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
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 1,709 PRN   SOLE   1,709 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 185 1,184 PRN   SOLE   1,184 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 PRN   SOLE   48 0 0
VMWARE INC CL A COM 928563402 2 12 PRN   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104 2,357 22,219 PRN   SOLE   22,219 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,132 83,695 PRN   SOLE   83,695 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 37 PRN   SOLE   37 0 0
STATE STR CORP COM 857477103 2,198 33,400 PRN   SOLE   33,400 0 0
STORE CAP CORP COM 862121100 1,618 48,298 PRN   SOLE   48,298 0 0
SPLUNK INC COM 848637104 3 22 PRN   SOLE   22 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 157 PRN   SOLE   157 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 PRN   SOLE   3 0 0
QUALCOMM INC COM 747525103 5 80 PRN   SOLE   80 0 0
PIONEER NAT RES CO COM 723787107 2 10 PRN   SOLE   10 0 0
PALO ALTO NETWORKS INC COM 697435105 3 12 PRN   SOLE   12 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,827 20,668 PRN   SOLE   20,668 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 71 PRN   SOLE   71 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 29 PRN   SOLE   29 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13 118 PRN   SOLE   118 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 109 PRN   SOLE   109 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 611 10,080 PRN   SOLE   10,080 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,564 20,500 PRN   SOLE   20,500 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,347 16,020 PRN   SOLE   16,020 0 0
KROGER CO COM 501044101 2,480 100,820 PRN   SOLE   100,820 0 0
JP MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 41 567 PRN   SOLE   567 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 34 PRN   SOLE   34 0 0
HEALTHCARE RLTY TR COM 421946104 1,274 39,661 PRN   SOLE   39,661 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 118 PRN   SOLE   118 0 0
GRAINGER W W INC COM 384802104 3 9 PRN   SOLE   9 0 0
FLUOR CORP NEW COM 343412102 1 30 PRN   SOLE   30 0 0
EATON CORP PLC SHS G29183103 2,683 33,303 PRN   SOLE   33,303 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 1,295 44,488 PRN   SOLE   44,488 0 0
EMERSON ELEC CO COM 291011104 2,472 36,100 PRN   SOLE   36,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 30 PRN   SOLE   30 0 0
DUKE REALTY CORP COM NEW 264411505 1,491 48,753 PRN   SOLE   48,753 0 0
DISCOVERY INC COM SER A 25470F104 1 29 PRN   SOLE   29 0 0
CITRIX SYS INC COM 177376100 3 31 PRN   SOLE   31 0 0
CONOCOPHILLIPS COM 20825C104 4 58 PRN   SOLE   58 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 PRN   SOLE   3 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,327 10,371 PRN   SOLE   10,371 0 0
CATERPILLAR INC DEL COM 149123101 38 280 PRN   SOLE   280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,159 33,533 PRN   SOLE   33,533 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 224 PRN   SOLE   224 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 21 PRN   SOLE   21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 37 PRN   SOLE   37 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 2 12 PRN   SOLE   12 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 42 PRN   SOLE   42 0 0
ALLERGAN PLC SHS G0177J108 4 26 PRN   SOLE   26 0 0
ZOETIS INC CL A 98978V103 3 25 SH   SOLE   25 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,642 12,611 SH   SOLE   12,611 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM 98850P109 10 216 SH   SOLE   216 0 0
YUM BRANDS INC COM 988498101 25 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 2,482 31,407 SH   SOLE   31,407 0 0
EXXON MOBIL CORP COM 30231G102 2,723 33,696 SH   SOLE   33,696 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 380 SH   SOLE   380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 147 SH   SOLE   147 0 0
WESTROCK CO COM 96145D105 1,136 29,611 SH   SOLE   29,611 0 0
WALMART INC COM 931142103 2,437 24,991 SH   SOLE   24,991 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 398 SH   SOLE   398 0 0
WELLS FARGO CO NEW COM 949746101 17 342 SH   SOLE   342 0 0
WESTERN DIGITAL CORP COM 958102105 2 32 SH   SOLE   32 0 0
WABTEC CORP COM 929740108 5 67 SH   SOLE   67 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,913 32,350 SH   SOLE   32,350 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9 179 SH   SOLE   179 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 20 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 182 1,688 SH   SOLE   1,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 550 3,800 SH   SOLE   3,800 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 12 119 SH   SOLE   119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 44 SH   SOLE   44 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 24 405 SH   SOLE   405 0 0
VULCAN MATLS CO COM 929160109 110 928 SH   SOLE   928 0 0
VANGUARD GROUP DIV APP ETF 921908844 28 255 SH   SOLE   255 0 0
VEEVA SYS INC CL A COM 922475108 8 60 SH   SOLE   60 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 29 717 SH   SOLE   717 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 382 SH   SOLE   382 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 641 SH   SOLE   641 0 0
VISA INC COM CL A 92826C839 13 81 SH   SOLE   81 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20 240 SH   SOLE   240 0 0
ISHARES TR MIN VOL USA ETF 46429B697 215 3,657 SH   SOLE   3,657 0 0
US BANCORP DEL COM NEW 902973304 37 771 SH   SOLE   771 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 72 SH   SOLE   72 0 0
UNION PACIFIC CORP COM 907818108 75 450 SH   SOLE   450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 42 SH   SOLE   42 0 0
UNILEVER N V N Y SHS NEW 904784709 58 1,000 SH   SOLE   1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 8 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 4 129 SH   SOLE   129 0 0
TOTAL SYS SVCS INC COM 891906109 10 109 SH   SOLE   109 0 0
TYSON FOODS INC CL A 902494103 2,210 31,829 SH   SOLE   31,829 0 0
TRACTOR SUPPLY CO COM 892356106 35 353 SH   SOLE   353 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 2,775 10,139 SH   SOLE   10,139 0 0
TORCHMARK CORP COM 891027104 3 39 SH   SOLE   39 0 0
TARGET CORP COM 87612E106 6 70 SH   SOLE   70 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH   SOLE   35 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 85 SH   SOLE   85 0 0
AT&T INC COM 00206R102 3,959 126,259 SH   SOLE   126,259 0 0
SYSCO CORP COM 871829107 2,031 30,425 SH   SOLE   30,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,881 10,729 SH   SOLE   10,729 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 67 SH   SOLE   67 0 0
SUNTRUST BKS INC COM 867914103 6 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,198 4,242 SH   SOLE   4,242 0 0
INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 49 1,515 SH   SOLE   1,515 0 0
SANOFI SPONSORED ADR 80105N105 1,436 32,426 SH   SOLE   32,426 0 0
SNAP INC CL A 83304A106 32 2,860 SH   SOLE   2,860 0 0
SCHLUMBERGER LTD COM 806857108 6 141 SH   SOLE   141 0 0
FIRST TR EXCHANGE TRADED F CLOUD COMPUTING 33734X192 34 587 SH   SOLE   587 0 0
ISHARES TR SHORT TREAS BD 464288679 95 861 SH   SOLE   861 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 193 SH   SOLE   193 0 0
STEELCASE INC CL A 858155203 1,148 78,870 SH   SOLE   78,870 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 30 960 SH   SOLE   960 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 6 140 SH   SOLE   140 0 0
STARBUCKS CORP COM 855244109 10 140 SH   SOLE   140 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25 336 SH   SOLE   336 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 361 SH   SOLE   361 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH   SOLE   0 0 0
RED HAT INC COM 756577102 12 65 SH   SOLE   65 0 0
ROYAL GOLD INC COM 780287108 6 65 SH   SOLE   65 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,189 18,995 SH   SOLE   18,995 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 436 SH   SOLE   436 0 0
QURATE RETAIL INC COM SER A 74915M100 1 43 SH   SOLE   43 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109 605 SH   SOLE   605 0 0
PAYPAL HLDGS INC COM 70450Y103 4 37 SH   SOLE   37 0 0
PHILLIPS 66 COM 718546104 1,769 18,588 SH   SOLE   18,588 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 99 872 SH   SOLE   872 0 0
PPG INDS INC COM 693506107 5 40 SH   SOLE   40 0 0
PENTAIR PLC SHS G7S00T104 1 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 42 SH   SOLE   42 0 0
PULTE GROUP INC COM 745867101 95 3,407 SH   SOLE   3,407 0 0
PROCTER AND GAMBLE CO COM 742718109 319 3,068 SH   SOLE   3,068 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103 3,198 75,297 SH   SOLE   75,297 0 0
PEPSICO INC COM 713448108 95 775 SH   SOLE   775 0 0
PITNEY BOWES INC COM 724479100 3 408 SH   SOLE   408 0 0
OLD REP INTL CORP COM 680223104 1,364 65,210 SH   SOLE   65,210 0 0
ORACLE CORP COM 68389X105 12 221 SH   SOLE   221 0 0
NVIDIA CORP COM 67066G104 1 6 SH   SOLE   6 0 0
NUCOR CORP COM 670346105 351 6,008 SH   SOLE   6,008 0 0
NUTANIX INC CL A 67059N108 1 22 SH   SOLE   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 50 186 SH   SOLE   186 0 0
NIO INC SPON ADS 62914V106 3 500 SH   SOLE   500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 67 SH   SOLE   67 0 0
MICROSOFT CORP COM 594918104 2,055 17,420 SH   SOLE   17,420 0 0
MORGAN STANLEY COM NEW 617446448 2,266 53,700 SH   SOLE   53,700 0 0
MARATHON OIL CORP COM 565849106 102 6,120 SH   SOLE   6,120 0 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 57 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579Y101 147 707 SH   SOLE   707 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 10 SH   SOLE   10 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 700 SH   SOLE   700 0 0
MOHAWK INDS INC COM 608190104 4 28 SH   SOLE   28 0 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   SOLE   75 0 0
MCKESSON CORP COM 58155Q103 3 27 SH   SOLE   27 0 0
MCDONALDS CORP COM 580135101 24 124 SH   SOLE   124 0 0
MASTERCARD INC CL A 57636Q104 94 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 1 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 0 7 SH   SOLE   7 0 0
ISHARES TR MULTIFACTOR USA 46434V282 42 1,369 SH   SOLE   1,369 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,340 11,252 SH   SOLE   11,252 0 0
LOWES COS INC COM 548661107 2,574 23,510 SH   SOLE   23,510 0 0
LOGMEIN INC COM 54142L109 0 5 SH   SOLE   5 0 0
L3 TECHNOLOGIES INC COM 502413107 4 17 SH   SOLE   17 0 0
LINDE PLC COM G5494J103 2 9 SH   SOLE   9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE   1 0 0
KEARNY FINL CORP MD COM 48716P108 8 595 SH   SOLE   595 0 0
COCA COLA CO COM 191216100 39 830 SH   SOLE   830 0 0
KIMBERLY CLARK CORP COM 494368103 1,155 9,321 SH   SOLE   9,321 0 0
JPMORGAN CHASE & CO COM 46625H100 2,367 23,387 SH   SOLE   23,387 0 0
JOHNSON & JOHNSON COM 478160104 334 2,392 SH   SOLE   2,392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,610 70,643 SH   SOLE   70,643 0 0
ISHARES TR U.S. TECH ETF 464287721 33 175 SH   SOLE   175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 48 SH   SOLE   48 0 0
ISHARES TR RUS MD CP GR ETF 464287481 99 730 SH   SOLE   730 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 152 1,002 SH   SOLE   1,002 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,192 SH   SOLE   2,192 0 0
ISHARES TR RUS 1000 ETF 464287622 25 162 SH   SOLE   162 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,426 22,584 SH   SOLE   22,584 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 36 SH   SOLE   36 0 0
ISHARES TR US AER DEF ETF 464288760 72 362 SH   SOLE   362 0 0
INGERSOLL-RAND PLC SHS G47791101 43 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 4,362 81,234 SH   SOLE   81,234 0 0
IHS MARKIT LTD SHS G47567105 1 25 SH   SOLE   25 0 0
IMMUNOGEN INC COM 45253H101 0 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P SCP ETF 464287804 709 9,184 SH   SOLE   9,184 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,207 6,372 SH   SOLE   6,372 0 0
ISHARES INC CORE MSCI EMKT 46434G103 389 7,521 SH   SOLE   7,521 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,954 48,610 SH   SOLE   48,610 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 12 161 SH   SOLE   161 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 1,702 12,065 SH   SOLE   12,065 0 0
IAC INTERACTIVECORP COM 44919P508 14 66 SH   SOLE   66 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10 232 SH   SOLE   232 0 0
HONEYWELL INTL INC COM 438516106 2,918 18,358 SH   SOLE   18,358 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 74 SH   SOLE   74 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 4 82 SH   SOLE   82 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 400 4,284 SH   SOLE   4,284 0 0
HOME DEPOT INC COM 437076102 2,291 11,938 SH   SOLE   11,938 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 533 SH   SOLE   533 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 991 23,722 SH   SOLE   23,722 0 0
GLOBAL PMTS INC COM 37940X102 8 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 361 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C 02079K107 2,952 2,516 SH   SOLE   2,516 0 0
BARRICK GOLD CORPORATION COM 067901108 0 25 SH   SOLE   25 0 0
GENERAL MTRS CO COM 37045V100 1,148 30,936 SH   SOLE   30,936 0 0
CORNING INC COM 219350105 20 590 SH   SOLE   590 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 2 SH   SOLE   2 0 0
GENERAL ELECTRIC CO COM 369604103 326 32,656 SH   SOLE   32,656 0 0
LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 0 1 SH   SOLE   1 0 0
FORTIVE CORP COM 34959J108 9 106 SH   SOLE   106 0 0
FIDELITY MSCI RL EST ETF 316092857 545 20,979 SH   SOLE   20,979 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,004 SH   SOLE   1,004 0 0
F5 NETWORKS INC COM 315616102 1,682 10,721 SH   SOLE   10,721 0 0
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1 9 SH   SOLE   9 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 142 SH   SOLE   142 0 0
FACEBOOK INC CL A 30303M102 31 187 SH   SOLE   187 0 0
FORD MTR CO DEL COM 345370860 999 113,801 SH   SOLE   113,801 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 15 375 SH   SOLE   375 0 0
EXELON CORP COM 30161N101 7 148 SH   SOLE   148 0 0
EQUINIX INC COM 29444U700 2 5 SH   SOLE   5 0 0
EOG RES INC COM 26875P101 2,093 21,989 SH   SOLE   21,989 0 0
ENTEGRIS INC COM 29362U104 8 235 SH   SOLE   235 0 0
ENBRIDGE INC COM 29250N105 16 434 SH   SOLE   434 0 0
LAUDER ESTEE COS INC CL A 518439104 10 60 SH   SOLE   60 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 32 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 20 114 SH   SOLE   114 0 0
EBAY INC COM 278642103 6 171 SH   SOLE   171 0 0
DOWDUPONT INC COM 26078J100 47 884 SH   SOLE   884 0 0
ISHARES TR SELECT DIVID ETF 464287168 282 2,874 SH   SOLE   2,874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,473 16,368 SH   SOLE   16,368 0 0
DOVER CORP COM 260003108 90 962 SH   SOLE   962 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1 133 SH   SOLE   133 0 0
NOW INC COM 67011P100 0 29 SH   SOLE   29 0 0
DENISON MINES CORP COM 248356107 12 23,371 SH   SOLE   23,371 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY 254687106 2,160 19,451 SH   SOLE   19,451 0 0
DANAHER CORPORATION COM 235851102 8 60 SH   SOLE   60 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 485 SH   SOLE   485 0 0
ISHARES TR CORE DIV GRWTH 46434V621 24 652 SH   SOLE   652 0 0
DOLLAR GEN CORP NEW COM 256677105 6 50 SH   SOLE   50 0 0
DROPBOX INC CL A 26210C104 186 8,520 SH   SOLE   8,520 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COM 166764100 2,294 18,625 SH   SOLE   18,625 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 8 117 SH   SOLE   117 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 28 408 SH   SOLE   408 0 0
SALESFORCE COM INC COM 79466L302 46 290 SH   SOLE   290 0 0
CREE INC COM 225447101 2 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 166 SH   SOLE   166 0 0
CENTENE CORP DEL COM 15135B101 9 172 SH   SOLE   172 0 0
COMCAST CORP NEW CL A 20030N101 2,578 64,490 SH   SOLE   64,490 0 0
MACK CALI RLTY CORP COM 554489104 1 53 SH   SOLE   53 0 0
COLGATE PALMOLIVE CO COM 194162103 17 250 SH   SOLE   250 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 0 1 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 70 22,685 SH   SOLE   22,685 0 0
CHEMOURS CO COM 163851108 2 60 SH   SOLE   60 0 0
CALAMP CORP COM 128126109 0 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 2,402 SH   SOLE   2,402 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 190 SH   SOLE   190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,219 46,500 SH   SOLE   46,500 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 1 11 SH   SOLE   11 0 0
BLACKROCK INC COM 09247X101 2,771 6,485 SH   SOLE   6,485 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 580 SH   SOLE   580 0 0
BIOGEN INC COM 09062X103 6 24 SH   SOLE   24 0 0
BAUSCH HEALTH COS INC COM 071734107 49 2,000 SH   SOLE   2,000 0 0
FRANKLIN RES INC COM 354613101 3 76 SH   SOLE   76 0 0
BECTON DICKINSON & CO COM 075887109 2,656 10,636 SH   SOLE   10,636 0 0
BB&T CORP COM 054937107 30 646 SH   SOLE   646 0 0
BAXTER INTL INC COM 071813109 2,691 33,100 SH   SOLE   33,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 75 SH   SOLE   75 0 0
BANK AMER CORP COM 060505104 1,800 65,224 SH   SOLE   65,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 8 SH   SOLE   8 0 0
AMERICAN EXPRESS CO COM 025816109 9 82 SH   SOLE   82 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH   SOLE   49 0 0
BROADCOM INC COM 11135F101 1,272 4,229 SH   SOLE   4,229 0 0
ARES CAP CORP COM 04010L103 1,435 83,714 SH   SOLE   83,714 0 0
APTIV PLC SHS G6095L109 2,510 31,579 SH   SOLE   31,579 0 0
BLUE APRON HLDGS INC CL A 09523Q101 6 6,500 SH   SOLE   6,500 0 0
ANADARKO PETE CORP COM 032511107 3 59 SH   SOLE   59 0 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   10 0 0
AMERIPRISE FINL INC COM 03076C106 5 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 770 30,192 SH   SOLE   30,192 0 0
AMC NETWORKS INC CL A 00164V103 0 8 SH   SOLE   8 0 0
APPLIED MATLS INC COM 038222105 10 253 SH   SOLE   253 0 0
ALLY FINL INC COM 02005N100 1,806 65,711 SH   SOLE   65,711 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 76 SH   SOLE   76 0 0
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