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 |
ATHENE HLDG LTD CL A | CL A | G0684D107 | 927 | 22,040 | SH | | SOLE | | 0 | 0 | 22,040 |
LAZARD LTD SHS A | SHS A | G54050102 | 320 | 9,134 | SH | | SOLE | | 0 | 0 | 9,133 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 771 | 7,099 | SH | | SOLE | | 0 | 0 | 7,099 |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 203 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 737 | 44,127 | SH | | SOLE | | 0 | 0 | 44,127 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 248 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCORPIO TANKERS INC SHS | SHS | Y7542C130 | 795 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
SCORPIO BULKERS INC COM | COM | Y7546A122 | 1,003 | 164,930 | SH | | SOLE | | 0 | 0 | 164,930 |
AT&T INC COM | COM | 00206R102 | 2,079 | 54,932 | SH | | SOLE | | 0 | 0 | 54,932 |
ARK WEB X.0 ETF | WEB X.O ETF | 00214Q401 | 526 | 10,798 | SH | | SOLE | | 0 | 0 | 10,798 |
ABBOTT LABS COM | COM | 002824100 | 419 | 5,012 | SH | | SOLE | | 0 | 0 | 5,011 |
ABBVIE INC COM | COM | 00287Y109 | 1,560 | 20,605 | SH | | SOLE | | 0 | 0 | 20,604 |
ADOBE INC COM | COM | 00724F101 | 256 | 927 | SH | | SOLE | | 0 | 0 | 927 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 275 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,047 | 859 | SH | | SOLE | | 0 | 0 | 859 |
GOOGLE INC | CAP STK CL A | 02079K305 | 302 | 247 | SH | | SOLE | | 0 | 0 | 247 |
AMAZON.COM INC | COM | 023135106 | 897 | 517 | SH | | SOLE | | 0 | 0 | 517 |
AMGEN INC | COM | 031162100 | 865 | 4,468 | SH | | SOLE | | 0 | 0 | 4,467 |
APPLE INC | COM | 037833100 | 3,345 | 14,937 | SH | | SOLE | | 0 | 0 | 14,936 |
ARBOR RLTY TR INC COM | COM | 038923108 | 339 | 25,893 | SH | | SOLE | | 0 | 0 | 25,892 |
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 1,253 | 46,741 | SH | | SOLE | | 0 | 0 | 46,740 |
ARES CAP CORP COM | COM | 04010L103 | 737 | 39,538 | SH | | SOLE | | 0 | 0 | 39,538 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 342 | 2,121 | SH | | SOLE | | 0 | 0 | 2,120 |
BB&T CORP COM | COM | 054937107 | 268 | 5,023 | SH | | SOLE | | 0 | 0 | 5,022 |
BANK AMER CORP COM | COM | 060505104 | 637 | 21,854 | SH | | SOLE | | 0 | 0 | 21,853 |
BED BATH & BEYOND INC COM | COM | 075896100 | 248 | 23,300 | SH | | SOLE | | 0 | 0 | 23,300 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,020 | 9,712 | SH | | SOLE | | 0 | 0 | 9,712 |
BLACKROCK INC | COM | 09247X101 | 537 | 1,206 | SH | | SOLE | | 0 | 0 | 1,205 |
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 254 | 18,650 | SH | | SOLE | | 0 | 0 | 18,650 |
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 170 | 18,565 | SH | | SOLE | | 0 | 0 | 18,565 |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 771 | 21,504 | SH | | SOLE | | 0 | 0 | 21,504 |
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 482 | 9,862 | SH | | SOLE | | 0 | 0 | 9,862 |
BOEING CO COM | COM | 097023105 | 823 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 211 | 18,812 | SH | | SOLE | | 0 | 0 | 18,811 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 609 | 12,010 | SH | | SOLE | | 0 | 0 | 12,010 |
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 226 | 820 | SH | | SOLE | | 0 | 0 | 820 |
CBS CORP CL B | CL B | 124857202 | 423 | 10,482 | SH | | SOLE | | 0 | 0 | 10,482 |
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 288 | 1,365 | SH | | SOLE | | 0 | 0 | 1,364 |
CVS HEALTH CORP COM | COM | 126650100 | 548 | 8,685 | SH | | SOLE | | 0 | 0 | 8,684 |
CATERPILLAR INC DEL COM | COM | 149123101 | 399 | 3,162 | SH | | SOLE | | 0 | 0 | 3,161 |
CENTURYLINK INC COM | COM | 156700106 | 833 | 66,733 | SH | | SOLE | | 0 | 0 | 66,733 |
CHEVRON CORP NEW COM | COM | 166764100 | 935 | 7,880 | SH | | SOLE | | 0 | 0 | 7,880 |
CINCINNATI FINL CORP COM | COM | 172062101 | 261 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
CISCO SYS INC | COM | 17275R102 | 892 | 18,060 | SH | | SOLE | | 0 | 0 | 18,059 |
CITIGROUP INC | COM NEW | 172967424 | 204 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
COCA COLA CO COM | COM | 191216100 | 391 | 7,182 | SH | | SOLE | | 0 | 0 | 7,182 |
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 443 | 16,255 | SH | | SOLE | | 0 | 0 | 16,255 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 225 | 5,001 | SH | | SOLE | | 0 | 0 | 5,000 |
CONOCOPHILLIPS COM | COM | 20825C104 | 204 | 3,581 | SH | | SOLE | | 0 | 0 | 3,580 |
COVANTA HLDG CORP COM | COM | 22282E102 | 1,556 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 400 | 7,719 | SH | | SOLE | | 0 | 0 | 7,719 |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 554 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 248 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 947 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 901 | 33,830 | SH | | SOLE | | 0 | 0 | 33,830 |
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 209 | 10,514 | SH | | SOLE | | 0 | 0 | 10,513 |
EOG RES INC COM | COM | 26875P101 | 401 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 205 | 7,436 | SH | | SOLE | | 0 | 0 | 7,436 |
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 222 | 4,764 | SH | | SOLE | | 0 | 0 | 4,763 |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 187 | 11,227 | SH | | SOLE | | 0 | 0 | 11,227 |
ENBRIDGE INC COM | COM | 29250N105 | 590 | 16,821 | SH | | SOLE | | 0 | 0 | 16,820 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM UNIT REP LTD | 29336T100 | 344 | 40,474 | SH | | SOLE | | 0 | 0 | 40,474 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 609 | 21,325 | SH | | SOLE | | 0 | 0 | 21,325 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 488 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
EXXON MOBIL CORP COM | COM | 30231G102 | 776 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
FACEBOOK INC CL A | CL A | 30303M102 | 412 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
FASTENAL CO | COM | 311900104 | 235 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
FEDEX CORP COM | COM | 31428X106 | 240 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 326 | 20,705 | SH | | SOLE | | 0 | 0 | 20,704 |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 531 | 13,055 | SH | | SOLE | | 0 | 0 | 13,055 |
FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 316092709 | 382 | 9,572 | SH | | SOLE | | 0 | 0 | 9,572 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 822 | 12,891 | SH | | SOLE | | 0 | 0 | 12,890 |
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 279 | 6,564 | SH | | SOLE | | 0 | 0 | 6,563 |
FIRST SOLAR INC COM | COM | 336433107 | 718 | 12,373 | SH | | SOLE | | 0 | 0 | 12,373 |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | COM SHS ANNUAL | 33718M105 | 333 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 967 | 7,184 | SH | | SOLE | | 0 | 0 | 7,184 |
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | CLOUD COMPUTING | 33734X192 | 207 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | RISNG DIVD ACHIV | 33738R506 | 1,209 | 37,959 | SH | | SOLE | | 0 | 0 | 37,958 |
FLAHERTY & CRUMRIN PFD & INM S COM | COM | 338478100 | 1,128 | 53,855 | SH | | SOLE | | 0 | 0 | 53,855 |
GABELLI EQUITY TR INC COM | COM | 362397101 | 95 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | COM SH BEN INT | 36465A109 | 377 | 86,554 | SH | | SOLE | | 0 | 0 | 86,554 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 368 | 2,015 | SH | | SOLE | | 0 | 0 | 2,014 |
GENERAL MLS INC COM | COM | 370334104 | 446 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
GILEAD SCIENCES INC | COM | 375558103 | 319 | 5,033 | SH | | SOLE | | 0 | 0 | 5,032 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 333 | 7,797 | SH | | SOLE | | 0 | 0 | 7,796 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 602 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
H&E EQUIPMENT SERVICES | COM | 404030108 | 496 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
HASBRO INC COM | COM | 418056107 | 239 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
HOME DEPOT | COM | 437076102 | 775 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
HONEYWELL INTL INC | COM | 438516106 | 745 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
HUMANA INC COM | COM | 444859102 | 205 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ILLUMINA INC COM | COM | 452327109 | 352 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
IMEDIA BRANDS INC COM CL A | COM CL A | 452465107 | 8 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INCYTE CORP | COM | 45337C102 | 690 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
INOVIO PHARMACEUTICALS INC COM NEW | COM NEW | 45773H201 | 28 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
INTEL CORP COM | COM | 458140100 | 696 | 13,502 | SH | | SOLE | | 0 | 0 | 13,502 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 1,457 | 28,900 | SH | | SOLE | | 0 | 0 | 28,900 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 1,455 | 7,705 | SH | | SOLE | | 0 | 0 | 7,704 |
INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 291 | 4,656 | SH | | SOLE | | 0 | 0 | 4,655 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 1,555 | 14,391 | SH | | SOLE | | 0 | 0 | 14,390 |
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | S&P SMLCP HELT | 46138E149 | 244 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 398 | 6,874 | SH | | SOLE | | 0 | 0 | 6,873 |
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | BULLSHS 22 USD | 46138J676 | 327 | 12,585 | SH | | SOLE | | 0 | 0 | 12,585 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 1,306 | 61,366 | SH | | SOLE | | 0 | 0 | 61,365 |
IRON MOUNTAIN INC | COM | 46284V101 | 388 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 235 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 1,628 | 115,462 | SH | | SOLE | | 0 | 0 | 115,462 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 460 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,528 | 14,986 | SH | | SOLE | | 0 | 0 | 14,985 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,003 | 8,624 | SH | | SOLE | | 0 | 0 | 8,624 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,296 | 7,690 | SH | | SOLE | | 0 | 0 | 7,689 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 534 | 4,719 | SH | | SOLE | | 0 | 0 | 4,718 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 606 | 14,836 | SH | | SOLE | | 0 | 0 | 14,836 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,376 | 11,546 | SH | | SOLE | | 0 | 0 | 11,546 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 427 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 327 | 1,695 | SH | | SOLE | | 0 | 0 | 1,694 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 201 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 507 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 259 | 3,332 | SH | | SOLE | | 0 | 0 | 3,332 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 266 | 1,493 | SH | | SOLE | | 0 | 0 | 1,492 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 126 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 487 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRM TR CRP ETF | 464288638 | 2,335 | 40,322 | SH | | SOLE | | 0 | 0 | 40,322 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 1,202 | 32,027 | SH | | SOLE | | 0 | 0 | 32,027 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 670 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 316 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
ISHARES GROWTH ALLOCATION FUND | GRWT ALLOCAT ETF | 464289867 | 204 | 4,439 | SH | | SOLE | | 0 | 0 | 4,439 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 244 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 1,664 | 25,953 | SH | | SOLE | | 0 | 0 | 25,953 |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 201 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | EDGE MSCI USA VL | 46432F388 | 471 | 5,736 | SH | | SOLE | | 0 | 0 | 5,736 |
ISHARES MSCI USA MOMENTUM FACTOR | USA MOMENTUM FCT | 46432F396 | 1,009 | 8,461 | SH | | SOLE | | 66 | 0 | 8,395 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 311 | 5,391 | SH | | SOLE | | 0 | 0 | 5,390 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,048 | 17,153 | SH | | SOLE | | 0 | 0 | 17,152 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 236 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | 791 | 15,460 | SH | | SOLE | | 0 | 0 | 15,459 |
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | INTL QLTY FACTOR | 46434V456 | 470 | 15,835 | SH | | SOLE | | 0 | 0 | 15,835 |
ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | 46434V787 | 848 | 33,141 | SH | | SOLE | | 0 | 0 | 33,141 |
ISHARES LIQUIDITY INCOME ETF | ULTR SH TRM BD | 46434V878 | 432 | 8,581 | SH | | SOLE | | 0 | 0 | 8,581 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 249 | 9,668 | SH | | SOLE | | 0 | 0 | 9,668 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 546 | 20,159 | SH | | SOLE | | 0 | 0 | 20,159 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 46435U697 | 441 | 16,771 | SH | | SOLE | | 0 | 0 | 16,771 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,218 | 10,352 | SH | | SOLE | | 0 | 0 | 10,351 |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 298 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,026 | 55,748 | SH | | SOLE | | 0 | 0 | 55,748 |
JOHNSON & JOHNSON COM | COM | 478160104 | 819 | 6,329 | SH | | SOLE | | 0 | 0 | 6,329 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,039 | 71,860 | SH | | SOLE | | 0 | 0 | 71,860 |
KELLOGG CO COM | COM | 487836108 | 565 | 8,785 | SH | | SOLE | | 0 | 0 | 8,784 |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,094 | 24,420 | SH | | SOLE | | 0 | 0 | 24,420 |
KNIGHT SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 1,089 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 251 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
LADDER CAP CORP CL A | CL A | 505743104 | 190 | 10,982 | SH | | SOLE | | 0 | 0 | 10,981 |
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 456 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
WESTERN ASSET SHORT DURATION INCOME ETF | WESTN AST SHRT | 52468L786 | 289 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
LIBERTY ALL-STAR GROWTH FD INC COM | COM | 529900102 | 64 | 10,756 | SH | | SOLE | | 0 | 0 | 10,756 |
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 137 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
LOCKHEED MARTIN CORP | COM | 539830109 | 660 | 1,693 | SH | | SOLE | | 0 | 0 | 1,692 |
M & T BK CORP COM | COM | 55261F104 | 553 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 319 | 11,490 | SH | | SOLE | | 0 | 0 | 11,490 |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 382 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
MASTERCARD INC | CL A | 57636Q104 | 207 | 763 | SH | | SOLE | | 0 | 0 | 763 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 230 | 1,470 | SH | | SOLE | | 0 | 0 | 1,469 |
MCDONALDS CORP COM | COM | 580135101 | 296 | 1,381 | SH | | SOLE | | 0 | 0 | 1,380 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 373 | 19,047 | SH | | SOLE | | 0 | 0 | 19,047 |
MERCK & CO INC | COM | 58933Y105 | 679 | 8,063 | SH | | SOLE | | 0 | 0 | 8,063 |
MICROSOFT | COM | 594918104 | 2,869 | 20,635 | SH | | SOLE | | 0 | 0 | 20,634 |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 1,104 | 27,890 | SH | | SOLE | | 0 | 0 | 27,890 |
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 996 | 26,265 | SH | | SOLE | | 0 | 0 | 26,265 |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 479 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
NUTANIX INC CL A | CL A | 67059N108 | 263 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 246 | 24,934 | SH | | SOLE | | 0 | 0 | 24,933 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 343 | 8,204 | SH | | SOLE | | 0 | 0 | 8,204 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 231 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
PTC INC COM | COM | 69370C100 | 284 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 358 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
PAYCHEX INC | COM | 704326107 | 258 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 348 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 352 | 22,527 | SH | | SOLE | | 0 | 0 | 22,526 |
PEPSICO INC COM | COM | 713448108 | 248 | 1,812 | SH | | SOLE | | 0 | 0 | 1,811 |
PFIZER INC COM | COM | 717081103 | 868 | 24,157 | SH | | SOLE | | 0 | 0 | 24,157 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 343 | 3,152 | SH | | SOLE | | 0 | 0 | 3,151 |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 510 | 5,012 | SH | | SOLE | | 0 | 0 | 5,011 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 265 | 4,801 | SH | | SOLE | | 0 | 0 | 4,801 |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 226 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 399 | 18,791 | SH | | SOLE | | 0 | 0 | 18,790 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,010 | 8,117 | SH | | SOLE | | 0 | 0 | 8,117 |
PROVIDENT BANCORP INC COM | COM | 74383X109 | 505 | 21,005 | SH | | SOLE | | 0 | 0 | 21,005 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 599 | 3,053 | SH | | SOLE | | 0 | 0 | 3,052 |
REGENXBIO INC COM | COM | 75901B107 | 258 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 214 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,693 | 5,704 | SH | | SOLE | | 0 | 0 | 5,703 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 1,027 | 7,396 | SH | | SOLE | | 0 | 0 | 7,396 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 375 | 12,664 | SH | | SOLE | | 0 | 0 | 12,664 |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 302 | 8,564 | SH | | SOLE | | 0 | 0 | 8,564 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 305 | 1,133 | SH | | SOLE | | 0 | 0 | 1,132 |
S & P MID CAP 400 DEP RCPTS MID CAP | UTSER1 S&PDCRP | 78467Y107 | 610 | 1,732 | SH | | SOLE | | 0 | 0 | 1,731 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 208 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 370 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 427 | 7,792 | SH | | SOLE | | 0 | 0 | 7,792 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 238 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 239 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 740 | 26,430 | SH | | SOLE | | 0 | 0 | 26,429 |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 754 | 9,710 | SH | | SOLE | | 0 | 0 | 9,709 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 516 | 6,407 | SH | | SOLE | | 0 | 0 | 6,406 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 484 | 7,474 | SH | | SOLE | | 0 | 0 | 7,473 |
SENSEONICS HLDGS INC COM | COM | 81727U105 | 10 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
SOUTHERN CO COM | COM | 842587107 | 303 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | TR UNIT | 85208R101 | 360 | 25,380 | SH | | SOLE | | 0 | 0 | 25,379 |
STATE STR CORP COM | COM | 857477103 | 281 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
SYSCO CORP COM | COM | 871829107 | 331 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
TC ENERGY CORP COM | COM | 87807B107 | 296 | 5,722 | SH | | SOLE | | 0 | 0 | 5,721 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 1,943 | 535,208 | SH | | SOLE | | 0 | 0 | 535,208 |
TWITTER INC COM | COM | 90184L102 | 435 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,299 | 9,519 | SH | | SOLE | | 0 | 0 | 9,518 |
UNITEDHEALTH GROUP | COM | 91324P102 | 455 | 2,094 | SH | | SOLE | | 0 | 0 | 2,093 |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 911 | 34,124 | SH | | SOLE | | 0 | 0 | 34,124 |
MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF | SHORT HIGH YIELD | 92189F387 | 916 | 36,383 | SH | | SOLE | | 0 | 0 | 36,383 |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 674 | 5,660 | SH | | SOLE | | 0 | 0 | 5,659 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | AMT FREE INT ETF | 92189H201 | 303 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
VANECK VECTORS MUNICIPAL ALLOCATION ETF | MUN ALLOCATION | 92189H508 | 217 | 8,470 | SH | | SOLE | | 0 | 0 | 8,470 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,480 | 12,380 | SH | | SOLE | | 0 | 0 | 12,379 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 636 | 7,232 | SH | | SOLE | | 0 | 0 | 7,231 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 262 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 297 | 7,239 | SH | | SOLE | | 0 | 0 | 7,239 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 630 | 7,097 | SH | | SOLE | | 0 | 0 | 7,096 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 240 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 584 | 7,803 | SH | | SOLE | | 0 | 0 | 7,803 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 559 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,235 | 30,677 | SH | | SOLE | | 0 | 0 | 30,676 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 469 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 433 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
VENTAS INC | COM | 92276F100 | 423 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 373 | 6,948 | SH | | SOLE | | 0 | 0 | 6,948 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 542 | 4,798 | SH | | SOLE | | 0 | 0 | 4,798 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 219 | 1,203 | SH | | SOLE | | 0 | 0 | 1,202 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 532 | 4,131 | SH | | SOLE | | 0 | 0 | 4,130 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 363 | 2,362 | SH | | SOLE | | 0 | 0 | 2,361 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 413 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,028 | 17,033 | SH | | SOLE | | 0 | 0 | 17,033 |
VISA INC | COM CL A | 92826C839 | 616 | 3,579 | SH | | SOLE | | 0 | 0 | 3,578 |
WALMART INC COM | COM | 931142103 | 719 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
WASTE MANAGEMENT INC | COM | 94106L109 | 320 | 2,780 | SH | | SOLE | | 0 | 0 | 2,779 |
WELLS FARGO CO NEW COM | COM | 949746101 | 693 | 13,729 | SH | | SOLE | | 0 | 0 | 13,729 |
WESTERN ASSET HIGH INCM FD II COM | COM | 95766J102 | 74 | 10,898 | SH | | SOLE | | 0 | 0 | 10,898 |
WESTERN ASSET MTG DEF OPPTY FD COM | COM | 95790B109 | 469 | 21,544 | SH | | SOLE | | 0 | 0 | 21,544 |
SILVER WHEATON CORP | COM | 962879102 | 530 | 20,200 | SH | | SOLE | | 0 | 0 | 20,200 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | JP SMALLCP DIV | 97717W836 | 285 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 355 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
XILINX INC COM | COM | 983919101 | 239 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 251 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |