Q109 332 15,350 SH   SOLE   15,150 0 200
ISHARES TR MSCI USA MIN VOL 46429B697 33 513 SH   SOLE   513 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20 139 SH   SOLE   139 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51 850 SH   SOLE   850 0 0
JPMORGAN CHASE & CO COM 46625H100 150 1,554 SH   SOLE   1,554 0 0
JABIL INC COM 466313103 10 284 SH   SOLE   284 0 0
JD.COM INC SPON ADR CL A 47215P106 0 5 SH   SOLE   0 0 5
JETBLUE AWYS CORP COM 477143101 765 67,550 SH   SOLE   67,550 0 0
JOHNSON & JOHNSON COM 478160104 219 1,469 SH   SOLE   1,469 0 0
KAR AUCTION SVCS INC COM 48238T109 7 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM 494368103 92 624 SH   SOLE   624 0 0
KINDER MORGAN INC DEL COM 49456B101 90 7,290 SH   SOLE   7,290 0 0
KROGER CO COM 501044101 1,071 31,598 SH   SOLE   31,598 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,228 6,525 SH   SOLE   6,525 0 0
LADDER CAP CORP CL A 505743104 184 25,845 SH   SOLE   25,845 0 0
LINCOLN NATL CORP IND COM 534187109 17 550 SH   SOLE   550 0 0
LOCKHEED MARTIN CORP COM 539830109 38 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 53 317 SH   SOLE   317 0 0
MFA FINL INC COM 55272X102 17 6,250 SH   SOLE   6,250 0 0
MGP INGREDIENTS INC NEW COM 55303J106 592 14,900 SH   SOLE   14,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 119 7,590 SH   SOLE   7,590 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 1,270 SH   SOLE   1,270 0 0
MACYS INC COM 55616P104 265 46,467 SH   SOLE   46,467 0 0
MAIN STR CAP CORP COM 56035L104 900 30,448 SH   SOLE   30,448 0 0
MARATHON PETE CORP COM 56585A102 1,060 36,134 SH   SOLE   36,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18 52 SH   SOLE   50 0 2
MCDONALDS CORP COM 580135101 20 93 SH   SOLE   93 0 0
MERCK & CO. INC COM 58933Y105 24 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104 235 1,115 SH   SOLE   1,115 0 0
MONDELEZ INTL INC CL A 609207105 2 42 SH   SOLE   42 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 24 1,000 SH   SOLE   1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC COM 65339F101 11 38 SH   SOLE   38 0 0
NORFOLK SOUTHN CORP COM 655844108 381 1,781 SH   SOLE   1,781 0 0
NORTONLIFELOCK INC COM 668771108 95 4,550 SH   SOLE   4,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35 402 SH   SOLE   402 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 818 SH   SOLE   818 0 0
OCCIDENTAL PETE CORP COM 674599105 37 3,700 SH   SOLE   3,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 287 SH   SOLE   287 0 0
OKTA INC CL A 679295105 58 270 SH   SOLE   270 0 0
ONEMAIN HLDGS INC COM 68268W103 2,384 76,300 SH   SOLE   76,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 200 SH   SOLE   200 0 0
PARK HOTELS RESORTS INC COM 700517105 6 628 SH   SOLE   628 0 0
PAYPAL HLDGS INC COM 70450Y103 27 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108 9 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103 1,990 54,219 SH   SOLE   54,219 0 0
PHILLIPS 66 COM 718546104 35 675 SH   SOLE   675 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 2,625 SH   SOLE   2,625 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 3 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM 742718109 63 453 SH   SOLE   453 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 189 SH   SOLE   189 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 689 SH   SOLE   689 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 9,655 SH   SOLE   9,655 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 2,060 SH   SOLE   2,060 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3 480 SH   SOLE   480 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 375 SH   SOLE   375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 10,900 SH   SOLE   10,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,123 30,516 SH   SOLE   30,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 60 SH   SOLE   60 0 0
SPDR GOLD TR GOLD SHS 78463V107 131 740 SH   SOLE   740 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149 4,072 SH   SOLE   4,072 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,620 275,256 SH   SOLE   275,256 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 75 SH   SOLE   75 0 0
SPDR SER TR FACTST INV ETF 78464A110 6 35 SH   SOLE   1 0 34
SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH   SOLE   0 0 16
SPDR SER TR AEROSPACE DEF 78464A631 13 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 215 SH   SOLE   215 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 28 845 SH   SOLE   845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 80 SH   SOLE   80 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 34 1,243 SH   SOLE   1,243 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   SOLE   25 0 0
SANOFI SPONSORED ADR 80105N105 13 258 SH   SOLE   258 0 0
HENRY SCHEIN INC COM 806407102 642 10,925 SH   SOLE   10,925 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 5,751 SH   SOLE   5,746 0 5
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,670 30,096 SH   SOLE   30,096 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,485 92,877 SH   SOLE   92,877 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,721 121,543 SH   SOLE   121,543 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385 12,261 SH   SOLE   12,261 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 325 SH   SOLE   325 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,064 35,000 SH   SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 5 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,315 SH   SOLE   1,315 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 510 SH   SOLE   510 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 3,410 SH   SOLE   3,410 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,092 53,773 SH   SOLE   53,773 0 0
SMARTFINANCIAL INC COM NEW 83190L208 82 6,000 SH   SOLE   6,000 0 0
SNAP INC CL A 83304A106 3 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 16 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109 29 332 SH   SOLE   332 0 0
STARWOOD PPTY TR INC COM 85571B105 823 54,529 SH   SOLE   54,529 0 0
STERICYCLE INC COM 858912108 49 775 SH   SOLE   775 0 0
SYNOVUS FINL CORP COM NEW 87161C501 22 1,024 SH   SOLE   1,024 0 0
SYNCHRONY FINANCIAL COM 87165B103 298 11,400 SH   SOLE   11,400 0 0
TCG BDC INC COM 872280102 86 9,700 SH   SOLE   9,700 0 0
TRI POINTE GROUP INC COM 87265H109 136 7,500 SH   SOLE   7,500 0 0
TARGET CORP COM 87612E106 384 2,437 SH   SOLE   2,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,495 16,975 SH   SOLE   16,975 0 0
THOR INDS INC COM 885160101 418 4,390 SH   SOLE   4,390 0 0
TOLL BROTHERS INC COM 889478103 29 600 SH   SOLE   600 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 17 279 SH   SOLE   279 0 0
US BANCORP DEL COM NEW 902973304 108 3,019 SH   SOLE   3,019 0 0
U S SILICA HLDGS INC COM 90346E103 14 4,600 SH   SOLE   4,600 0 0
UNION PAC CORP COM 907818108 3,580 18,183 SH   SOLE   18,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106 1,486 88,300 SH   SOLE   88,300 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,780 87,563 SH   SOLE   87,563 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,386 79,008 SH   SOLE   79,008 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 77 SH   SOLE   77 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 46 SH   SOLE   13 0 33
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 3,100 SH   SOLE   3,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 58 557 SH   SOLE   557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 819 SH   SOLE   819 0 0
VISA INC COM CL A 92826C839 350 1,748 SH   SOLE   1,748 0 0
WABTEC COM 929740108 817 13,200 SH   SOLE   13,200 0 0
WALMART INC COM 931142103 200 1,428 SH   SOLE   1,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 508 14,150 SH   SOLE   14,150 0 0
WESTERN DIGITAL CORP. COM 958102105 287 7,849 SH   SOLE   7,849 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 266 33,204 SH   SOLE   33,204 0 0
WESTROCK CO COM 96145D105 835 24,050 SH   SOLE   24,050 0 0
WHIRLPOOL CORP COM 963320106 18 99 SH   SOLE   99 0 0
WILLIAMS COS INC COM 969457100 2,529 128,708 SH   SOLE   128,708 0 0
WINNEBAGO INDS INC COM 974637100 705 13,650 SH   SOLE   13,650 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 258 8,905 SH   SOLE   8,635 0 270
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 56 1,300 SH   SOLE   1,300 0 0
YAMANA GOLD INC COM 98462Y100 34 6,000 SH   SOLE   6,000 0 0
YUM BRANDS INC COM 988498101 18 200 SH   SOLE   200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 493 SH   SOLE   493 0 0
EATON CORP PLC SHS G29183103 25 247 SH   SOLE   247 0 0
GASLOG LTD SHS G37585109 190 70,000 SH   SOLE   70,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 447 10,950 SH   SOLE   10,950 0 0
MEDTRONIC PLC SHS G5960L103 31 296 SH   SOLE   296 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 338 19,750 SH   SOLE   19,750 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,676 54,313 SH   SOLE   54,313 0 0
TRITON INTL LTD CL A G9078F107 3,664 90,087 SH   SOLE   90,087 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 67 SH   SOLE   67 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,451 22,420 SH   SOLE   22,420 0 0
COSTAMARE INC SHS Y1771G102 14 2,300 SH   SOLE   2,300 0 0