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
AT T INC COMMON STOCK 00206R102 4,482 155,737 SH   SOLE   155,737 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 9,802 3,911 SH   SOLE   3,911 0 0
AMERICAN CENTURY EQUITY INCOME I MUTUAL FUNDS - EQUITY 025076209 183 18,554 SH   SOLE   18,554 0 0
AMERICAN EXPRESS CO 4.900 9/15/67 CORPORATE BONDS AND NOTES 025816BL2 685 684,000 SH   SOLE   684,000 0 0
APPLE INC COM Stock 037833100 2,731 19,935 SH   SOLE   19,935 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 9,522 66,865 SH   SOLE   66,865 0 0
BANK OF NY MELLON 3.6467 12/20/67 CORPORATE BONDS AND NOTES 064058AD2 1,989 1,975,000 SH   SOLE   1,975,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 994 3,578 SH   SOLE   3,578 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 4,606 101,135 SH   SOLE   101,135 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 451 11,007 SH   SOLE   11,007 0 0
CARDLYTICS INC COM Stock 14161W105 786 6,190 SH   SOLE   6,190 0 0
CISCO SYS INC COM Stock 17275R102 718 13,559 SH   SOLE   13,559 0 0
CITIGROUP INC 0.7375 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 1,780 2,015,000 SH   SOLE   2,015,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,144 20,071 SH   SOLE   20,071 0 0
CONAGRA BRANDS INC COM Stock 205887102 331 9,093 SH   SOLE   9,093 0 0
CORNING INC COMMON STOCK 219350105 3,448 84,298 SH   SOLE   84,298 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 2,045 75,735 SH   SOLE   75,735 0 0
D R HORTON INC COM Stock 23331A109 424 4,688 SH   SOLE   4,688 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 617 14,577 SH   SOLE   14,577 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 555 8,794 SH   SOLE   8,794 0 0
FACEBOOK INC CL A Stock 30303M102 6,774 19,480 SH   SOLE   19,480 0 0
FEDEX CORP COM Stock 31428X106 8,368 28,049 SH   SOLE   28,049 0 0
FORD MTR CO DEL SR 8.500 4/21/23 CORPORATE BONDS AND NOTES 345370CV0 2,692 2,412,000 SH   SOLE   2,412,000 0 0
FRANKLIN FTSE TAIWAN ETF CLOSED END MUTUAL FUND EQUITY 35473P686 4,732 105,742 SH   SOLE   105,742 0 0
FRANKLIN FTSE SOUTH KOREA ETF CLOSED END MUTUAL FUND EQUITY 35473P710 5,434 163,206 SH   SOLE   163,206 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 7,434 200,330 SH   SOLE   200,330 0 0
GMS INC COMMON STOCK 36251C103 5,114 106,227 SH   SOLE   106,227 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 238 17,700 SH   SOLE   17,700 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,577 77,354 SH   SOLE   77,354 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,514 19,798 SH   SOLE   19,798 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 715 3,261 SH   SOLE   3,261 0 0
INGRAM MICRO INC 5.450 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 102 90,000 SH   SOLE   90,000 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 213 1,450 SH   SOLE   1,450 0 0
INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 10,756 30,346 SH   SOLE   30,346 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,273 15,078 SH   SOLE   15,078 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,636 3,806 SH   SOLE   3,806 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 201 3,080 SH   SOLE   3,080 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 209 7,872 SH   SOLE   7,872 0 0
ISHARES MSCI INDONESIA ETF CLOSED END MUTUAL FUND EQUITY 46429B309 4,727 233,081 SH   SOLE   233,081 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF CLOSED END MUTUAL FUND FIXED 46434V878 12,310 243,657 SH   SOLE   243,657 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 245 1,490 SH   SOLE   1,490 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 906 881,000 SH   SOLE   881,000 0 0
KEYCORP COMMON STOCK 493267108 1,632 79,028 SH   SOLE   79,028 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 201 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 7,110 390,009 SH   SOLE   390,009 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 55 50,000 SH   SOLE   50,000 0 0
KRATON CORPORATION COMMON STOCK 50077C106 3,769 116,735 SH   SOLE   116,735 0 0
LENDINGTREE INC NEW COM Stock 52603B107 381 1,800 SH   SOLE   1,800 0 0
ELI LILLY CO COMMON STOCK 532457108 1,267 5,519 SH   SOLE   5,519 0 0
LIVENT CORP COMMON STOCK 53814L108 332 17,174 SH   SOLE   17,174 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,965 13,123 SH   SOLE   13,123 0 0
M D C HLDGS INC COM Stock 552676108 5,508 108,848 SH   SOLE   108,848 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 4,036 136,357 SH   SOLE   136,357 0 0
MELLON CAPITAL IV 3.95652 12/20/67 CORPORATE BONDS AND NOTES 58551TAA5 2,291 2,314,000 SH   SOLE   2,314,000 0 0
MERCK & CO INC COM Stock 58933Y105 500 6,426 SH   SOLE   6,426 0 0
BANK OF AMER MTN 0.8405 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 884 901,000 SH   SOLE   901,000 0 0
METLIFE INC COM Stock 59156R108 8,797 146,985 SH   SOLE   146,985 0 0
MICROSOFT CORP COM Stock 594918104 2,706 9,989 SH   SOLE   9,989 0 0
NTC CAPITAL II 0.82957 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 704 719,000 SH   SOLE   719,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 329 4,496 SH   SOLE   4,496 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,308 6,350 SH   SOLE   6,350 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 1,364 1,364,000 SH   SOLE   1,364,000 0 0
PG&E CORP COM Stock 69331C108 253 24,885 SH   SOLE   24,885 0 0
PEPSICO INC COMMON STOCK 713448108 391 2,640 SH   SOLE   2,640 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 347 3,500 SH   SOLE   3,500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 538 5,278 SH   SOLE   5,278 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7,775 75,878 SH   SOLE   75,878 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 344 4,034 SH   SOLE   4,034 0 0
SPDR S&P 500 ETF ETF 78462F103 1,231 2,877 SH   SOLE   2,877 0 0
SPDR GOLD SHARES ETF 78463V107 4,933 29,785 SH   SOLE   29,785 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,973 53,630 SH   SOLE   53,630 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 202 3,811 SH   SOLE   3,811 0 0
ST JOE CO COM Stock 790148100 451 10,099 SH   SOLE   10,099 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 440 5,927 SH   SOLE   5,927 0 0
SCHWAB U S LARGE CAP GROWTH ETF CLOSED END MUTUAL FUND EQUITY 808524300 236 1,619 SH   SOLE   1,619 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 567 8,960 SH   SOLE   8,960 0 0
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 Stock 85521J208 3,336 322,941 SH   SOLE   322,941 0 0
SUNTRUST CAPITAL 0.87978 5/15/27 CORPORATE BONDS AND NOTES 86787XAA3 1,396 1,429,000 SH   SOLE   1,429,000 0 0
SUNTRUST CAPITAL 0.83388 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 198 203,000 SH   SOLE   203,000 0 0
TAKEDA PHARMACEUTICAL SP A D R FOREIGN COMMON STOCK 874060205 2,318 137,749 SH   SOLE   137,749 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 5,809 78,758 SH   SOLE   78,758 0 0
UNITED FINANCIAL 5.750 10/01/24 CORPORATE BONDS AND NOTES 910304AA2 2,146 1,907,000 SH   SOLE   1,907,000 0 0
US BANK CAPITAL IX 3.57778 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,357 1,371,000 SH   SOLE   1,371,000 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 729 21,468 SH   SOLE   21,468 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 2,103 20,296 SH   SOLE   20,296 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,057 48,223 SH   SOLE   48,223 0 0
VANGUARD 500 INDEX ADMIRAL MUTUAL FUNDS - EQUITY 922908710 306 772 SH   SOLE   772 0 0
VANGUARD VALUE INDEX FUND ETF CLOSED END MUTUAL FUND EQUITY 922908744 600 4,365 SH   SOLE   4,365 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,790 39,451 SH   SOLE   39,451 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 516 9,195 SH   SOLE   9,195 0 0
VIATRIS INC COM Stock 92556V106 5,584 390,767 SH   SOLE   390,767 0 0
WELLS FARGO CO NEW COM Stock 949746101 566 12,490 SH   SOLE   12,490 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 51 50,000 SH   SOLE   50,000 0 0
WELLTOWER INC COM REIT 95040Q104 813 9,780 SH   SOLE   9,780 0 0
GOLAR LNG LTD SHS Stock G9456A100 6,813 514,247 SH   SOLE   514,247 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 178 20,042 SH   SOLE   20,042 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 344 2,966 SH   SOLE   2,966 0 0
LYONDELLBASELL INDU CL A FOREIGN COMMON STOCK N53745100 304 2,955 SH   SOLE   2,955 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 6,856 310,921 SH   SOLE   310,921 0 0