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
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