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
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 7 156 SH   SOLE   0 0 156
ORANGE SPONSORED ADR 684060106 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   SOLE   0 0 7
MICRON TECHNOLOGY INC COM 595112103 2 33 SH   SOLE   0 0 33
CME GROUP INC COM CL A 12572Q105 0 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109 37 154 SH   SOLE   0 0 154
CENTURYLINK INC COM 156700106 6 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 710 SH   SOLE   0 0 710
BLACK BOX CORP DEL COM 091826107 0 80 SH   SOLE   0 0 80
DISCOVER FINL SVCS COM 254709108 14 200 SH   SOLE   0 0 200
LADDER CAP CORP CL A 505743104 24 1,523 SH   SOLE   0 0 1,523
3-D SYS CORP DEL COM NEW 88554D205 10 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 1,041 28,680 SH   SOLE   0 0 28,680
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   0 0 1,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 0 24
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE   0 0 109
MARATHON PETE CORP COM 56585A102 7 104 SH   SOLE   0 0 104
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 0 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104 0 4 SH   SOLE   0 0 4
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 1 11 SH   SOLE   0 0 11
RAYTHEON CO COM NEW 755111507 95 494 SH   SOLE   0 0 494
DIGITAL RLTY TR INC COM 253868103 14 125 SH   SOLE   0 0 125
ORIX CORP SPONSORED ADR 686330101 0 3 SH   SOLE   0 0 3
PHYSICIANS RLTY TR COM 71943U104 8 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 50 3,665 SH   SOLE   0 0 3,665
PROSPECT CAPITAL CORPORATION COM 74348T102 59 8,739 SH   SOLE   0 0 8,739
AMERICAN TOWER CORP NEW COM 03027X100 20 142 SH   SOLE   0 0 142
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   SOLE   0 0 21
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 320 SH   SOLE   0 0 320
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 10 1,140 SH   SOLE   0 0 1,140
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1,635 SH   SOLE   0 0 1,635
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 28 1,110 SH   SOLE   0 0 1,110
APACHE CORP COM 037411105 10 209 SH   SOLE   0 0 209
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1,425 SH   SOLE   0 0 1,425
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
ISHARES TR HDG MSCI EAFE 46434V803 42 1,419 SH   SOLE   0 0 1,419
MASTERCARD INCORPORATED CL A 57636Q104 11 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 986 SH   SOLE   0 0 986
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 427 SH   SOLE   0 0 427
DISNEY WALT CO COM DISNEY 254687106 65 624 SH   SOLE   0 0 624
NIELSEN HLDGS PLC SHS EUR G6518L108 2 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 34 SH   SOLE   0 0 34
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 111 SH   SOLE   0 0 111
WNS HOLDINGS LTD SPON ADR 92932M101 0 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 417 SH   SOLE   0 0 417
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
FS INVT CORP COM 302635107 827 112,512 SH   SOLE   0 0 112,512
IPG PHOTONICS CORP COM 44980X109 2 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105 3 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
NAVIENT CORPORATION COM 63938C108 4 320 SH   SOLE   0 0 320
AMERICAN EXPRESS CO COM 025816109 44 452 SH   SOLE   0 0 452
PREFERRED APT CMNTYS INC COM 74039L103 21 1,215 SH   SOLE   0 0 1,215
GREEN DOT CORP CL A 39304D102 1 8 SH   SOLE   0 0 8
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
HSBC HLDGS PLC SPON ADR NEW 404280406 23 485 SH   SOLE   0 0 485
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 12 105 SH   SOLE   0 0 105
ISHARES TR MIN VOL USA ETF 46429B697 45 844 SH   SOLE   0 0 844
HARRIS CORP DEL COM 413875105 0 1 SH   SOLE   0 0 1
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10 550 SH   SOLE   0 0 550
THE TRADE DESK INC COM CL A 88339J105 0 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104 10 46 SH   SOLE   0 0 46
ISHARES TR SELECT DIVID ETF 464287168 67 690 SH   SOLE   0 0 690
PEPSICO INC COM 713448108 41 381 SH   SOLE   0 0 381
PEMBINA PIPELINE CORP COM 706327103 35 1,000 SH   SOLE   0 0 1,000
ETFS SILVER TR SILVER SHS 26922X107 0 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100 45 696 SH   SOLE   0 0 696
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 123 7,765 SH   SOLE   0 0 7,765
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
GROUPON INC COM 399473107 6 1,300 SH   SOLE   0 0 1,300
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC22 ETF 46434VBA7 39 1,621 SH   SOLE   0 0 1,621
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
NEUBERGER BERMAN MLP INCOME COM 64129H104 7 837 SH   SOLE   0 0 837
CHURCH & DWIGHT INC COM 171340102 0 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 170 SH   SOLE   0 0 170
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 98 SH   SOLE   0 0 98
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 9 SH   SOLE   0 0 9
FIDELITY MSCI FINLS IDX 316092501 6 165 SH   SOLE   0 0 165
WEIBO CORP SPONSORED ADR 948596101 1 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 29 176 SH   SOLE   0 0 176
TCG BDC INC COM 872280102 13 756 SH   SOLE   0 0 756
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 133 9,103 SH   SOLE   0 0 9,103
COSTCO WHSL CORP NEW COM 22160K105 0 1 SH   SOLE   0 0 1
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH   SOLE   0 0 200
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 130 SH   SOLE   0 0 130
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 483 SH   SOLE   0 0 483
ISHARES TR IBONDS DEC19 ETF 46434VAU4 47 1,909 SH   SOLE   0 0 1,909
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10 650 SH   SOLE   0 0 650
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16 365 SH   SOLE   0 0 365
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 20 265 SH   SOLE   0 0 265
VALERO ENERGY CORP NEW COM 91913Y100 1,120 10,101 SH   SOLE   0 0 10,101
PARKER HANNIFIN CORP COM 701094104 30 194 SH   SOLE   0 0 194
WORLDPAY INC CL A 981558109 1 12 SH   SOLE   0 0 12
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 47 4,020 SH   SOLE   0 0 4,020
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 168 SH   SOLE   0 0 168
TORONTO DOMINION BK ONT COM NEW 891160509 12 204 SH   SOLE   0 0 204
BORGWARNER INC COM 099724106 0 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 SH   SOLE   0 0 673
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,908 SH   SOLE   0 0 1,908
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 0 29
WYNN RESORTS LTD COM 983134107 2 9 SH   SOLE   0 0 9
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 252 148 SH   SOLE   0 0 148
WILLIAMS COS INC DEL COM 969457100 3 123 SH   SOLE   0 0 123
SOUTHWEST AIRLS CO COM 844741108 17 336 SH   SOLE   0 0 336
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
ORRSTOWN FINL SVCS INC COM 687380105 40 1,524 SH   SOLE   0 0 1,524
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 23 SH   SOLE   0 0 23
ARMADA HOFFLER PPTYS INC COM 04208T108 5 330 SH   SOLE   0 0 330
AT&T INC COM 00206R102 1,213 37,786 SH   SOLE   0 0 37,786
APPLE INC COM 037833100 679 3,668 SH   SOLE   0 0 3,668
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 80 SH   SOLE   0 0 80
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 123 SH   SOLE   0 0 123
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
HORIZON TECHNOLOGY FIN CORP COM 44045A102 225 22,285 SH   SOLE   0 0 22,285
VEREIT INC COM 92339V100 71 9,557 SH   SOLE   0 0 9,557
ISHARES TR INTL SEL DIV ETF 464288448 44 1,367 SH   SOLE   0 0 1,367
PRUDENTIAL FINL INC COM 744320102 17 178 SH   SOLE   0 0 178
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 6 42 SH   SOLE   0 0 42
ISHARES INC MSCI HONG KG ETF 464286871 9 391 SH   SOLE   0 0 391
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 40 SH   SOLE   0 0 40
CIGNA CORPORATION COM 125509109 0 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH   SOLE   0 0 25
MOMO INC ADR 60879B107 2 37 SH   SOLE   0 0 37
MATTEL INC COM 577081102 3 212 SH   SOLE   0 0 212
INVESCO LTD SHS G491BT108 14 530 SH   SOLE   0 0 530
VERSUM MATLS INC COM 92532W103 2 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 8 137 SH   SOLE   0 0 137
NOVO-NORDISK A S ADR 670100205 6 131 SH   SOLE   0 0 131
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
ANADARKO PETE CORP COM 032511107 12 160 SH   SOLE   0 0 160
LOWES COS INC COM 548661107 44 463 SH   SOLE   0 0 463
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 0 12
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 5 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 66 600 SH   SOLE   0 0 600
COLGATE PALMOLIVE CO COM 194162103 27 417 SH   SOLE   0 0 417
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
CEDAR FAIR L P DEPOSITRY UNIT 150185106 169 2,684 SH   SOLE   0 0 2,684
EASTMAN CHEM CO COM 277432100 13 130 SH   SOLE   0 0 130
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 0 15 SH   SOLE   0 0 15
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 31 SH   SOLE   0 0 31
TOTAL S A SPONSORED ADR 89151E109 0 4 SH   SOLE   0 0 4
NIC INC COM 62914B100 10 650 SH   SOLE   0 0 650
ISHARES TR USA MOMENTUM FCT 46432F396 39 351 SH   SOLE   0 0 351
EDWARDS LIFESCIENCES CORP COM 28176E108 84 575 SH   SOLE   0 0 575
MAGNA INTL INC COM 559222401 0 3 SH   SOLE   0 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE   0 0 50
STARWOOD PPTY TR INC COM 85571B105 8 350 SH   SOLE   0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 244 SH   SOLE   0 0 244
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 599 SH   SOLE   0 0 599
CUMMINS INC COM 231021106 9 65 SH   SOLE   0 0 65
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 879 7,999 SH   SOLE   0 0 7,999
TWITTER INC COM 90184L102 32 742 SH   SOLE   0 0 742
SUN LIFE FINL INC COM 866796105 20 500 SH   SOLE   0 0 500
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 53 SH   SOLE   0 0 53
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   0 0 37
PRICE T ROWE GROUP INC COM 74144T108 3 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702 48 974 SH   SOLE   0 0 974
EQT CORP COM 26884L109 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 16 302 SH   SOLE   0 0 302
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS GROWTH ETF 922908736 35 233 SH   SOLE   0 0 233
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 6 382 SH   SOLE   0 0 382
ISHARES TR CUR HED MSCI GER 46434V704 9 317 SH   SOLE   0 0 317
BOEING CO COM 097023105 1,026 3,059 SH   SOLE   0 0 3,059
SUNTRUST BKS INC COM 867914103 16 235 SH   SOLE   0 0 235
PENNANTPARK FLOATING RATE CA COM 70806A106 12,654 926,367 SH   SOLE   0 0 926,367
DBX ETF TR XTRCK EMRING MKT 233051713 4,404 182,265 SH   SOLE   0 0 182,265
PROCTER AND GAMBLE CO COM 742718109 962 12,325 SH   SOLE   0 0 12,325
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
PACCAR INC COM 693718108 0 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
BLACKROCK CR ALLCTN INC TR COM 092508100 5 378 SH   SOLE   0 0 378
ARCHER DANIELS MIDLAND CO COM 039483102 7 142 SH   SOLE   0 0 142
HCP INC COM 40414L109 13 520 SH   SOLE   0 0 520
ENTERPRISE PRODS PARTNERS L COM 293792107 6 203 SH   SOLE   0 0 203
TCP CAP CORP COM 87238Q103 411 28,424 SH   SOLE   0 0 28,424
CA INC COM 12673P105 1 28 SH   SOLE   0 0 28
L BRANDS INC COM 501797104 2 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 200 SH   SOLE   0 0 200
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 155 SH   SOLE   0 0 155
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 117 SH   SOLE   0 0 117
PHILIP MORRIS INTL INC COM 718172109 23 289 SH   SOLE   0 0 289
THL CR INC COM 872438106 430 55,012 SH   SOLE   0 0 55,012
KRANESHARES TR BOSERA MSCI CH 500767405 3 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 59 SH   SOLE   0 0 59
GAP INC DEL COM 364760108 0 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 1,051 12,266 SH   SOLE   0 0 12,266
AMERICAN STS WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 62 1,254 SH   SOLE   0 0 1,254
ALARM COM HLDGS INC COM 011642105 0 10 SH   SOLE   0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100 20 655 SH   SOLE   0 0 655
CONAGRA BRANDS INC COM 205887102 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 12 SH   SOLE   0 0 12
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH   SOLE   0 0 21
NUTRI SYS INC NEW COM 67069D108 0 10 SH   SOLE   0 0 10
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 2 SH   SOLE   0 0 2
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 0 21
ISHARES INC MSCI SINGPOR ETF 46434G780 9 367 SH   SOLE   0 0 367
PIMCO INCOME STRATEGY FUND I COM 72201J104 57 5,459 SH   SOLE   0 0 5,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 55 SH   SOLE   0 0 55
DOMINOS PIZZA INC COM 25754A201 8 28 SH   SOLE   0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 63 801 SH   SOLE   0 0 801
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 43 1,710 SH   SOLE   0 0 1,710
VALLEY NATL BANCORP COM 919794107 28 2,268 SH   SOLE   0 0 2,268
UNITED TECHNOLOGIES CORP COM 913017109 39 313 SH   SOLE   0 0 313
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 1 29 SH   SOLE   0 0 29
BCE INC COM NEW 05534B760 0 12 SH   SOLE   0 0 12
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 7 SH   SOLE   0 0 7
JUNIPER NETWORKS INC COM 48203R104 6 217 SH   SOLE   0 0 217
SHERWIN WILLIAMS CO COM 824348106 10 25 SH   SOLE   0 0 25
KLA-TENCOR CORP COM 482480100 0 3 SH   SOLE   0 0 3
CYRUSONE INC COM 23283R100 4 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 9 SH   SOLE   0 0 9
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 63 SH   SOLE   0 0 63
BANCO SANTANDER SA ADR 05964H105 6 1,111 SH   SOLE   0 0 1,111
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281 64 597 SH   SOLE   0 0 597
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
MONROE CAP CORP COM 610335101 16 1,154 SH   SOLE   0 0 1,154
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   SOLE   0 0 4
ISHARES INC MSCI FRANCE ETF 464286707 10 319 SH   SOLE   0 0 319
RELX NV SPONSORED ADR 75955B102 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 30 474 SH   SOLE   0 0 474
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,003 173,539 SH   SOLE   0 0 173,539
SPIRIT RLTY CAP INC NEW COM 84860W102 3 321 SH   SOLE   0 0 321
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 9 SH   SOLE   0 0 9
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 160 SH   SOLE   0 0 160
SEARS HLDGS CORP COM 812350106 0 120 SH   SOLE   0 0 120
ISHARES TR RUS 2000 GRW ETF 464287648 30 146 SH   SOLE   0 0 146
COMCAST CORP NEW CL A 20030N101 4 137 SH   SOLE   0 0 137
PRUDENTIAL PLC ADR 74435K204 16 354 SH   SOLE   0 0 354
F5 NETWORKS INC COM 315616102 0 2 SH   SOLE   0 0 2
ISHARES SILVER TRUST ISHARES 46428Q109 44 2,930 SH   SOLE   0 0 2,930
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH   SOLE   0 0 33
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 0 5
NEW MTN FIN CORP COM 647551100 8 565 SH   SOLE   0 0 565
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
PENNEY J C INC COM 708160106 0 205 SH   SOLE   0 0 205
TPG SPECIALTY LENDING INC COM 87265K102 11,691 651,696 SH   SOLE   0 0 651,696
ISHARES TR CORE S&P SCP ETF 464287804 32 388 SH   SOLE   0 0 388
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 0 2
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 32 SH   SOLE   0 0 32
AMERICAN INTL GROUP INC COM NEW 026874784 15 283 SH   SOLE   0 0 283
ONE LIBERTY PPTYS INC COM 682406103 11 420 SH   SOLE   0 0 420
SABRA HEALTH CARE REIT INC COM 78573L106 6 298 SH   SOLE   0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 33 1,323 SH   SOLE   0 0 1,323
EXXON MOBIL CORP COM 30231G102 386 4,670 SH   SOLE   0 0 4,670
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 509 SH   SOLE   0 0 509
MOSAIC CO NEW COM 61945C103 3 117 SH   SOLE   0 0 117
CISCO SYS INC COM 17275R102 1,078 25,051 SH   SOLE   0 0 25,051
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 100 SH   SOLE   0 0 100
ISHARES INC MSCI FRNTR100ETF 464286145 4 135 SH   SOLE   0 0 135
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JPMORGAN CHASE & CO COM 46625H100 20 192 SH   SOLE   0 0 192
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DAVITA INC COM 23918K108 0 1 SH   SOLE   0 0 1
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CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
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CARNIVAL CORP UNIT 99/99/9999 143658300 582 10,151 SH   SOLE   0 0 10,151
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RMR GROUP INC CL A 74967R106 2 20 SH   SOLE   0 0 20
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 221 SH   SOLE   0 0 221
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MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 340 SH   SOLE   0 0 340
COLONY CAP INC NEW CL A COM 19626G108 18 2,817 SH   SOLE   0 0 2,817
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 5 111 SH   SOLE   0 0 111
NORDSTROM INC COM 655664100 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 180 1,827 SH   SOLE   0 0 1,827
PROSHARES TR PSHS ULTRA QQQ 74347R206 10 121 SH   SOLE   0 0 121
BLACKBERRY LTD COM 09228F103 24 2,500 SH   SOLE   0 0 2,500
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
SELECT INCOME REIT COM SH BEN INT 81618T100 2 74 SH   SOLE   0 0 74
ISHARES TR RUS 1000 GRW ETF 464287614 20 137 SH   SOLE   0 0 137
ISHARES TR RUSSELL 2000 ETF 464287655 14 88 SH   SOLE   0 0 88
STAG INDL INC COM 85254J102 26 941 SH   SOLE   0 0 941
SHIRE PLC SPONSORED ADR 82481R106 32 187 SH   SOLE   0 0 187
VANGUARD GROUP DIV APP ETF 921908844 10 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035100 1 50 SH   SOLE   0 0 50
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 70 SH   SOLE   0 0 70
PAYCOM SOFTWARE INC COM 70432V102 0 4 SH   SOLE   0 0 4
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UBS GROUP AG SHS H42097107 41 2,662 SH   SOLE   0 0 2,662
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GENERAL MLS INC COM 370334104 51 1,147 SH   SOLE   0 0 1,147
BANK NEW YORK MELLON CORP COM 064058100 11 205 SH   SOLE   0 0 205
WESTERN DIGITAL CORP COM 958102105 800 10,336 SH   SOLE   0 0 10,336
ICU MED INC COM 44930G107 0 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR CR BD ETF 464288646 10 95 SH   SOLE   0 0 95
FIDELITY MSCI HLTH CARE I 316092600 7 158 SH   SOLE   0 0 158
UNILEVER PLC SPON ADR NEW 904767704 2 34 SH   SOLE   0 0 34
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   SOLE   0 0 4
ALLERGAN PLC SHS G0177J108 17 100 SH   SOLE   0 0 100
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 101 3,607 SH   SOLE   0 0 3,607
INTERNAP CORP COM PAR 45885A409 0 32 SH   SOLE   0 0 32
GLOBAL X FDS GLBX MSCI NORW 37950E747 10 688 SH   SOLE   0 0 688
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2 SH   SOLE   0 0 2
ENBRIDGE INC COM 29250N105 820 22,984 SH   SOLE   0 0 22,984
ISHARES INC EM HGHYL BD ETF 464286285 8,089 175,886 SH   SOLE   0 0 175,886
ANTHEM INC COM 036752103 78 328 SH   SOLE   0 0 328
MCDONALDS CORP COM 580135101 69 439 SH   SOLE   0 0 439
E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102 17 25 SH   SOLE   0 0 25
FIBROGEN INC COM 31572Q808 6 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
BLACKROCK RES & COMM STRAT T SHS 09257A108 20 2,109 SH   SOLE   0 0 2,109
CITIZENS FINL GROUP INC COM 174610105 0 2 SH   SOLE   0 0 2
ISHARES TR GLOB TELECOM ETF 464287275 4 83 SH   SOLE   0 0 83
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
EATON VANCE CORP COM NON VTG 278265103 7 133 SH   SOLE   0 0 133
SEALED AIR CORP NEW COM 81211K100 27 640 SH   SOLE   0 0 640
ALPHABET INC CAP STK CL A 02079K305 16 14 SH   SOLE   0 0 14
SYNCHRONY FINL COM 87165B103 37 1,122 SH   SOLE   0 0 1,122
NOVARTIS A G SPONSORED ADR 66987V109 22 286 SH   SOLE   0 0 286
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 2 SH   SOLE   0 0 2
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 0 9
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
CERNER CORP COM 156782104 12 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 25 1,120 SH   SOLE   0 0 1,120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 649 SH   SOLE   0 0 649
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1,101 SH   SOLE   0 0 1,101
RITE AID CORP COM 767754104 6 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 374 SH   SOLE   0 0 374
SK TELECOM LTD SPONSORED ADR 78440P108 0 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 37045V100 883 22,406 SH   SOLE   0 0 22,406
PHILLIPS 66 COM 718546104 10 93 SH   SOLE   0 0 93
ISHARES TR MBS ETF 464288588 13 126 SH   SOLE   0 0 126
APPLIED MATLS INC COM 038222105 1 12 SH   SOLE   0 0 12
MACYS INC COM 55616P104 3 70 SH   SOLE   0 0 70
ANNALY CAP MGMT INC COM 035710409 3 294 SH   SOLE   0 0 294
CLOROX CO DEL COM 189054109 22 162 SH   SOLE   0 0 162
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 35 2,825 SH   SOLE   0 0 2,825
GARMIN LTD SHS H2906T109 3 55 SH   SOLE   0 0 55
FOOT LOCKER INC COM 344849104 11 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 7 46 SH   SOLE   0 0 46
ISHARES TR 20 YR TR BD ETF 464287432 5 40 SH   SOLE   0 0 40
FLEX LTD ORD Y2573F102 5 341 SH   SOLE   0 0 341
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 12 189 SH   SOLE   0 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   SOLE   0 0 9
ICON PLC SHS G4705A100 0 1 SH   SOLE   0 0 1
HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH   SOLE   0 0 104
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
CENTERPOINT ENERGY INC COM 15189T107 4 128 SH   SOLE   0 0 128
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
OPTICAL CABLE CORP COM NEW 683827208 0 62 SH   SOLE   0 0 62
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 11 500 SH   SOLE   0 0 500
MOELIS & CO CL A 60786M105 0 4 SH   SOLE   0 0 4
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
PITNEY BOWES INC COM 724479100 13 1,501 SH   SOLE   0 0 1,501
ISHARES TR MSCI EAFE ETF 464287465 4 60 SH   SOLE   0 0 60
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP NEW COM 808513105 0 9 SH   SOLE   0 0 9
NEWMONT MINING CORP COM 651639106 0 8 SH   SOLE   0 0 8
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH   SOLE   0 0 19
DXC TECHNOLOGY CO COM 23355L106 2 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 951 SH   SOLE   0 0 951
KROGER CO COM 501044101 0 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,404 SH   SOLE   0 0 1,404
ALPHABET INC CAP STK CL C 02079K107 50 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,030 SH   SOLE   0 0 1,030
ALBEMARLE CORP COM 012653101 14 150 SH   SOLE   0 0 150
POLARIS INDS INC COM 731068102 14 117 SH   SOLE   0 0 117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68 667 SH   SOLE   0 0 667
BLACKSTONE MTG TR INC COM CL A 09257W100 7 235 SH   SOLE   0 0 235
CAE INC COM 124765108 0 12 SH   SOLE   0 0 12
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 609 SH   SOLE   0 0 609
AVAYA HLDGS CORP COM 05351X101 1 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 13 186 SH   SOLE   0 0 186
CATERPILLAR INC DEL COM 149123101 32 236 SH   SOLE   0 0 236
CITY HLDG CO COM 177835105 165 2,193 SH   SOLE   0 0 2,193
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 4 SH   SOLE   0 0 4
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 68 637 SH   SOLE   0 0 637
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 892 3,268 SH   SOLE   0 0 3,268
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 178 SH   SOLE   0 0 178
W P CAREY INC COM 92936U109 6 95 SH   SOLE   0 0 95
FLUSHING FINL CORP COM 343873105 16 600 SH   SOLE   0 0 600
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SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
BAXTER INTL INC COM 071813109 95 1,282 SH   SOLE   0 0 1,282
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OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 9 52 SH   SOLE   0 0 52
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 68 973 SH   SOLE   0 0 973
CANON INC SPONSORED ADR 138006309 0 7 SH   SOLE   0 0 7
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BEST BUY INC COM 086516101 0 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 14 162 SH   SOLE   0 0 162
HP INC COM 40434L105 952 41,963 SH   SOLE   0 0 41,963
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 565 SH   SOLE   0 0 565
FIDELITY MSCI ENERGY IDX 316092402 4 181 SH   SOLE   0 0 181
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ASTRAZENECA PLC SPONSORED ADR 046353108 18 509 SH   SOLE   0 0 509
WASHINGTON PRIME GROUP NEW COM 93964W108 8 950 SH   SOLE   0 0 950
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VECTREN CORP COM 92240G101 0 1 SH   SOLE   0 0 1
FRANKLIN LTD DURATION INC TR COM 35472T101 62 5,679 SH   SOLE   0 0 5,679
FORTIS INC COM 349553107 0 8 SH   SOLE   0 0 8
ISHARES TR SHORT TREAS BD 464288679 3 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 3 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 3 SH   SOLE   0 0 3
PINNACLE WEST CAP CORP COM 723484101 24 300 SH   SOLE   0 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
STORE CAP CORP COM 862121100 295 10,768 SH   SOLE   0 0 10,768
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 725 77,681 SH   SOLE   0 0 77,681
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PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
INTUIT COM 461202103 0 1 SH   SOLE   0 0 1
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BP PLC SPONSORED ADR 055622104 16 359 SH   SOLE   0 0 359
AMERICAN AIRLS GROUP INC COM 02376R102 3 92 SH   SOLE   0 0 92
BANK AMER CORP COM 060505104 15 547 SH   SOLE   0 0 547
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VALE S A ADR 91912E105 26 2,000 SH   SOLE   0 0 2,000
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MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   SOLE   0 0 5
EBAY INC COM 278642103 3 85 SH   SOLE   0 0 85
PAYPAL HLDGS INC COM 70450Y103 11 136 SH   SOLE   0 0 136
ISHARES TR 0-5YR HI YL CP 46434V407 19,524 418,790 SH   SOLE   0 0 418,790
GLADSTONE CAPITAL CORP COM 376535100 8 840 SH   SOLE   0 0 840
COVANTA HLDG CORP COM 22282E102 2 144 SH   SOLE   0 0 144
EVERGY INC COM 30034W106 2 43 SH   SOLE   0 0 43
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE   0 0 12
TIPTREE INC COM 88822Q103 12 1,800 SH   SOLE   0 0 1,800
TERNIUM SA SPON ADR 880890108 0 7 SH   SOLE   0 0 7
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 77 SH   SOLE   0 0 77
SCOTTS MIRACLE GRO CO CL A 810186106 4 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH   SOLE   0 0 78
DOLLAR GEN CORP NEW COM 256677105 8 80 SH   SOLE   0 0 80
AIR PRODS & CHEMS INC COM 009158106 17 106 SH   SOLE   0 0 106
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
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AES CORP COM 00130H105 2 156 SH   SOLE   0 0 156
SPDR GOLD TRUST GOLD SHS 78463V107 35 293 SH   SOLE   0 0 293
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1,000 SH   SOLE   0 0 1,000
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CELANESE CORP DEL COM SER A 150870103 0 1 SH   SOLE   0 0 1
AQUA AMERICA INC COM 03836W103 31 872 SH   SOLE   0 0 872
ISHARES TR CORE MSCI EURO 46434V738 8 165 SH   SOLE   0 0 165
MICHAEL KORS HLDGS LTD SHS G60754101 0 1 SH   SOLE   0 0 1
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 33 979 SH   SOLE   0 0 979
PRAXAIR INC COM 74005P104 8 49 SH   SOLE   0 0 49
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,035 18,332 SH   SOLE   0 0 18,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 33 1,354 SH   SOLE   0 0 1,354
DARDEN RESTAURANTS INC COM 237194105 23 211 SH   SOLE   0 0 211
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
ISHARES TR EXPONENTIAL TECH 46434V381 8 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101 21 1,209 SH   SOLE   0 0 1,209
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 133 SH   SOLE   0 0 133
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 37 1,527 SH   SOLE   0 0 1,527
JOHNSON & JOHNSON COM 478160104 981 8,087 SH   SOLE   0 0 8,087
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 933 SH   SOLE   0 0 933
UNITED STATES STL CORP NEW COM 912909108 2 60 SH   SOLE   0 0 60
FIDELITY MSCI CONSM DIS 316092204 4 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 410 SH   SOLE   0 0 410
ISHARES TR MSCI INDIA ETF 46429B598 9 283 SH   SOLE   0 0 283