Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALKERMES PLC	SHS	G01767105	414	25,000	SH		SOLE		0	0	25,000
LAZARD LTD	SHS A	G54050102	284	8,585	SH		SOLE		0	0	8,585
MEDTRONIC PLC	SHS	G5960L103	1,220	11,742	SH		SOLE		0	0	11,741
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	317	3,795	SH		SOLE		0	0	3,795
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	395	1,071	SH		SOLE		0	0	1,071
SCORPIO TANKERS INC	SHS	Y7542C130	302	27,291	SH		SOLE		0	0	27,291
AT&T INC	COM	00206R102	1,013	35,528	SH		SOLE		0	0	35,528
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,865	17,170	SH		SOLE		46	0	17,124
ABBOTT LABS	COM	002824100	1,191	10,942	SH		SOLE		0	0	10,941
ABBVIE INC	COM	00287Y109	1,359	15,519	SH		SOLE		0	0	15,518
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	52	13,058	SH		SOLE		0	0	13,058
ADOBE SYSTEMS INCORPORATED	COM	00724F101	276	563	SH		SOLE		0	0	563
ADVANCED MICRO DEVICES INC	COM	007903107	532	6,484	SH		SOLE		0	0	6,484
AGNICO EAGLE MINES LTD	COM	008474108	472	5,927	SH		SOLE		0	0	5,926
ALEXION PHARMACEUTICALS INC	COM	015351109	440	3,849	SH		SOLE		0	0	3,849
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	720	SH		SOLE		0	0	720
ALLIANZGI CONV INCOME FD	COM	018828103	52	11,245	SH		SOLE		0	0	11,245
ALPHABET INC	CAP STK CL C	02079K107	359	244	SH		SOLE		0	0	244
ALPHABET INC	CAP STK CL A	02079K305	415	283	SH		SOLE		0	0	283
ALTRIA GROUP INC	COM	02209S103	554	14,330	SH		SOLE		0	0	14,329
AMAZON COM INC	COM	023135106	2,314	735	SH		SOLE		0	0	735
AMERICAN ELEC PWR CO INC	COM	025537101	436	5,335	SH		SOLE		0	0	5,334
AMERICAN TOWER CORP NEW	COM	03027X100	249	1,031	SH		SOLE		0	0	1,031
AMERISOURCEBERGEN CORP	COM	03073E105	359	3,700	SH		SOLE		0	0	3,700
AMGEN INC	COM	031162100	1,229	4,836	SH		SOLE		0	0	4,836
APPLE INC	COM	037833100	5,411	46,720	SH		SOLE		0	0	46,720
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	2,030	SH		SOLE		0	0	2,030
AVERY DENNISON CORP	COM	053611109	205	1,605	SH		SOLE		0	0	1,604
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	229	27,654	SH		SOLE		0	0	27,654
BK OF AMERICA CORP	COM	060505104	703	29,167	SH		SOLE		0	0	29,166
BARRICK GOLD CORP	COM	067901108	303	10,795	SH		SOLE		0	0	10,795
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,225	10,449	SH		SOLE		0	0	10,448
BHP GROUP LTD	SPONSORED ADS	088606108	248	4,800	SH		SOLE		0	0	4,800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	215	29,453	SH		SOLE		0	0	29,452
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	244	5,673	SH		SOLE		0	0	5,673
BLACKSTONE GROUP INC	COM CL A	09260D107	553	10,594	SH		SOLE		0	0	10,594
BOEING CO	COM	097023105	222	1,342	SH		SOLE		0	0	1,341
BOULDER GROWTH & INCOME FD I	COM	101507101	106	10,582	SH		SOLE		0	0	10,581
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,481	24,570	SH		SOLE		0	0	24,569
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	334	2,527	SH		SOLE		0	0	2,526
CVS HEALTH CORP	COM	126650100	828	14,173	SH		SOLE		0	0	14,172
CADENCE DESIGN SYSTEM INC	COM	127387108	203	1,900	SH		SOLE		0	0	1,900
CAMECO CORP	COM	13321L108	170	16,850	SH		SOLE		0	0	16,849
CATERPILLAR INC DEL	COM	149123101	339	2,275	SH		SOLE		0	0	2,275
CHEVRON CORP NEW	COM	166764100	678	9,418	SH		SOLE		0	0	9,418
CISCO SYS INC	COM	17275R102	1,265	32,103	SH		SOLE		0	0	32,102
COCA COLA CO	COM	191216100	481	9,741	SH		SOLE		0	0	9,740
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361	5,200	SH		SOLE		0	0	5,200
COLGATE PALMOLIVE CO	COM	194162103	363	4,700	SH		SOLE		0	0	4,700
COMCAST CORP NEW	CL A	20030N101	359	7,765	SH		SOLE		0	0	7,764
COSTCO WHSL CORP NEW	COM	22160K105	288	811	SH		SOLE		0	0	811
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,515	SH		SOLE		0	0	1,515
DISNEY WALT CO	COM DISNEY	254687106	1,260	10,156	SH		SOLE		0	0	10,156
DOCUSIGN INC	COM	256163106	254	1,180	SH		SOLE		0	0	1,180
DOMINION ENERGY INC	COM	25746U109	1,200	15,207	SH		SOLE		0	0	15,207
DOW INC	COM	260557103	208	4,422	SH		SOLE		0	0	4,421
DUKE ENERGY CORP NEW	COM NEW	26441C204	329	3,712	SH		SOLE		0	0	3,711
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	284	20,569	SH		SOLE		0	0	20,569
EATON VANCE ENH EQTY INC FD	COM	278277108	251	13,590	SH		SOLE		0	0	13,590
EMERSON ELEC CO	COM	291011104	242	3,690	SH		SOLE		0	0	3,690
ENTEGRIS INC	COM	29362U104	209	2,812	SH		SOLE		0	0	2,812
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	15,043	SH		SOLE		0	0	15,042
ERICSSON	ADR B SEK 10	294821608	424	38,950	SH		SOLE		0	0	38,950
ESSENTIAL UTILS INC	COM	29670G102	223	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	234	6,533	SH		SOLE		0	0	6,533
EXXON MOBIL CORP	COM	30231G102	584	17,011	SH		SOLE		0	0	17,010
FACEBOOK INC	CL A	30303M102	404	1,543	SH		SOLE		0	0	1,543
FEDEX CORP	COM	31428X106	352	1,400	SH		SOLE		0	0	1,399
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	153	19,349	SH		SOLE		0	0	19,348
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	329	9,725	SH		SOLE		0	0	9,725
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	941	10,225	SH		SOLE		0	0	10,224
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	260	4,760	SH		SOLE		0	0	4,759
FIDELITY NATL INFORMATION SV	COM	31620M106	237	1,609	SH		SOLE		0	0	1,609
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	264	7,030	SH		SOLE		0	0	7,030
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	582	9,206	SH		SOLE		0	0	9,205
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,289	6,846	SH		SOLE		0	0	6,846
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	334	4,252	SH		SOLE		0	0	4,251
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,110	33,914	SH		SOLE		0	0	33,913
FISERV INC	COM	337738108	400	3,883	SH		SOLE		0	0	3,883
FIRSTENERGY CORP	COM	337932107	386	13,455	SH		SOLE		0	0	13,455
FORTINET INC	COM	34959E109	236	2,000	SH		SOLE		0	0	2,000
GABELLI EQUITY TR INC	COM	362397101	98	19,317	SH		SOLE		0	0	19,316
GENERAL MLS INC	COM	370334104	498	8,081	SH		SOLE		0	0	8,080
GILEAD SCIENCES INC	COM	375558103	959	15,176	SH		SOLE		0	0	15,175
GLAUKOS CORP	COM	377322102	233	4,699	SH		SOLE		0	0	4,699
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	488	12,962	SH		SOLE		0	0	12,962
GOLDMAN SACHS GROUP INC	COM	38141G104	294	1,462	SH		SOLE		0	0	1,461
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,146	11,414	SH		SOLE		0	0	11,413
HALOZYME THERAPEUTICS INC	COM	40637H109	205	7,800	SH		SOLE		0	0	7,800
HOME DEPOT INC	COM	437076102	966	3,479	SH		SOLE		0	0	3,478
HONEYWELL INTL INC	COM	438516106	1,035	6,289	SH		SOLE		0	0	6,289
IAMGOLD CORP	COM	450913108	364	95,000	SH		SOLE		0	0	95,000
INTEL CORP	COM	458140100	917	17,718	SH		SOLE		0	0	17,717
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	334	3,336	SH		SOLE		0	0	3,336
INTERNATIONAL BUSINESS MACHS	COM	459200101	945	7,771	SH		SOLE		0	0	7,770
INVESCO QQQ TR	UNIT SER 1	46090E103	2,093	7,531	SH		SOLE		0	0	7,531
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	220	5,535	SH		SOLE		0	0	5,534
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	227	3,771	SH		SOLE		0	0	3,771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,231	11,384	SH		SOLE		0	0	11,384
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	213	2,067	SH		SOLE		0	0	2,067
INVITAE CORP	COM	46185L103	447	10,300	SH		SOLE		0	0	10,300
IRON MTN INC NEW	COM	46284V101	366	13,656	SH		SOLE		0	0	13,655
ISHARES SILVER TR	ISHARES	46428Q109	932	43,078	SH		SOLE		0	0	43,078
ISHARES GOLD TRUST	ISHARES	464285105	2,182	121,297	SH		SOLE		0	0	121,296
ISHARES TR	CORE S&P TTL STK	464287150	475	6,297	SH		SOLE		0	0	6,297
ISHARES TR	SELECT DIVID ETF	464287168	1,058	12,979	SH		SOLE		0	0	12,979
ISHARES TR	TIPS BD ETF	464287176	1,231	9,731	SH		SOLE		0	0	9,731
ISHARES TR	CORE S&P500 ETF	464287200	2,525	7,515	SH		SOLE		0	0	7,514
ISHARES TR	CORE US AGGBD ET	464287226	598	5,061	SH		SOLE		0	0	5,061
ISHARES TR	MSCI EMG MKT ETF	464287234	679	15,403	SH		SOLE		0	0	15,403
ISHARES TR	S&P 500 GRWT ETF	464287309	205	886	SH		SOLE		0	0	886
ISHARES TR	S&P 500 VAL ETF	464287408	822	7,312	SH		SOLE		0	0	7,311
ISHARES TR	1 3 YR TREAS BD	464287457	1,651	19,080	SH		SOLE		0	0	19,079
ISHARES TR	CORE S&P MCP ETF	464287507	307	1,658	SH		SOLE		0	0	1,657
ISHARES TR	NASDAQ BIOTECH	464287556	262	1,932	SH		SOLE		0	0	1,932
ISHARES TR	S&P MC 400GR ETF	464287606	217	908	SH		SOLE		0	0	908
ISHARES TR	RUSSELL 2000 ETF	464287655	404	2,696	SH		SOLE		0	0	2,695
ISHARES TR	GL CLEAN ENE ETF	464288224	385	20,828	SH		SOLE		0	0	20,828
ISHARES TR	NATIONAL MUN ETF	464288414	262	2,257	SH		SOLE		0	0	2,256
ISHARES TR	3 7 YR TREAS BD	464288661	823	6,163	SH		SOLE		0	0	6,162
ISHARES TR	PFD AND INCM SEC	464288687	665	18,256	SH		SOLE		0	0	18,255
ISHARES TR	US AER DEF ETF	464288760	352	2,220	SH		SOLE		0	0	2,220
ISHARES TR	U.S. MED DVC ETF	464288810	985	3,287	SH		SOLE		0	0	3,286
ISHARES TR	MSCI EAFE MIN VL	46429B689	209	3,074	SH		SOLE		0	0	3,074
ISHARES TR	MSCI USA MIN VOL	46429B697	1,450	22,757	SH		SOLE		0	0	22,756
ISHARES TR	MSCI USA QLT FCT	46432F339	289	2,784	SH		SOLE		0	0	2,784
ISHARES TR	MSCI USA MMENTM	46432F396	1,389	9,422	SH		SOLE		66	0	9,356
ISHARES TR	CORE MSCI TOTAL	46432F834	267	4,571	SH		SOLE		0	0	4,570
ISHARES TR	CORE MSCI EAFE	46432F842	1,188	19,709	SH		SOLE		0	0	19,709
ISHARES INC	CORE MSCI EMKT	46434G103	319	6,046	SH		SOLE		0	0	6,046
ISHARES TR	0-5YR INVT GR CP	46434V100	280	5,379	SH		SOLE		0	0	5,379
ISHARES TR	MSCI INTL QUALTY	46434V456	352	11,229	SH		SOLE		0	0	11,229
ISHARES TR	ULTR SH TRM BD	46434V878	2,054	40,614	SH		SOLE		0	0	40,613
ISHARES TR	ESG AWR US AGRGT	46435U549	246	4,364	SH		SOLE		0	0	4,364
JPMORGAN CHASE & CO	COM	46625H100	930	9,656	SH		SOLE		0	0	9,655
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	245	8,767	SH		SOLE		0	0	8,767
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	546	9,804	SH		SOLE		0	0	9,804
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	484	9,537	SH		SOLE		0	0	9,536
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,071	41,092	SH		SOLE		0	0	41,091
JAPAN SMALLER CAPITALIZATION	COM	47109U104	87	10,000	SH		SOLE		0	0	10,000
JEFFERIES FINL GROUP INC	COM	47233W109	1,400	77,794	SH		SOLE		0	0	77,794
JOHNSON & JOHNSON	COM	478160104	1,636	10,987	SH		SOLE		0	0	10,987
KELLOGG CO	COM	487836108	519	8,040	SH		SOLE		0	0	8,039
KIMBERLY CLARK CORP	COM	494368103	465	3,146	SH		SOLE		0	0	3,146
KIRKLAND LAKE GOLD LTD	COM	49741E100	216	4,426	SH		SOLE		0	0	4,426
L3HARRIS TECHNOLOGIES INC	COM	502431109	389	2,291	SH		SOLE		0	0	2,290
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	130	18,282	SH		SOLE		0	0	18,282
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	61	10,150	SH		SOLE		0	0	10,149
LILLY ELI & CO	COM	532457108	523	3,534	SH		SOLE		0	0	3,534
LOCKHEED MARTIN CORP	COM	539830109	1,172	3,057	SH		SOLE		0	0	3,056
MGM RESORTS INTERNATIONAL	COM	552953101	222	10,225	SH		SOLE		0	0	10,225
MASTERCARD INCORPORATED	CL A	57636Q104	616	1,820	SH		SOLE		0	0	1,820
MCCORMICK & CO INC	COM NON VTG	579780206	236	1,216	SH		SOLE		0	0	1,216
MCDONALDS CORP	COM	580135101	416	1,894	SH		SOLE		0	0	1,893
MERCK & CO. INC	COM	58933Y105	1,034	12,461	SH		SOLE		0	0	12,460
MICROSOFT CORP	COM	594918104	4,347	20,667	SH		SOLE		0	0	20,667
MONDELEZ INTL INC	CL A	609207105	217	3,770	SH		SOLE		0	0	3,770
NEWMONT CORP	COM	651639106	1,714	27,013	SH		SOLE		0	0	27,012
NEXTERA ENERGY INC	COM	65339F101	248	893	SH		SOLE		0	0	892
NOKIA CORP	SPONSORED ADR	654902204	329	84,145	SH		SOLE		0	0	84,145
NVIDIA CORPORATION	COM	67066G104	475	877	SH		SOLE		0	0	877
NUVEEN PFD & INCM SECURTIES	COM	67072C105	101	11,470	SH		SOLE		0	0	11,470
ORACLE CORP	COM	68389X105	364	6,095	SH		SOLE		0	0	6,094
PNC FINL SVCS GROUP INC	COM	693475105	204	1,859	SH		SOLE		0	0	1,859
PPL CORP	COM	69351T106	313	11,486	SH		SOLE		0	0	11,486
PTC INC	COM	69370C100	352	4,250	SH		SOLE		0	0	4,250
PARKER-HANNIFIN CORP	COM	701094104	204	1,006	SH		SOLE		0	0	1,006
PAYCHEX INC	COM	704326107	325	4,075	SH		SOLE		0	0	4,075
PAYPAL HLDGS INC	COM	70450Y103	669	3,393	SH		SOLE		0	0	3,393
PEPSICO INC	COM	713448108	831	5,994	SH		SOLE		0	0	5,994
PFIZER INC	COM	717081103	1,419	38,658	SH		SOLE		0	0	38,658
PIMCO ETF TR	ACTIVE BD ETF	72201R775	347	3,091	SH		SOLE		0	0	3,090
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	237	2,329	SH		SOLE		0	0	2,328
PINNACLE WEST CAP CORP	COM	723484101	351	4,705	SH		SOLE		0	0	4,705
PIONEER NAT RES CO	COM	723787107	1,376	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	1,363	9,810	SH		SOLE		0	0	9,810
PROVIDENT BANCORP INC	COM NEW	74383L105	362	46,433	SH		SOLE		0	0	46,433
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	341	6,218	SH		SOLE		0	0	6,218
QUALCOMM INC	COM	747525103	463	3,934	SH		SOLE		0	0	3,934
REGENERON PHARMACEUTICALS	COM	75886F107	630	1,126	SH		SOLE		0	0	1,126
RESONANT INC	COM	76118L102	87	36,500	SH		SOLE		0	0	36,500
ROCKWELL AUTOMATION INC	COM	773903109	303	1,375	SH		SOLE		0	0	1,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,939	5,790	SH		SOLE		0	0	5,789
SPDR GOLD TR	GOLD SHS	78463V107	1,288	7,274	SH		SOLE		0	0	7,274
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	871	28,259	SH		SOLE		0	0	28,259
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	202	4,096	SH		SOLE		0	0	4,096
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	512	1,511	SH		SOLE		0	0	1,511
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,685	18,416	SH		SOLE		0	0	18,415
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	216	6,744	SH		SOLE		0	0	6,744
SACHEM CAP CORP	COM	78590A109	74	18,679	SH		SOLE		0	0	18,679
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	409	7,377	SH		SOLE		0	0	7,377
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	514	9,288	SH		SOLE		0	0	9,288
SCOTTS MIRACLE GRO CO	CL A	810186106	220	1,436	SH		SOLE		0	0	1,436
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253	1,721	SH		SOLE		0	0	1,720
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	469	19,473	SH		SOLE		0	0	19,473
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,132	14,704	SH		SOLE		0	0	14,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,122	9,612	SH		SOLE		0	0	9,611
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	440	7,411	SH		SOLE		0	0	7,411
SNOWFLAKE INC	CL A	833445109	369	1,471	SH		SOLE		0	0	1,471
SOUTHERN CO	COM	842587107	617	11,375	SH		SOLE		0	0	11,374
STARBUCKS CORP	COM	855244109	307	3,575	SH		SOLE		0	0	3,574
SYSCO CORP	COM	871829107	227	3,651	SH		SOLE		0	0	3,650
TJX COS INC NEW	COM	872540109	243	4,374	SH		SOLE		0	0	4,374
TARGET CORP	COM	87612E106	204	1,295	SH		SOLE		0	0	1,295
TECK RESOURCES LTD	CL B	878742204	278	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	339	790	SH		SOLE		0	0	790
THERMO FISHER SCIENTIFIC INC	COM	883556102	351	795	SH		SOLE		0	0	795
3M CO	COM	88579Y101	701	4,379	SH		SOLE		0	0	4,378
UNILEVER PLC	SPON ADR NEW	904767704	205	3,325	SH		SOLE		0	0	3,325
UNITED PARCEL SERVICE INC	CL B	911312106	469	2,812	SH		SOLE		0	0	2,811
UNITEDHEALTH GROUP INC	COM	91324P102	571	1,832	SH		SOLE		0	0	1,832
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,641	41,906	SH		SOLE		0	0	41,906
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	209	3,391	SH		SOLE		0	0	3,391
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	206	3,770	SH		SOLE		0	0	3,770
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,000	5,743	SH		SOLE		0	0	5,743
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	301	5,435	SH		SOLE		0	0	5,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,958	15,216	SH		SOLE		0	0	15,216
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,265	13,531	SH		SOLE		0	0	13,531
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,009	24,187	SH		SOLE		0	0	24,187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	965	10,939	SH		SOLE		0	0	10,939
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	246	6,005	SH		SOLE		0	0	6,005
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	563	6,957	SH		SOLE		0	0	6,957
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	658	12,897	SH		SOLE		0	0	12,897
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	455	3,521	SH		SOLE		0	0	3,520
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	615	7,625	SH		SOLE		0	0	7,625
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	532	10,550	SH		SOLE		0	0	10,550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,120	25,898	SH		SOLE		0	0	25,897
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	425	6,849	SH		SOLE		0	0	6,849
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	392	4,734	SH		SOLE		0	0	4,734
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,024	10,694	SH		SOLE		0	0	10,693
VENTAS INC	COM	92276F100	244	5,821	SH		SOLE		0	0	5,821
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	435	4,292	SH		SOLE		0	0	4,292
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	770	6,961	SH		SOLE		0	0	6,961
VANGUARD INDEX FDS	GROWTH ETF	922908736	264	1,160	SH		SOLE		0	0	1,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	467	3,034	SH		SOLE		0	0	3,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	569	3,339	SH		SOLE		0	0	3,338
VERIZON COMMUNICATIONS INC	COM	92343V104	2,891	48,603	SH		SOLE		0	0	48,602
VISA INC	COM CL A	92826C839	293	1,466	SH		SOLE		0	0	1,465
WALMART INC	COM	931142103	1,016	7,264	SH		SOLE		0	0	7,263
WASTE MGMT INC DEL	COM	94106L109	969	8,564	SH		SOLE		0	0	8,564
WELLS FARGO CO NEW	COM	949746101	255	10,840	SH		SOLE		0	0	10,839
WERNER ENTERPRISES INC	COM	950755108	1,050	25,000	SH		SOLE		0	0	25,000
WESTERN ASSET HIGH INCOME FD	COM	95766J102	106	16,637	SH		SOLE		0	0	16,636
WISDOMTREE TR	JP SMALLCP DIV	97717W836	306	4,365	SH		SOLE		0	0	4,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	669	13,487	SH		SOLE		0	0	13,487
XILINX INC	COM	983919101	249	2,388	SH		SOLE		0	0	2,388
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	362	2,657	SH		SOLE		0	0	2,657
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	721	1,534	SH		SOLE		0	0	1,534