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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,093 | 96,350 | SH | | SOLE | | 0 | 0 | 96,350 |
ATHENE HLDG LTD | CL A | G0684D107 | 835 | 18,440 | SH | | SOLE | | 0 | 0 | 18,440 |
FRONTLINE LTD | SHS NEW | G3682E192 | 615 | 51,225 | SH | | SOLE | | 0 | 0 | 51,225 |
LAZARD LTD | SHS A | G54050102 | 344 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 254 | 9,138 | SH | | SOLE | | 0 | 0 | 9,138 |
MEDTRONIC PLC | SHS | G5960L103 | 855 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 231 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 762 | 44,127 | SH | | SOLE | | 0 | 0 | 44,127 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 982 | 31,801 | SH | | SOLE | | 0 | 0 | 31,801 |
SCORPIO BULKERS INC | COM | Y7546A122 | 808 | 164,930 | SH | | SOLE | | 0 | 0 | 164,930 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 489 | 57,745 | SH | | SOLE | | 0 | 0 | 57,745 |
AT&T INC | COM | 00206R102 | 1,865 | 47,761 | SH | | SOLE | | 0 | 0 | 47,761 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 667 | 10,513 | SH | | SOLE | | 0 | 0 | 10,513 |
ABBOTT LABS | COM | 002824100 | 1,026 | 11,174 | SH | | SOLE | | 0 | 0 | 11,174 |
ABBVIE INC | COM | 00287Y109 | 1,245 | 14,280 | SH | | SOLE | | 0 | 0 | 14,279 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,434 | 965 | SH | | SOLE | | 0 | 0 | 965 |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 253 | SH | | SOLE | | 0 | 0 | 253 |
AMAZON COM INC | COM | 023135106 | 1,325 | 702 | SH | | SOLE | | 0 | 0 | 702 |
AMERCO | COM | 023586100 | 249 | 664 | SH | | SOLE | | 0 | 0 | 664 |
AMGEN INC | COM | 031162100 | 966 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
APPLE INC | COM | 037833100 | 4,044 | 12,729 | SH | | SOLE | | 0 | 0 | 12,729 |
ARBOR RLTY TR INC | COM | 038923108 | 399 | 27,024 | SH | | SOLE | | 0 | 0 | 27,023 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,248 | 33,211 | SH | | SOLE | | 0 | 0 | 33,211 |
ARES CAP CORP | COM | 04010L103 | 335 | 17,472 | SH | | SOLE | | 0 | 0 | 17,472 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 2,161 | SH | | SOLE | | 0 | 0 | 2,160 |
BANK AMER CORP | COM | 060505104 | 791 | 23,014 | SH | | SOLE | | 0 | 0 | 23,013 |
BED BATH & BEYOND INC | COM | 075896100 | 218 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,216 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
BLACKROCK INC | COM | 09247X101 | 367 | 684 | SH | | SOLE | | 0 | 0 | 684 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 265 | 18,547 | SH | | SOLE | | 0 | 0 | 18,547 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 192 | 19,665 | SH | | SOLE | | 0 | 0 | 19,665 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 668 | 17,643 | SH | | SOLE | | 0 | 0 | 17,642 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 218 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 625 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
BOEING CO | COM | 097023105 | 263 | 852 | SH | | SOLE | | 0 | 0 | 852 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 224 | 18,904 | SH | | SOLE | | 0 | 0 | 18,904 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 451 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,107 | 16,411 | SH | | SOLE | | 0 | 0 | 16,411 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 2,138 | SH | | SOLE | | 0 | 0 | 2,137 |
CME GROUP INC | COM | 12572Q105 | 291 | 1,402 | SH | | SOLE | | 0 | 0 | 1,401 |
CVS HEALTH CORP | COM | 126650100 | 701 | 9,470 | SH | | SOLE | | 0 | 0 | 9,470 |
CATERPILLAR INC DEL | COM | 149123101 | 457 | 3,204 | SH | | SOLE | | 0 | 0 | 3,203 |
CENTURYLINK INC | COM | 156700106 | 864 | 57,333 | SH | | SOLE | | 0 | 0 | 57,333 |
CHEVRON CORP NEW | COM | 166764100 | 897 | 7,944 | SH | | SOLE | | 0 | 0 | 7,944 |
CINCINNATI FINL CORP | COM | 172062101 | 246 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
CISCO SYS INC | COM | 17275R102 | 1,225 | 24,971 | SH | | SOLE | | 0 | 0 | 24,971 |
CLOROX CO DEL | COM | 189054109 | 332 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
COCA COLA CO | COM | 191216100 | 473 | 8,207 | SH | | SOLE | | 0 | 0 | 8,206 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 462 | 17,064 | SH | | SOLE | | 0 | 0 | 17,063 |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 260 | 4,414 | SH | | SOLE | | 0 | 0 | 4,413 |
CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 431 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 268 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
DISNEY WALT CO | COM DISNEY | 254687106 | 791 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 232 | 11,432 | SH | | SOLE | | 0 | 0 | 11,432 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 273 | 5,175 | SH | | SOLE | | 0 | 0 | 5,174 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 228 | 12,327 | SH | | SOLE | | 0 | 0 | 12,327 |
ENBRIDGE INC | COM | 29250N105 | 769 | 18,826 | SH | | SOLE | | 0 | 0 | 18,826 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 178 | 33,000 | SH | | SOLE | | 0 | 0 | 33,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 678 | 24,482 | SH | | SOLE | | 0 | 0 | 24,482 |
EXACT SCIENCES CORP | COM | 30063P105 | 427 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 10,724 | SH | | SOLE | | 0 | 0 | 10,723 |
FACEBOOK INC | CL A | 30303M102 | 247 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
FASTENAL CO | COM | 311900104 | 253 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
FEDEX CORP | COM | 31428X106 | 209 | 1,342 | SH | | SOLE | | 0 | 0 | 1,341 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 299 | 19,657 | SH | | SOLE | | 0 | 0 | 19,656 |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 579 | 12,985 | SH | | SOLE | | 0 | 0 | 12,985 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 424 | 9,896 | SH | | SOLE | | 0 | 0 | 9,895 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 985 | 12,793 | SH | | SOLE | | 0 | 0 | 12,792 |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 400 | 9,079 | SH | | SOLE | | 0 | 0 | 9,078 |
FIRST SOLAR INC | COM | 336433107 | 664 | 13,138 | SH | | SOLE | | 0 | 0 | 13,138 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 390 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,069 | 7,221 | SH | | SOLE | | 0 | 0 | 7,221 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 237 | 3,646 | SH | | SOLE | | 0 | 0 | 3,645 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,406 | 38,672 | SH | | SOLE | | 0 | 0 | 38,672 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 447 | 19,980 | SH | | SOLE | | 0 | 0 | 19,980 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
GABELLI EQUITY TR INC | COM | 362397101 | 95 | 15,438 | SH | | SOLE | | 0 | 0 | 15,438 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 170 | 38,967 | SH | | SOLE | | 0 | 0 | 38,966 |
GENERAL MLS INC | COM | 370334104 | 445 | 8,246 | SH | | SOLE | | 0 | 0 | 8,245 |
GILEAD SCIENCES INC | COM | 375558103 | 449 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 494 | 10,335 | SH | | SOLE | | 0 | 0 | 10,335 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 870 | 8,675 | SH | | SOLE | | 0 | 0 | 8,675 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 448 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
HASBRO INC | COM | 418056107 | 202 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
HOME DEPOT INC | COM | 437076102 | 806 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
HONEYWELL INTL INC | COM | 438516106 | 782 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 70 | 20,250 | SH | | SOLE | | 0 | 0 | 20,250 |
INTEL CORP | COM | 458140100 | 736 | 11,730 | SH | | SOLE | | 0 | 0 | 11,729 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,145 | SH | | SOLE | | 0 | 0 | 3,144 |
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 297 | 22,884 | SH | | SOLE | | 0 | 0 | 22,884 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,395 | 27,709 | SH | | SOLE | | 0 | 0 | 27,708 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,765 | 7,886 | SH | | SOLE | | 0 | 0 | 7,886 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 328 | 4,689 | SH | | SOLE | | 0 | 0 | 4,688 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,779 | 15,105 | SH | | SOLE | | 0 | 0 | 15,104 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 268 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 503 | 8,400 | SH | | SOLE | | 0 | 0 | 8,399 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 320 | 12,279 | SH | | SOLE | | 0 | 0 | 12,279 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 931 | 43,608 | SH | | SOLE | | 0 | 0 | 43,608 |
IRON MTN INC NEW | COM | 46284V101 | 399 | 12,577 | SH | | SOLE | | 0 | 0 | 12,576 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 249 | 14,971 | SH | | SOLE | | 0 | 0 | 14,971 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,767 | 118,606 | SH | | SOLE | | 0 | 0 | 118,606 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 243 | 2,465 | SH | | SOLE | | 0 | 0 | 2,464 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 540 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,679 | 15,705 | SH | | SOLE | | 0 | 0 | 15,705 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,012 | 8,621 | SH | | SOLE | | 0 | 0 | 8,621 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,647 | 7,953 | SH | | SOLE | | 0 | 0 | 7,952 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,742 | SH | | SOLE | | 0 | 0 | 3,741 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 698 | 15,364 | SH | | SOLE | | 0 | 0 | 15,364 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,576 | 11,998 | SH | | SOLE | | 0 | 0 | 11,998 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 461 | 5,442 | SH | | SOLE | | 0 | 0 | 5,441 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 1,791 | SH | | SOLE | | 0 | 0 | 1,790 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 213 | 879 | SH | | SOLE | | 0 | 0 | 879 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
ISHARES TR | CORE S&P US VLU | 464287663 | 263 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 3,345 | SH | | SOLE | | 0 | 0 | 3,344 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 306 | 1,544 | SH | | SOLE | | 0 | 0 | 1,543 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 218 | 17,568 | SH | | SOLE | | 0 | 0 | 17,568 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,182 | 37,228 | SH | | SOLE | | 0 | 0 | 37,228 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 213 | 3,961 | SH | | SOLE | | 0 | 0 | 3,960 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 809 | 21,249 | SH | | SOLE | | 0 | 0 | 21,249 |
ISHARES TR | US AER DEF ETF | 464288760 | 714 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 709 | 2,559 | SH | | SOLE | | 0 | 0 | 2,558 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 310 | 6,083 | SH | | SOLE | | 0 | 0 | 6,082 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 260 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,022 | 29,770 | SH | | SOLE | | 0 | 0 | 29,770 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 513 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 248 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,144 | 8,646 | SH | | SOLE | | 66 | 0 | 8,579 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 366 | 5,855 | SH | | SOLE | | 0 | 0 | 5,854 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,125 | 17,110 | SH | | SOLE | | 0 | 0 | 17,109 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 4,975 | SH | | SOLE | | 0 | 0 | 4,974 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 342 | 6,686 | SH | | SOLE | | 0 | 0 | 6,685 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 498 | 15,163 | SH | | SOLE | | 0 | 0 | 15,163 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 723 | 27,927 | SH | | SOLE | | 0 | 0 | 27,927 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 616 | 12,217 | SH | | SOLE | | 0 | 0 | 12,216 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 251 | 9,668 | SH | | SOLE | | 0 | 0 | 9,668 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 527 | 19,159 | SH | | SOLE | | 0 | 0 | 19,159 |
ISHARES TR | IBONDS DEC | 46435U697 | 286 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 325 | 6,514 | SH | | SOLE | | 0 | 0 | 6,514 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,239 | 55,998 | SH | | SOLE | | 0 | 0 | 55,998 |
JOHNSON & JOHNSON | COM | 478160104 | 598 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 293 | 20,991 | SH | | SOLE | | 0 | 0 | 20,990 |
KELLOGG CO | COM | 487836108 | 637 | 9,070 | SH | | SOLE | | 0 | 0 | 9,069 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 940 | 21,721 | SH | | SOLE | | 0 | 0 | 21,720 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,107 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
LADDER CAP CORP | CL A | 505743104 | 244 | 13,185 | SH | | SOLE | | 0 | 0 | 13,185 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 500 | 5,318 | SH | | SOLE | | 0 | 0 | 5,317 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 92 | 13,214 | SH | | SOLE | | 0 | 0 | 13,214 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 10,086 | SH | | SOLE | | 0 | 0 | 10,086 |
LILLY ELI & CO | COM | 532457108 | 250 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 140 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 274 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 444 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
MASTERCARD INC | CL A | 57636Q104 | 248 | 764 | SH | | SOLE | | 0 | 0 | 763 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 259 | 1,500 | SH | | SOLE | | 0 | 0 | 1,499 |
MCDONALDS CORP | COM | 580135101 | 509 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 322 | 14,408 | SH | | SOLE | | 0 | 0 | 14,408 |
MERCK & CO INC | COM | 58933Y105 | 801 | 8,930 | SH | | SOLE | | 0 | 0 | 8,929 |
MICROSOFT CORP | COM | 594918104 | 3,299 | 19,910 | SH | | SOLE | | 0 | 0 | 19,910 |
NRG ENERGY INC | COM NEW | 629377508 | 943 | 24,390 | SH | | SOLE | | 0 | 0 | 24,390 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,189 | 27,160 | SH | | SOLE | | 0 | 0 | 27,159 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 525 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
NUTANIX INC | CL A | 67059N108 | 338 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196 | 11,681 | SH | | SOLE | | 0 | 0 | 11,680 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 308 | 30,355 | SH | | SOLE | | 0 | 0 | 30,354 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229 | 5,303 | SH | | SOLE | | 0 | 0 | 5,302 |
ONEMAIN HLDGS INC | COM | 68268W103 | 701 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
OXFORD LANE CAP CORP | COM | 691543102 | 159 | 17,471 | SH | | SOLE | | 0 | 0 | 17,471 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
PAYCHEX INC | COM | 704326107 | 272 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
PEOPLES UTD FINL INC | COM | 712704105 | 368 | 22,887 | SH | | SOLE | | 0 | 0 | 22,886 |
PEPSICO INC | COM | 713448108 | 283 | 1,974 | SH | | SOLE | | 0 | 0 | 1,973 |
PFIZER INC | COM | 717081103 | 523 | 13,002 | SH | | SOLE | | 0 | 0 | 13,001 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 345 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 310 | 3,047 | SH | | SOLE | | 0 | 0 | 3,046 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 215 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 254 | 10,119 | SH | | SOLE | | 0 | 0 | 10,118 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 315 | 17,159 | SH | | SOLE | | 0 | 0 | 17,159 |
PROCTER & GAMBLE CO | COM | 742718109 | 895 | 7,082 | SH | | SOLE | | 0 | 0 | 7,081 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 526 | 42,455 | SH | | SOLE | | 0 | 0 | 42,455 |
QUALCOMM INC | COM | 747525103 | 232 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
RAYTHEON CO | COM NEW | 755111507 | 577 | 2,516 | SH | | SOLE | | 0 | 0 | 2,515 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 693 | SH | | SOLE | | 0 | 0 | 693 |
REGENXBIO INC | COM | 75901B107 | 253 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,771 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 950 | 6,474 | SH | | SOLE | | 0 | 0 | 6,474 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 492 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 323 | 8,995 | SH | | SOLE | | 0 | 0 | 8,994 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 287 | 984 | SH | | SOLE | | 0 | 0 | 983 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 657 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 480 | 5,249 | SH | | SOLE | | 0 | 0 | 5,249 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 413 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 1,945 | SH | | SOLE | | 0 | 0 | 1,944 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 750 | 24,316 | SH | | SOLE | | 0 | 0 | 24,315 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 835 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 603 | 6,193 | SH | | SOLE | | 0 | 0 | 6,192 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 492 | 7,278 | SH | | SOLE | | 0 | 0 | 7,277 |
SOUTHERN CO | COM | 842587107 | 340 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 353 | 23,480 | SH | | SOLE | | 0 | 0 | 23,479 |
STARBUCKS CORP | COM | 855244109 | 226 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
STATE STR CORP | COM | 857477103 | 246 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
SYSCO CORP | COM | 871829107 | 346 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
TC ENERGY CORP | COM | 87807B107 | 313 | 5,766 | SH | | SOLE | | 0 | 0 | 5,765 |
THERAPEUTICSMD INC | COM | 88338N107 | 1,445 | 535,208 | SH | | SOLE | | 0 | 0 | 535,208 |
TRUIST FINL CORP | COM | 89832Q109 | 285 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
TYSON FOODS INC | CL A | 902494103 | 683 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 3,223 | SH | | SOLE | | 0 | 0 | 3,222 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,374 | 8,933 | SH | | SOLE | | 0 | 0 | 8,932 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 1,278 | SH | | SOLE | | 0 | 0 | 1,277 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,005 | 34,849 | SH | | SOLE | | 0 | 0 | 34,849 |
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 812 | 31,909 | SH | | SOLE | | 0 | 0 | 31,909 |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 244 | 4,361 | SH | | SOLE | | 0 | 0 | 4,360 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 838 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
VANECK VECTORS ETF TR | MUN ALLOCATION | 92189H508 | 258 | 9,960 | SH | | SOLE | | 0 | 0 | 9,960 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,546 | 12,009 | SH | | SOLE | | 0 | 0 | 12,008 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 649 | 7,363 | SH | | SOLE | | 0 | 0 | 7,362 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 821 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 708 | 8,369 | SH | | SOLE | | 0 | 0 | 8,369 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 338 | 7,621 | SH | | SOLE | | 0 | 0 | 7,620 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 675 | 7,141 | SH | | SOLE | | 0 | 0 | 7,141 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 649 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 626 | 11,524 | SH | | SOLE | | 0 | 0 | 11,524 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,386 | 30,762 | SH | | SOLE | | 0 | 0 | 30,762 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 343 | 5,637 | SH | | SOLE | | 0 | 0 | 5,637 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 480 | 5,902 | SH | | SOLE | | 0 | 0 | 5,901 |
VENTAS INC | COM | 92276F100 | 284 | 4,876 | SH | | SOLE | | 0 | 0 | 4,875 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 290 | 5,364 | SH | | SOLE | | 0 | 0 | 5,363 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 570 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247 | 1,202 | SH | | SOLE | | 0 | 0 | 1,201 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 381 | 2,768 | SH | | SOLE | | 0 | 0 | 2,767 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 455 | 2,702 | SH | | SOLE | | 0 | 0 | 2,701 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 23,163 | SH | | SOLE | | 0 | 0 | 23,163 |
VIRTU FINL INC | CL A | 928254101 | 383 | 25,050 | SH | | SOLE | | 0 | 0 | 25,050 |
VISA INC | COM CL A | 92826C839 | 729 | 3,508 | SH | | SOLE | | 0 | 0 | 3,507 |
WD-40 CO | COM | 929236107 | 220 | 1,151 | SH | | SOLE | | 0 | 0 | 1,150 |
WALMART INC | COM | 931142103 | 620 | 5,336 | SH | | SOLE | | 0 | 0 | 5,336 |
WASTE MGMT INC DEL | COM | 94106L109 | 315 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
WELLS FARGO CO NEW | COM | 949746101 | 510 | 10,504 | SH | | SOLE | | 0 | 0 | 10,503 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 74 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 528 | 18,100 | SH | | SOLE | | 0 | 0 | 18,100 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 303 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 393 | 7,948 | SH | | SOLE | | 0 | 0 | 7,948 |
XILINX INC | COM | 983919101 | 252 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 278 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |