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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MATRIX PRIVATE CAPITAL GROUP LLC
Address: 400 PARK AVE
SUITE 610
NEW YORK , NY10022
Form 13F File Number: 028-22052

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Kravitz
Title: Chief Financial Officer
Phone: 212-756-8655
Signature, Place, and Date of Signing:
/s/ Richard Kravitz New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 254
Form 13F Information Table Value Total: 204,862
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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: July 31, 2015
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
3M CO COM 88579Y101 487 3,273 SH SOLE 0 0 3,273
ABBVIE INC COM 00287Y109 483 2,982 SH SOLE 0 0 2,982
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 253 13,600 SH SOLE 0 0 13,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 2,143 SH SOLE 0 0 2,143
ALLSTATE CORP COM 020002101 381 2,737 SH SOLE 0 0 2,737
ALPHABET INC CAP STK CL C 02079K107 678 243 SH SOLE 0 0 243
ALPHABET INC CAP STK CL A 02079K305 1,285 462 SH SOLE 0 0 462
ALTRIA GROUP INC COM 02209S103 733 13,784 SH SOLE 0 0 13,784
AMAZON COM INC COM 023135106 2,155 661 SH SOLE 0 0 661
AMERICAN CAMPUS CMNTYS INC COM 024835100 208 3,714 SH SOLE 0 0 3,714
AMERICAN EXPRESS CO COM 025816109 201 1,076 SH SOLE 0 0 1,076
AMERICAN TOWER CORP NEW COM 03027X100 323 1,285 SH SOLE 0 0 1,285
ANNALY CAPITAL MANAGEMENT IN COM 035710409 131 18,000 SH SOLE 0 0 18,000
APPLE INC COM 037833100 6,977 39,959 SH SOLE 0 0 39,959
ARK ETF TR INNOVATION ETF 00214Q104 537 8,102 SH SOLE 0 0 8,102
ARK ETF TR GENOMIC REV ETF 00214Q302 604 13,160 SH SOLE 0 0 13,160
ARK ETF TR NEXT GNRTN INTER 00214Q401 85 974 SH SOLE 0 0 974
ARK ETF TR FINTECH INNOVA 00214Q708 104 3,570 SH SOLE 0 0 3,570
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 477 SH SOLE 0 0 477
B. RILEY FINANCIAL INC COM 05580M108 362 5,180 SH SOLE 0 0 5,180
BERKLEY W R CORP COM 084423102 455 6,836 SH SOLE 0 0 6,836
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,212 3,433 SH SOLE 0 0 3,433
BIO-TECHNE CORP COM 09073M104 251 581 SH SOLE 0 0 581
BK OF AMERICA CORP COM 060505104 342 8,287 SH SOLE 0 0 8,287
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,978 189,837 SH SOLE 0 0 189,837
BLACKSTONE INC COM 09260D107 2,200 17,334 SH SOLE 0 0 17,334
BOOKING HOLDINGS INC COM 09857L108 237 101 SH SOLE 0 0 101
BOULDER GROWTH & INCOME FD I COM 101507101 254 17,106 SH SOLE 0 0 17,106
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,142 56,100 SH SOLE 0 0 56,100
BRISTOL-MYERS SQUIBB CO COM 110122108 251 3,411 SH SOLE 0 0 3,411
BROADCOM INC COM 11135F101 890 1,414 SH SOLE 0 0 1,414
CAMPING WORLD HLDGS INC CL A 13462K109 574 20,520 SH SOLE 0 0 20,520
CARLISLE COS INC COM 142339100 347 1,412 SH SOLE 0 0 1,412
CARLYLE GROUP INC COM 14316J108 240 4,900 SH SOLE 0 0 4,900
CDW CORP COM 12514G108 432 2,413 SH SOLE 0 0 2,413
CHEVRON CORP NEW COM 166764100 3,294 20,229 SH SOLE 0 0 20,229
CIGNA CORP NEW COM 125523100 341 1,424 SH SOLE 0 0 1,424
COCA COLA CO COM 191216100 428 6,855 SH SOLE 0 0 6,855
COHEN & STEERS INFRASTRUCTUR COM 19248A109 508 17,550 SH SOLE 0 0 17,550
COMCAST CORP NEW CL A 20030N101 239 5,095 SH SOLE 0 0 5,095
COPART INC COM 217204106 249 1,982 SH SOLE 0 0 1,982
CROWN CASTLE INTL CORP NEW COM 22822V101 355 1,922 SH SOLE 0 0 1,922
CVS HEALTH CORP COM 126650100 1,748 17,274 SH SOLE 0 0 17,274
DISNEY WALT CO COM 254687106 968 7,060 SH SOLE 0 0 7,060
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,064 211,040 SH SOLE 0 0 211,040
DOUGLAS ELLIMAN INC COM 25961D105 190 26,061 SH SOLE 0 0 26,061
DOW INC COM 260557103 479 7,522 SH SOLE 0 0 7,522
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,257 SH SOLE 0 0 2,257
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,004 501,373 SH SOLE 0 0 501,373
EATON VANCE TAX-MANAGED GLOB COM 27829F108 793 81,619 SH SOLE 0 0 81,619
EDWARDS LIFESCIENCES CORP COM 28176E108 750 6,374 SH SOLE 0 0 6,374
EMERSON ELEC CO COM 291011104 463 4,727 SH SOLE 0 0 4,727
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,312 117,234 SH SOLE 0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107 1,255 48,638 SH SOLE 0 0 48,638
EQUINIX INC COM 29444U700 317 428 SH SOLE 0 0 428
EXXON MOBIL CORP COM 30231G102 280 3,387 SH SOLE 0 0 3,387
FAIR ISAAC CORP COM 303250104 231 496 SH SOLE 0 0 496
FASTENAL CO COM 311900104 324 5,457 SH SOLE 0 0 5,457
FIFTH THIRD BANCORP COM 316773100 360 8,308 SH SOLE 0 0 8,308
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 549 28,862 SH SOLE 0 0 28,862
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 925 4,922 SH SOLE 0 0 4,922
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 363 13,093 SH SOLE 0 0 13,093
GABELLI DIVID & INCOME TR COM 36242H104 521 21,148 SH SOLE 0 0 21,148
GLOBAL X FDS GLBL X MLP ETF 37954Y343 408 10,131 SH SOLE 0 0 10,131
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 108 4,926 SH SOLE 0 0 4,926
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73 3,500 SH SOLE 0 0 3,500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 269 SH SOLE 0 0 269
GLOBAL X FDS FINTECH ETF 37954Y814 64 1,995 SH SOLE 0 0 1,995
GOLDMAN SACHS GROUP INC COM 38141G104 284 861 SH SOLE 0 0 861
HCA HEALTHCARE INC COM 40412C101 298 1,188 SH SOLE 0 0 1,188
HOME DEPOT INC COM 437076102 480 1,605 SH SOLE 0 0 1,605
HUNT J B TRANS SVCS INC COM 445658107 296 1,472 SH SOLE 0 0 1,472
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,382 SH SOLE 0 0 4,382
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 766 29,400 SH SOLE 0 0 29,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 937 13,961 SH SOLE 0 0 13,961
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 15 SH SOLE 0 0 15
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 49 1,346 SH SOLE 0 0 1,346
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,999 183,693 SH SOLE 0 0 183,693
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 152 1,653 SH SOLE 0 0 1,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 103 1,278 SH SOLE 0 0 1,278
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 524 SH SOLE 0 0 524
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 422 SH SOLE 0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,160 3,786 SH SOLE 0 0 3,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1,412 SH SOLE 0 0 1,412
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 26 SH SOLE 0 0 26
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 53 1,079 SH SOLE 0 0 1,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 57 1,232 SH SOLE 0 0 1,232
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 150 SH SOLE 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 505 1,392 SH SOLE 0 0 1,392
ISHARES TR S&P 100 ETF 464287101 68 324 SH SOLE 0 0 324
ISHARES TR CORE S&P TTL STK 464287150 14 141 SH SOLE 0 0 141
ISHARES TR SELECT DIVID ETF 464287168 673 5,255 SH SOLE 0 0 5,255
ISHARES TR US TRSPRTION 464287192 133 492 SH SOLE 0 0 492
ISHARES TR CORE S&P500 ETF 464287200 4,932 10,871 SH SOLE 0 0 10,871
ISHARES TR CORE US AGGBD ET 464287226 391 3,647 SH SOLE 0 0 3,647
ISHARES TR MSCI EMG MKT ETF 464287234 191 4,234 SH SOLE 0 0 4,234
ISHARES TR S&P 500 GRWT ETF 464287309 2,660 34,825 SH SOLE 0 0 34,825
ISHARES TR S&P 500 VAL ETF 464287408 713 4,577 SH SOLE 0 0 4,577
ISHARES TR MSCI EAFE ETF 464287465 2,269 30,829 SH SOLE 0 0 30,829
ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH SOLE 0 0 120
ISHARES TR RUS MD CP GR ETF 464287481 93 928 SH SOLE 0 0 928
ISHARES TR RUS MID CAP ETF 464287499 1,283 16,440 SH SOLE 0 0 16,440
ISHARES TR CORE S&P MCP ETF 464287507 7,954 29,641 SH SOLE 0 0 29,641
ISHARES TR EXPND TEC SC ETF 464287549 80 206 SH SOLE 0 0 206
ISHARES TR COHEN STEER REIT 464287564 9 130 SH SOLE 0 0 130
ISHARES TR GLOBAL 100 ETF 464287572 22 295 SH SOLE 0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,239 SH SOLE 0 0 1,239
ISHARES TR S&P MC 400GR ETF 464287606 12 160 SH SOLE 0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 1,452 5,228 SH SOLE 0 0 5,228
ISHARES TR RUS 2000 VAL ETF 464287630 139 860 SH SOLE 0 0 860
ISHARES TR RUSSELL 2000 ETF 464287655 965 4,699 SH SOLE 0 0 4,699
ISHARES TR CORE S&P US GWT 464287671 37 350 SH SOLE 0 0 350
ISHARES TR RUSSELL 3000 ETF 464287689 1,060 4,040 SH SOLE 0 0 4,040
ISHARES TR U.S. TECH ETF 464287721 60 580 SH SOLE 0 0 580
ISHARES TR CORE S&P SCP ETF 464287804 8,205 76,054 SH SOLE 0 0 76,054
ISHARES TR S&P SML 600 GWT 464287887 45 358 SH SOLE 0 0 358
ISHARES TR GL TIMB FORE ETF 464288174 85 950 SH SOLE 0 0 950
ISHARES TR MRGSTR MD CP ETF 464288208 170 2,525 SH SOLE 0 0 2,525
ISHARES TR EAFE SML CP ETF 464288273 23 352 SH SOLE 0 0 352
ISHARES TR GLB INFRASTR ETF 464288372 384 7,541 SH SOLE 0 0 7,541
ISHARES TR NATIONAL MUN ETF 464288414 761 6,941 SH SOLE 0 0 6,941
ISHARES TR MRGSTR SM CP ETF 464288505 42 792 SH SOLE 0 0 792
ISHARES TR MSCI KLD400 SOC 464288570 89 1,022 SH SOLE 0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687 3,985 109,412 SH SOLE 0 0 109,412
ISHARES TR U.S. PHARMA ETF 464288836 110 565 SH SOLE 0 0 565
ISHARES TR EAFE VALUE ETF 464288877 94 1,868 SH SOLE 0 0 1,868
ISHARES TR EAFE GRWTH ETF 464288885 152 1,578 SH SOLE 0 0 1,578
ISHARES TR MSCI INDIA ETF 46429B598 79 1,777 SH SOLE 0 0 1,777
ISHARES TR MSCI EAFE MIN VL 46429B689 237 3,279 SH SOLE 0 0 3,279
ISHARES TR MSCI USA MIN VOL 46429B697 865 11,155 SH SOLE 0 0 11,155
ISHARES TR MSCI USA QLT FCT 46432F339 141 1,049 SH SOLE 0 0 1,049
ISHARES TR CORE MSCI EAFE 46432F842 9,242 132,955 SH SOLE 0 0 132,955
ISHARES TR CORE 1 5 YR USD 46432F859 31 645 SH SOLE 0 0 645
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 117 2,314 SH SOLE 0 0 2,314
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 82 1,467 SH SOLE 0 0 1,467
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 126 2,930 SH SOLE 0 0 2,930
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 134 1,434 SH SOLE 0 0 1,434
JOHNSON & JOHNSON COM 478160104 535 3,021 SH SOLE 0 0 3,021
JPMORGAN CHASE & CO COM 46625H100 2,142 15,716 SH SOLE 0 0 15,716
LINDE PLC SHS G5494J103 471 1,473 SH SOLE 0 0 1,473
LOCKHEED MARTIN CORP COM 539830109 314 712 SH SOLE 0 0 712
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 5,000 SH SOLE 0 0 5,000
MANHATTAN ASSOCIATES INC COM 562750109 273 1,970 SH SOLE 0 0 1,970
MARRIOTT INTL INC NEW CL A 571903202 267 1,518 SH SOLE 0 0 1,518
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 83 19,700 SH SOLE 0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104 282 790 SH SOLE 0 0 790
MEDTRONIC PLC SHS G5960L103 306 2,746 SH SOLE 0 0 2,746
MERCK & CO INC COM 58933Y105 871 10,528 SH SOLE 0 0 10,528
META PLATFORMS INC CL A 30303M102 611 2,747 SH SOLE 0 0 2,747
MICRON TECHNOLOGY INC COM 595112103 322 4,129 SH SOLE 0 0 4,129
MICROSOFT CORP COM 594918104 1,456 4,724 SH SOLE 0 0 4,724
MONEYLION INC *W EXP 09/22/202 60938K114 109 283,753 SH SOLE 0 0 283,753
MPLX LP COM UNIT REP LTD 55336V100 425 12,796 SH SOLE 0 0 12,796
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 241 5,630 SH SOLE 0 0 5,630
NETEASE INC SPONSORED ADS 64110W102 252 2,812 SH SOLE 0 0 2,812
NEUBERGER BERMAN HIGH YIELD COM 64128C106 246 21,569 SH SOLE 0 0 21,569
NEXTERA ENERGY INC COM 65339F101 397 4,686 SH SOLE 0 0 4,686
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 13,000 SH SOLE 0 0 13,000
NVIDIA CORPORATION COM 67066G104 1,243 4,554 SH SOLE 0 0 4,554
OLD REP INTL CORP COM 680223104 329 12,724 SH SOLE 0 0 12,724
ONEOK INC NEW COM 682680103 209 2,955 SH SOLE 0 0 2,955
OPKO HEALTH INC COM 68375N103 365 106,086 SH SOLE 0 0 106,086
ORGANON & CO COMMON STOCK 68622V106 203 5,825 SH SOLE 0 0 5,825
PACER FDS TR BNCHMRK INDSTR 69374H766 200 3,931 SH SOLE 0 0 3,931
PALANTIR TECHNOLOGIES INC CL A 69608A108 219 15,925 SH SOLE 0 0 15,925
PARAMOUNT GLOBAL CLASS B COM 92556H206 304 7,995 SH SOLE 0 0 7,995
PAYPAL HLDGS INC COM 70450Y103 444 3,841 SH SOLE 0 0 3,841
PFIZER INC COM 717081103 1,044 20,162 SH SOLE 0 0 20,162
PHILIP MORRIS INTL INC COM 718172109 1,549 16,272 SH SOLE 0 0 16,272
QUALCOMM INC COM 747525103 344 2,249 SH SOLE 0 0 2,249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 5,643 SH SOLE 0 0 5,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 1,446 SH SOLE 0 0 1,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 338 SH SOLE 0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,941 77,725 SH SOLE 0 0 77,725
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 885 23,092 SH SOLE 0 0 23,092
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 4,897 SH SOLE 0 0 4,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 610 3,836 SH SOLE 0 0 3,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 4,255 SH SOLE 0 0 4,255
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,903 5,474 SH SOLE 0 0 5,474
SPDR GOLD TR GOLD SHS 78463V107 293 1,622 SH SOLE 0 0 1,622
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,028 56,059 SH SOLE 0 0 56,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,046 6,724 SH SOLE 0 0 6,724
SPDR SER TR DJ REIT ETF 78464A607 23 200 SH SOLE 0 0 200
SPDR SER TR AEROSPACE DEF 78464A631 376 3,019 SH SOLE 0 0 3,019
SPDR SER TR S&P REGL BKG 78464A698 219 3,184 SH SOLE 0 0 3,184
SPDR SER TR S&P RETAIL ETF 78464A714 82 1,081 SH SOLE 0 0 1,081
SPDR SER TR S&P METALS MNG 78464A755 301 4,903 SH SOLE 0 0 4,903
SPDR SER TR S&P DIVID ETF 78464A763 625 4,879 SH SOLE 0 0 4,879
SPDR SER TR S&P INS ETF 78464A789 56 1,330 SH SOLE 0 0 1,330
SPDR SER TR S&P BK ETF 78464A797 3 53 SH SOLE 0 0 53
SPDR SER TR PORTFOLI S&P1500 78464A805 197 3,547 SH SOLE 0 0 3,547
SPDR SER TR S&P 600 SML CAP 78464A813 104 1,109 SH SOLE 0 0 1,109
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 25 SH SOLE 0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847 3 62 SH SOLE 0 0 62
SPDR SER TR PORTFOLIO S&P500 78464A854 2 31 SH SOLE 0 0 31
SPDR SER TR S&P HOMEBUILD 78464A888 111 1,752 SH SOLE 0 0 1,752
SPDR SER TR S&P OILGAS EXP 78468R556 354 2,631 SH SOLE 0 0 2,631
SPDR SER TR BLOOMBERG HIGH Y 78468R622 273 2,659 SH SOLE 0 0 2,659
SPDR SER TR PORTFOLIO S&P600 78468R853 7 175 SH SOLE 0 0 175
SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 19,720 SH SOLE 0 0 19,720
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 257 29,300 SH SOLE 0 0 29,300
STARBUCKS CORP COM 855244109 288 3,169 SH SOLE 0 0 3,169
STARWOOD PPTY TR INC COM 85571B105 782 31,704 SH SOLE 0 0 31,704
STONEMOR INC COM 86184W106 30 11,500 SH SOLE 0 0 11,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 736 6,991 SH SOLE 0 0 6,991
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,947 141,890 SH SOLE 0 0 141,890
TELEFLEX INCORPORATED COM 879369106 302 852 SH SOLE 0 0 852
TESLA INC COM 88160R101 284 264 SH SOLE 0 0 264
TJX COS INC NEW COM 872540109 203 3,354 SH SOLE 0 0 3,354
TRACTOR SUPPLY CO COM 892356106 485 2,078 SH SOLE 0 0 2,078
TRANSUNION COM 89400J107 363 3,517 SH SOLE 0 0 3,517
UNITED NAT FOODS INC COM 911163103 1,059 25,605 SH SOLE 0 0 25,605
UNITED PARCEL SERVICE INC CL B 911312106 412 1,922 SH SOLE 0 0 1,922
UNITEDHEALTH GROUP INC COM 91324P102 410 803 SH SOLE 0 0 803
US BANCORP DEL COM NEW 902973304 293 5,468 SH SOLE 0 0 5,468
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 35 SH SOLE 0 0 35
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 189 955 SH SOLE 0 0 955
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40 220 SH SOLE 0 0 220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 591 SH SOLE 0 0 591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99 659 SH SOLE 0 0 659
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225 1,009 SH SOLE 0 0 1,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,846 17,037 SH SOLE 0 0 17,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 144 SH SOLE 0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 181 SH SOLE 0 0 181
VANGUARD INDEX FDS MID CAP ETF 922908629 1,094 4,599 SH SOLE 0 0 4,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 1,460 SH SOLE 0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 300 SH SOLE 0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 9,090 31,607 SH SOLE 0 0 31,607
VANGUARD INDEX FDS VALUE ETF 922908744 11,892 80,470 SH SOLE 0 0 80,470
VANGUARD INDEX FDS SMALL CP ETF 922908751 894 4,206 SH SOLE 0 0 4,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,045 SH SOLE 0 0 1,045
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 461 3,719 SH SOLE 0 0 3,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,684 166,565 SH SOLE 0 0 166,565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 494 SH SOLE 0 0 494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 392 5,026 SH SOLE 0 0 5,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 86 464 SH SOLE 0 0 464
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 298 SH SOLE 0 0 298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1,448 SH SOLE 0 0 1,448
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,072 3,511 SH SOLE 0 0 3,511
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,215 SH SOLE 0 0 1,215
VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2,329 SH SOLE 0 0 2,329
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 980 10,493 SH SOLE 0 0 10,493
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 322 SH SOLE 0 0 322
VANGUARD WORLD FDS MATERIALS ETF 92204A801 71 367 SH SOLE 0 0 367
VANGUARD WORLD FDS UTILITIES ETF 92204A876 402 2,483 SH SOLE 0 0 2,483
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 98 814 SH SOLE 0 0 814
VECTOR GROUP LTD COM 92240M108 628 52,125 SH SOLE 0 0 52,125
VERIZON COMMUNICATIONS INC COM 92343V104 725 14,231 SH SOLE 0 0 14,231
VIRTU FINL INC CL A 928254101 1,460 39,230 SH SOLE 0 0 39,230
VISA INC COM CL A 92826C839 940 4,241 SH SOLE 0 0 4,241
WELLS FARGO CO NEW COM 949746101 267 5,505 SH SOLE 0 0 5,505