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 948 22,025 SH   SOLE   0 0 22,025
LAZARD LTD SHS A SHS A G54050102 257 7,476 SH   SOLE   0 0 7,476
MEDTRONIC PLC SHS SHS G5960L103 389 3,993 SH   SOLE   0 0 3,992
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 233 4,950 SH   SOLE   0 0 4,950
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 229 1,100 SH   SOLE   0 0 1,100
AT&T INC COM COM 00206R102 1,851 55,236 SH   SOLE   0 0 55,236
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 589 11,322 SH   SOLE   0 0 11,322
ABBVIE INC COM COM 00287Y109 278 3,821 SH   SOLE   0 0 3,821
ADOBE INC COM COM 00724F101 273 927 SH   SOLE   0 0 927
ADVANCED MICRO DEVICES INC COM COM 007903107 377 12,400 SH   SOLE   0 0 12,400
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 270 250 SH   SOLE   0 0 250
GOOGLE INC CAP STK CL A 02079K305 273 252 SH   SOLE   0 0 252
ALTICE USA INC CL A CL A 02156K103 343 14,100 SH   SOLE   0 0 14,100
AMAZON.COM INC COM 023135106 671 355 SH   SOLE   0 0 354
AMGEN INC COM 031162100 261 1,414 SH   SOLE   0 0 1,414
APPLE INC COM 037833100 2,498 12,624 SH   SOLE   0 0 12,623
ARBOR RLTY TR INC COM COM 038923108 299 24,667 SH   SOLE   0 0 24,667
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 1,223 46,740 SH   SOLE   0 0 46,740
ARES CAP CORP COM COM 04010L103 704 39,242 SH   SOLE   0 0 39,242
ATHERSYS INC NEW COM COM 04744L106 25 15,000 SH   SOLE   0 0 15,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 349 2,113 SH   SOLE   0 0 2,112
BANK AMER CORP COM COM 060505104 596 20,537 SH   SOLE   0 0 20,537
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,448 11,482 SH   SOLE   0 0 11,482
BIOMARIN PHARMACEUTICAL INC COM 09061G101 574 6,706 SH   SOLE   0 0 6,706
BLACKROCK CR ALLCTN INC TR COM COM 092508100 192 14,795 SH   SOLE   0 0 14,795
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 154 17,365 SH   SOLE   0 0 17,365
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 879 24,706 SH   SOLE   0 0 24,705
BOEING CO COM COM 097023105 229 630 SH   SOLE   0 0 629
BOULDER GROWTH & INCOME FD INC COM COM 101507101 242 21,540 SH   SOLE   0 0 21,540
BRISTOL MYERS SQUIBB CO COM COM 110122108 203 4,466 SH   SOLE   0 0 4,466
CHICAGO MERCANTILE HLDGS INC COM 12572Q105 251 1,291 SH   SOLE   0 0 1,291
CNX MIDSTREAM PARTNERS LP COM UNIT REPST COM UNIT REPST 12654A101 254 18,050 SH   SOLE   0 0 18,050
CATERPILLAR INC DEL COM COM 149123101 474 3,478 SH   SOLE   0 0 3,477
CENTURYLINK INC COM COM 156700106 785 66,733 SH   SOLE   0 0 66,733
CHEVRON CORP NEW COM COM 166764100 869 6,985 SH   SOLE   0 0 6,984
CINCINNATI FINL CORP COM COM 172062101 220 2,120 SH   SOLE   0 0 2,119
CISCO SYS INC COM 17275R102 962 17,576 SH   SOLE   0 0 17,576
COCA COLA CO COM COM 191216100 555 10,902 SH   SOLE   0 0 10,902
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 384 14,817 SH   SOLE   0 0 14,816
COMCAST CORP NEW CL A CL A 20030N101 245 5,793 SH   SOLE   0 0 5,793
CONOCOPHILLIPS COM COM 20825C104 218 3,581 SH   SOLE   0 0 3,580
CROWN CASTLE INTL CORP NEW COM COM 22822V101 956 7,332 SH   SOLE   0 0 7,331
DELTA AIR LINES INC DEL CMN COM NEW 247361702 546 9,625 SH   SOLE   0 0 9,625
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,425 SH   SOLE   0 0 1,425
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 930 6,661 SH   SOLE   0 0 6,660
DISCOVERY INC COM SER A COM SER A 25470F104 1,039 33,830 SH   SOLE   0 0 33,830
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 203 10,159 SH   SOLE   0 0 10,158
EOG RES INC COM COM 26875P101 326 3,504 SH   SOLE   0 0 3,504
ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 212 4,516 SH   SOLE   0 0 4,516
EATON VANCE ENH EQTY INC FD II COM COM 278277108 191 11,227 SH   SOLE   0 0 11,227
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 108 10,674 SH   SOLE   0 0 10,674
ENTERPRISE PRODS PARTNERS L P COM 293792107 423 14,636 SH   SOLE   0 0 14,635
EVINE LIVE INC CL A CL A 300487105 6 15,000 SH   SOLE   0 0 15,000
EXXON MOBIL CORP COM COM 30231G102 1,131 14,759 SH   SOLE   0 0 14,758
FACEBOOK INC CL A CL A 30303M102 471 2,443 SH   SOLE   0 0 2,443
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 6,346 138,833 SH   SOLE   0 0 138,832
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 358 20,818 SH   SOLE   0 0 20,817
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 544 13,555 SH   SOLE   0 0 13,555
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,406 31,242 SH   SOLE   0 0 31,242
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 392 9,863 SH   SOLE   0 0 9,862
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 795 12,760 SH   SOLE   0 0 12,759
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 258 2,100 SH   SOLE   0 0 2,100
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 284 6,286 SH   SOLE   0 0 6,286
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 904 6,284 SH   SOLE   0 0 6,284
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 203 3,519 SH   SOLE   0 0 3,519
FLAHERTY&CRMN PFD SEC INCOM FD COM COM 338478100 782 39,250 SH   SOLE   0 0 39,250
GENERAL DYNAMICS CORP COM COM 369550108 303 1,666 SH   SOLE   0 0 1,666
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 251 6,273 SH   SOLE   0 0 6,273
GLOBAL X SUPERDIVIDEND REIT ETF REIT ETF 37950E127 349 23,505 SH   SOLE   0 0 23,505
GRANITESHARES HIPS US HIGH INCOME ETF HIPS US HIGH INC 38747R306 322 19,066 SH   SOLE   0 0 19,066
HOME DEPOT COM 437076102 755 3,633 SH   SOLE   0 0 3,632
HONEYWELL INTL INC COM 438516106 770 4,408 SH   SOLE   0 0 4,407
ILLUMINA INC COM COM 452327109 331 900 SH   SOLE   0 0 900
INCYTE CORP COM 45337C102 790 9,300 SH   SOLE   0 0 9,300
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 40 13,500 SH   SOLE   0 0 13,500
INTEL CORP COM COM 458140100 563 11,761 SH   SOLE   0 0 11,761
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1,651 32,780 SH   SOLE   0 0 32,780
POWERSHARES QQQ TR UNIT SER 1 46090E103 1,432 7,668 SH   SOLE   0 0 7,667
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 484 7,732 SH   SOLE   0 0 7,731
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 1,502 13,931 SH   SOLE   0 0 13,931
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO S&P SMLCP HELT 46138E149 293 2,488 SH   SOLE   0 0 2,488
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 419 7,610 SH   SOLE   0 0 7,609
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF BULLSHS 22 USD 46138J676 337 13,068 SH   SOLE   0 0 13,068
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 1,433 67,742 SH   SOLE   0 0 67,742
INVITAE CORP COM COM 46185L103 263 11,200 SH   SOLE   0 0 11,200
IRON MOUNTAIN INC COM 46284V101 882 28,173 SH   SOLE   0 0 28,173
ISHARES SILVER TRUST ETF ISHARES 46428Q109 189 13,164 SH   SOLE   0 0 13,164
ISHARES GOLD TRUST ETF ISHARES 464285105 1,590 117,811 SH   SOLE   0 0 117,811
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 274 4,653 SH   SOLE   0 0 4,652
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 430 6,459 SH   SOLE   0 0 6,458
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,364 23,745 SH   SOLE   0 0 23,744
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 995 8,618 SH   SOLE   0 0 8,617
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6,313 21,418 SH   SOLE   0 0 21,418
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 497 4,466 SH   SOLE   0 0 4,465
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 625 14,555 SH   SOLE   0 0 14,554
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,150 9,869 SH   SOLE   0 0 9,868
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 390 4,602 SH   SOLE   0 0 4,602
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 329 1,694 SH   SOLE   0 0 1,694
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 553 3,557 SH   SOLE   0 0 3,557
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 281 3,589 SH   SOLE   0 0 3,588
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 282 1,544 SH   SOLE   0 0 1,543
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 482 4,265 SH   SOLE   0 0 4,265
ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 2,110 37,052 SH   SOLE   0 0 37,052
ISHARES SHORT-TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 213 3,977 SH   SOLE   0 0 3,976
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1,233 33,471 SH   SOLE   0 0 33,470
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 637 2,974 SH   SOLE   0 0 2,974
ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 231 5,023 SH   SOLE   0 0 5,022
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 211 4,142 SH   SOLE   0 0 4,142
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 848 11,670 SH   SOLE   0 0 11,669
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MIN VOL USA ETF 46429B697 11,556 187,205 SH   SOLE   0 0 187,205
ISHARES MSCI USA MOMENTUM FACTOR USA MOMENTUM FCT 46432F396 1,438 12,128 SH   SOLE   0 0 12,127
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 354 6,038 SH   SOLE   0 0 6,038
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 996 16,214 SH   SOLE   0 0 16,213
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 240 4,669 SH   SOLE   0 0 4,669
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 1,184 23,234 SH   SOLE   0 0 23,233
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF INTL QLTY FACTOR 46434V456 451 14,955 SH   SOLE   0 0 14,955
ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD 46434V787 416 16,455 SH   SOLE   0 0 16,455
ISHARES LIQUIDITY INCOME ETF ULTR SH TRM BD 46434V878 449 8,901 SH   SOLE   0 0 8,900
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5 10 YR INVT 46435G151 1,476 28,811 SH   SOLE   0 0 28,811
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 292 11,369 SH   SOLE   0 0 11,369
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 562 20,869 SH   SOLE   0 0 20,869
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 440 16,771 SH   SOLE   0 0 16,771
JPMORGAN CHASE & CO COM COM 46625H100 763 6,822 SH   SOLE   0 0 6,821
JANUS SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF 47103U209 3,972 87,757 SH   SOLE   0 0 87,756
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG 47103U852 1,965 37,814 SH   SOLE   0 0 37,813
JOHNSON & JOHNSON COM COM 478160104 937 6,729 SH   SOLE   0 0 6,728
KAYNE ANDERSON MLP INVT CO COM 486606106 2,043 133,424 SH   SOLE   0 0 133,423
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,048 24,420 SH   SOLE   0 0 24,420
WESTERN ASSET SHORT DURATION INCOME ETF WESTN AST SHRT 52468L786 299 11,551 SH   SOLE   0 0 11,551
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401 176 14,400 SH   SOLE   0 0 14,400
LOCKHEED MARTIN CORP COM 539830109 518 1,425 SH   SOLE   0 0 1,425
M & T BK CORP COM COM 55261F104 603 3,543 SH   SOLE   0 0 3,542
MGM RESORTS INTERNATIONAL COM COM 552953101 328 11,490 SH   SOLE   0 0 11,490
MASTERCARD INC CL A 57636Q104 202 763 SH   SOLE   0 0 762
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 222 1,434 SH   SOLE   0 0 1,434
MCDONALDS CORP COM COM 580135101 266 1,279 SH   SOLE   0 0 1,279
MEDICAL PPTYS TRUST INC COM COM 58463J304 256 14,701 SH   SOLE   0 0 14,700
MERCK & CO INC COM 58933Y105 336 4,008 SH   SOLE   0 0 4,008
MICROSOFT COM 594918104 3,267 24,386 SH   SOLE   0 0 24,386
NRG ENERGY INC COM NEW COM NEW 629377508 576 16,390 SH   SOLE   0 0 16,390
NOVARTIS AG ADR SPONSORED ADR 66987V109 438 4,795 SH   SOLE   0 0 4,795
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 177 18,682 SH   SOLE   0 0 18,681
PTC INC COM COM 69370C100 248 2,762 SH   SOLE   0 0 2,762
PARKER HANNIFIN CORP COM COM 701094104 311 1,831 SH   SOLE   0 0 1,831
PAYPAL HLDGS INC COM COM 70450Y103 351 3,063 SH   SOLE   0 0 3,063
PEPSICO INC COM COM 713448108 218 1,662 SH   SOLE   0 0 1,661
PFIZER INC COM COM 717081103 515 11,879 SH   SOLE   0 0 11,879
PHILLIPS 66 COM 718546104 479 5,122 SH   SOLE   0 0 5,122
PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 180 10,530 SH   SOLE   0 0 10,530
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 286 2,662 SH   SOLE   0 0 2,662
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 536 5,264 SH   SOLE   0 0 5,263
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866 263 4,801 SH   SOLE   0 0 4,801
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 281 11,746 SH   SOLE   0 0 11,745
PROCTER AND GAMBLE CO COM COM 742718109 886 8,076 SH   SOLE   0 0 8,075
PROVIDENT BANCORP INC COM COM 74383X109 588 21,000 SH   SOLE   0 0 21,000
REGENXBIO INC COM COM 75901B107 290 5,650 SH   SOLE   0 0 5,650
ROCKWELL AUTOMATION INC COM COM 773903109 246 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR UNIT 78462F103 1,679 5,729 SH   SOLE   0 0 5,728
SPDR GOLD ETF GOLD SHS 78463V107 819 6,151 SH   SOLE   0 0 6,151
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD PORTFOLIO SHORT 78464A474 235 7,651 SH   SOLE   0 0 7,651
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 368 12,619 SH   SOLE   0 0 12,619
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 297 8,752 SH   SOLE   0 0 8,751
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 301 1,132 SH   SOLE   0 0 1,132
S & P MID CAP 400 DEP RCPTS MID CAP UTSER1 S&PDCRP 78467Y107 622 1,755 SH   SOLE   0 0 1,755
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 347 6,078 SH   SOLE   0 0 6,078
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 410 7,720 SH   SOLE   0 0 7,719
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 256 2,760 SH   SOLE   0 0 2,760
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 225 1,884 SH   SOLE   0 0 1,883
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 247 3,880 SH   SOLE   0 0 3,880
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 734 26,605 SH   SOLE   0 0 26,604
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 898 11,603 SH   SOLE   0 0 11,602
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2,232 28,598 SH   SOLE   0 0 28,597
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 401 6,716 SH   SOLE   0 0 6,716
SENSEONICS HLDGS INC COM COM 81727U105 21 10,500 SH   SOLE   0 0 10,500
SOUTHERN CO COM COM 842587107 271 4,900 SH   SOLE   0 0 4,900
SYSCO CORP COM COM 871829107 302 4,274 SH   SOLE   0 0 4,273
TWITTER INC COM COM 90184L102 585 16,758 SH   SOLE   0 0 16,758
UNITEDHEALTH GROUP COM 91324P102 348 1,428 SH   SOLE   0 0 1,428
MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 791 30,964 SH   SOLE   0 0 30,964
MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF SHORT HIGH YIELD 92189F387 863 34,481 SH   SOLE   0 0 34,481
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 357 14,184 SH   SOLE   0 0 14,184
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 623 5,654 SH   SOLE   0 0 5,653
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 255 5,116 SH   SOLE   0 0 5,116
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,022 52,296 SH   SOLE   0 0 52,296
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 413 4,770 SH   SOLE   0 0 4,769
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 397 4,930 SH   SOLE   0 0 4,930
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 338 8,105 SH   SOLE   0 0 8,105
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 610 6,982 SH   SOLE   0 0 6,982
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 232 4,702 SH   SOLE   0 0 4,702
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 537 3,607 SH   SOLE   0 0 3,606
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 419 5,573 SH   SOLE   0 0 5,573
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 535 10,490 SH   SOLE   0 0 10,490
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,255 29,498 SH   SOLE   0 0 29,497
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 453 7,438 SH   SOLE   0 0 7,438
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 415 5,149 SH   SOLE   0 0 5,149
VENTAS INC COM 92276F100 324 4,747 SH   SOLE   0 0 4,747
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 372 7,007 SH   SOLE   0 0 7,007
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 314 2,822 SH   SOLE   0 0 2,821
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 214 1,149 SH   SOLE   0 0 1,149
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 612 4,691 SH   SOLE   0 0 4,691
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 275 1,758 SH   SOLE   0 0 1,758
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 470 3,134 SH   SOLE   0 0 3,134
VERIZON COMMUNICATIONS COM 92343V104 659 11,540 SH   SOLE   0 0 11,539
VIRTU FINL INC CL A CL A 928254101 905 41,550 SH   SOLE   0 0 41,550
VISA INC COM CL A 92826C839 591 3,403 SH   SOLE   0 0 3,403
WALMART INC COM COM 931142103 656 5,934 SH   SOLE   0 0 5,933
WASTE MANAGEMENT INC COM 94106L109 284 2,464 SH   SOLE   0 0 2,464
WELLS FARGO CO NEW COM COM 949746101 283 5,974 SH   SOLE   0 0 5,973
WESTERN ASSET MTG DEF OPPTY FD COM COM 95790B109 448 20,987 SH   SOLE   0 0 20,987
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 274 4,150 SH   SOLE   0 0 4,150
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 342 7,833 SH   SOLE   0 0 7,833
XILINX INC COM COM 983919101 464 3,938 SH   SOLE   0 0 3,938