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
SPDR SER TR BLOMBERG BRC INV 78468R200 161 5,233 SH   SOLE   0 0 5,233
CHEMOURS CO COM 163851108 15 368 SH   SOLE   0 0 368
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 99 SH   SOLE   0 0 99
FS INVT CORP COM 302635107 785 111,287 SH   SOLE   0 0 111,287
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 0 130
BECTON DICKINSON & CO COM 075887109 40 154 SH   SOLE   0 0 154
CME GROUP INC COM CL A 12572Q105 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 710 SH   SOLE   0 0 710
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
CENTURYLINK INC COM 156700106 8 396 SH   SOLE   0 0 396
WEATHERFORD INTL PLC ORD SHS G48833100 0 55 SH   SOLE   0 0 55
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE   0 0 109
PFIZER INC COM 717081103 1,586 35,989 SH   SOLE   0 0 35,989
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 0 1,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 0 24
3-D SYS CORP DEL COM NEW 88554D205 13 700 SH   SOLE   0 0 700
LADDER CAP CORP CL A 505743104 26 1,523 SH   SOLE   0 0 1,523
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102 8 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108 15 198 SH   SOLE   0 0 198
ERICSSON ADR B SEK 10 294821608 0 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 0 34
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 8 500 SH   SOLE   0 0 500
FERRARI N V COM N3167Y103 2 11 SH   SOLE   0 0 11
RAYTHEON CO COM NEW 755111507 85 410 SH   SOLE   0 0 410
DIGITAL RLTY TR INC COM 253868103 14 125 SH   SOLE   0 0 125
PROSPECT CAPITAL CORPORATION COM 74348T102 66 8,969 SH   SOLE   0 0 8,969
AMERICAN TOWER CORP NEW COM 03027X100 21 142 SH   SOLE   0 0 142
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 9 1,140 SH   SOLE   0 0 1,140
MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH   SOLE   0 0 21
PROSHARES TR II ULTRA VIX SHORT 74347W148 22 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 42 3,728 SH   SOLE   0 0 3,728
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 320 SH   SOLE   0 0 320
APACHE CORP COM 037411105 5 109 SH   SOLE   0 0 109
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
DISNEY WALT CO COM DISNEY 254687106 80 687 SH   SOLE   0 0 687
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1,425 SH   SOLE   0 0 1,425
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 33 SH   SOLE   0 0 33
ISHARES TR HDG MSCI EAFE 46434V803 34 1,134 SH   SOLE   0 0 1,134
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1,810 SH   SOLE   0 0 1,810
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   0 0 50
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 348 SH   SOLE   0 0 348
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 251 SH   SOLE   0 0 251
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 1 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 3 54 SH   SOLE   0 0 54
ISHARES TR TIPS BD ETF 464287176 8 73 SH   SOLE   0 0 73
NAVIENT CORPORATION COM 63938C108 4 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
BWX TECHNOLOGIES INC COM 05605H100 1 17 SH   SOLE   0 0 17
GREEN DOT CORP CL A 39304D102 1 8 SH   SOLE   0 0 8
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 20 SH   SOLE   0 0 20
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM 025816109 48 450 SH   SOLE   0 0 450
PREFERRED APT CMNTYS INC COM 74039L103 21 1,215 SH   SOLE   0 0 1,215
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
ABBOTT LABS COM 002824100 21 291 SH   SOLE   0 0 291
HARRIS CORP DEL COM 413875105 0 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   0 0 4
UBIQUITI NETWORKS INC COM 90347A100 14 139 SH   SOLE   0 0 139
ISHARES TR MIN VOL USA ETF 46429B697 36 639 SH   SOLE   0 0 639
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 550 SH   SOLE   0 0 550
PROSHARES TR PSHS ULT S&P 500 74347R107 15 119 SH   SOLE   0 0 119
IDEXX LABS INC COM 45168D104 11 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 34 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 71 715 SH   SOLE   0 0 715
ETFS SILVER TR SILVER SHS 26922X107 0 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 44 396 SH   SOLE   0 0 396
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
GROUPON INC COM 399473107 5 1,300 SH   SOLE   0 0 1,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
ROBERT HALF INTL INC COM 770323103 0 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 54 681 SH   SOLE   0 0 681
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 59 5,201 SH   SOLE   0 0 5,201
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 23 412 SH   SOLE   0 0 412
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 228 SH   SOLE   0 0 228
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC22 ETF 46434VBA7 27 1,115 SH   SOLE   0 0 1,115
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 282 SH   SOLE   0 0 282
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 8 SH   SOLE   0 0 8
NEUBERGER BERMAN MLP INCOME COM 64129H104 7 837 SH   SOLE   0 0 837
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 98 SH   SOLE   0 0 98
STATE STR CORP COM 857477103 1 15 SH   SOLE   0 0 15
NEW JERSEY RES COM 646025106 48 1,050 SH   SOLE   0 0 1,050
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 9 SH   SOLE   0 0 9
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 181 12,629 SH   SOLE   0 0 12,629
TCG BDC INC COM 872280102 15 894 SH   SOLE   0 0 894
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
WEIBO CORP SPONSORED ADR 948596101 1 14 SH   SOLE   0 0 14
FIDELITY MSCI FINLS IDX 316092501 3 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101 29 176 SH   SOLE   0 0 176
ISHARES TR SH TR CRPORT ETF 464288646 10 190 SH   SOLE   0 0 190
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
SIMPSON MANUFACTURING CO INC COM 829073105 0 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 153 SH   SOLE   0 0 153
ISHARES TR IBONDS DEC19 ETF 46434VAU4 28 1,120 SH   SOLE   0 0 1,120
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 382 SH   SOLE   0 0 382
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 331 6,646 SH   SOLE   0 0 6,646
LANDS END INC NEW COM 51509F105 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 18 181 SH   SOLE   0 0 181
TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH   SOLE   0 0 200
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 44 4,020 SH   SOLE   0 0 4,020
TARGET CORP COM 87612E106 23 262 SH   SOLE   0 0 262
WORLDPAY INC CL A 981558109 1 12 SH   SOLE   0 0 12
VALERO ENERGY CORP NEW COM 91913Y100 1,449 12,740 SH   SOLE   0 0 12,740
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 10 SH   SOLE   0 0 10
PARKER HANNIFIN CORP COM 701094104 17 94 SH   SOLE   0 0 94
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 SH   SOLE   0 0 673
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1,908 SH   SOLE   0 0 1,908
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 397 198 SH   SOLE   0 0 198
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
WILLIAMS COS INC DEL COM 969457100 7 249 SH   SOLE   0 0 249
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 7 158 SH   SOLE   0 0 158
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108 21 331 SH   SOLE   0 0 331
ARMADA HOFFLER PPTYS INC COM 04208T108 5 330 SH   SOLE   0 0 330
ORRSTOWN FINL SVCS INC COM 687380105 36 1,524 SH   SOLE   0 0 1,524
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104 8 162 SH   SOLE   0 0 162
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 195 SH   SOLE   0 0 195
AT&T INC COM 00206R102 1,675 49,879 SH   SOLE   0 0 49,879
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1,483 6,571 SH   SOLE   0 0 6,571
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108 7 42 SH   SOLE   0 0 42
VEREIT INC COM 92339V100 66 9,027 SH   SOLE   0 0 9,027
ISHARES TR INTL SEL DIV ETF 464288448 46 1,412 SH   SOLE   0 0 1,412
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC COM CL V 24703L103 2 25 SH   SOLE   0 0 25
HORIZON TECHNOLOGY FIN CORP COM 44045A102 249 21,807 SH   SOLE   0 0 21,807
NOVO-NORDISK A S ADR 670100205 6 131 SH   SOLE   0 0 131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16 365 SH   SOLE   0 0 365
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
VERSUM MATLS INC COM 92532W103 2 51 SH   SOLE   0 0 51
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 0 12
ANADARKO PETE CORP COM 032511107 12 175 SH   SOLE   0 0 175
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 22 308 SH   SOLE   0 0 308
LOWES COS INC COM 548661107 64 561 SH   SOLE   0 0 561
MATTEL INC COM 577081102 3 212 SH   SOLE   0 0 212
INVESCO LTD SHS G491BT108 12 530 SH   SOLE   0 0 530
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
NIC INC COM 62914B100 10 650 SH   SOLE   0 0 650
COLGATE PALMOLIVE CO COM 194162103 12 184 SH   SOLE   0 0 184
JOHNSON CTLS INTL PLC SHS G51502105 0 14 SH   SOLE   0 0 14
TEREX CORP NEW COM 880779103 2 50 SH   SOLE   0 0 50
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
ORACLE CORP COM 68389X105 5 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 169 3,246 SH   SOLE   0 0 3,246
EASTMAN CHEM CO COM 277432100 12 130 SH   SOLE   0 0 130
TEXAS INSTRS INC COM 882508104 72 675 SH   SOLE   0 0 675
ISHARES TR USA MOMENTUM FCT 46432F396 32 268 SH   SOLE   0 0 268
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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,069 10,428 SH   SOLE   0 0 10,428
TUTOR PERINI CORP COM 901109108 0 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 100 575 SH   SOLE   0 0 575
MAGNA INTL INC COM 559222401 38 720 SH   SOLE   0 0 720
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 27 942 SH   SOLE   0 0 942
PRICE T ROWE GROUP INC COM 74144T108 2 22 SH   SOLE   0 0 22
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
CUMMINS INC COM 231021106 9 63 SH   SOLE   0 0 63
SUN LIFE FINL INC COM 866796105 20 500 SH   SOLE   0 0 500
SKECHERS U S A INC CL A 830566105 7 238 SH   SOLE   0 0 238
DELTA AIR LINES INC DEL COM NEW 247361702 56 968 SH   SOLE   0 0 968
REALTY INCOME CORP COM 756109104 17 302 SH   SOLE   0 0 302
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 28 SH   SOLE   0 0 28
CANADIAN NAT RES LTD COM 136385101 8 256 SH   SOLE   0 0 256
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 6 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS GROWTH ETF 922908736 38 239 SH   SOLE   0 0 239
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
DBX ETF TR XTRCK EMRING MKT 233051713 4,269 173,247 SH   SOLE   0 0 173,247
PROCTER AND GAMBLE CO COM 742718109 1,343 16,139 SH   SOLE   0 0 16,139
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106 13,292 1,010,764 SH   SOLE   0 0 1,010,764
SUNTRUST BKS INC COM 867914103 16 235 SH   SOLE   0 0 235
BOEING CO COM 097023105 1,414 3,801 SH   SOLE   0 0 3,801
PACCAR INC COM 693718108 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF 464288273 10 164 SH   SOLE   0 0 164
TERADYNE INC COM 880770102 1 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107 20 703 SH   SOLE   0 0 703
CA INC COM 12673P105 1 28 SH   SOLE   0 0 28
L BRANDS INC COM 501797104 1 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 5 378 SH   SOLE   0 0 378
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 117 SH   SOLE   0 0 117
HCP INC COM 40414L109 14 520 SH   SOLE   0 0 520
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 155 SH   SOLE   0 0 155
ARCHER DANIELS MIDLAND CO COM 039483102 7 142 SH   SOLE   0 0 142
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 59 SH   SOLE   0 0 59
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
THL CR INC COM 872438106 436 54,055 SH   SOLE   0 0 54,055
PHILIP MORRIS INTL INC COM 718172109 19 239 SH   SOLE   0 0 239
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 80 SH   SOLE   0 0 80
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 89 SH   SOLE   0 0 89
AMERICAN STS WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 1,456 15,508 SH   SOLE   0 0 15,508
OMEGA HEALTHCARE INVS INC COM 681936100 23 690 SH   SOLE   0 0 690
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 0 17
ALARM COM HLDGS INC COM 011642105 1 10 SH   SOLE   0 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100 59 1,252 SH   SOLE   0 0 1,252
NUTRI SYS INC NEW COM 67069D108 0 10 SH   SOLE   0 0 10
MSG NETWORK INC CL A 553573106 0 3 SH   SOLE   0 0 3
PIMCO INCOME STRATEGY FUND I COM 72201J104 58 5,459 SH   SOLE   0 0 5,459
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 55 SH   SOLE   0 0 55
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1,100 SH   SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 64 801 SH   SOLE   0 0 801
VALLEY NATL BANCORP COM 919794107 26 2,268 SH   SOLE   0 0 2,268
DOMINOS PIZZA INC COM 25754A201 8 28 SH   SOLE   0 0 28
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 4 84 SH   SOLE   0 0 84
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULT MCAP400 74347R404 15 332 SH   SOLE   0 0 332
UNITED TECHNOLOGIES CORP COM 913017109 40 284 SH   SOLE   0 0 284
FREEPORT-MCMORAN INC CL B 35671D857 8 592 SH   SOLE   0 0 592
BCE INC COM NEW 05534B760 0 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   SOLE   0 0 25
CYRUSONE INC COM 23283R100 4 64 SH   SOLE   0 0 64
JUNIPER NETWORKS INC COM 48203R104 6 204 SH   SOLE   0 0 204
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM 780287108 12 153 SH   SOLE   0 0 153
ISHARES TR JPMORGAN USD EMG 464288281 41 382 SH   SOLE   0 0 382
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 62 1,138 SH   SOLE   0 0 1,138
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   SOLE   0 0 4
MONROE CAP CORP COM 610335101 18 1,321 SH   SOLE   0 0 1,321
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 474 SH   SOLE   0 0 474
WEYERHAEUSER CO COM 962166104 1 36 SH   SOLE   0 0 36
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,024 173,752 SH   SOLE   0 0 173,752
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 9 SH   SOLE   0 0 9
ISHARES TR GLOBAL ENERG ETF 464287341 1 31 SH   SOLE   0 0 31
SPIRIT RLTY CAP INC NEW COM 84860W102 3 321 SH   SOLE   0 0 321
ISHARES TR RUS 2000 GRW ETF 464287648 31 146 SH   SOLE   0 0 146
COMCAST CORP NEW CL A 20030N101 7 211 SH   SOLE   0 0 211
PRUDENTIAL PLC ADR 74435K204 16 354 SH   SOLE   0 0 354
SEARS HLDGS CORP COM 812350106 0 45 SH   SOLE   0 0 45
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,100 SH   SOLE   0 0 1,100
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
WELLCARE HEALTH PLANS INC COM 94946T106 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
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 104 1,192 SH   SOLE   0 0 1,192
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 0 2
TPG SPECIALTY LENDING INC COM 87265K102 14,495 710,872 SH   SOLE   0 0 710,872
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 32 SH   SOLE   0 0 32
PENNEY J C INC COM 708160106 0 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 15 285 SH   SOLE   0 0 285
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 24 988 SH   SOLE   0 0 988
SABRA HEALTH CARE REIT INC COM 78573L106 8 349 SH   SOLE   0 0 349
ISHARES TR RUSSELL 3000 ETF 464287689 1 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
ONE LIBERTY PPTYS INC COM 682406103 12 420 SH   SOLE   0 0 420
NETSCOUT SYS INC COM 64115T104 1 49 SH   SOLE   0 0 49
GCI LIBERTY INC COM CLASS A 36164V305 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 407 4,787 SH   SOLE   0 0 4,787
CISCO SYS INC COM 17275R102 1,613 33,151 SH   SOLE   0 0 33,151
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
MOSAIC CO NEW COM 61945C103 4 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 509 SH   SOLE   0 0 509
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UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 352 16,998 SH   SOLE   0 0 16,998
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CARNIVAL CORP UNIT 99/99/9999 143658300 951 14,906 SH   SOLE   0 0 14,906
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ALPS ETF TR ALERIAN MLP 00162Q866 10 900 SH   SOLE   0 0 900
SANOFI RIGHT 12/31/2020 80105N113 0 10 SH   SOLE   0 0 10
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MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103 65 752 SH   SOLE   0 0 752
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VANGUARD INDEX FDS VALUE ETF 922908744 13 115 SH   SOLE   0 0 115
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 879 SH   SOLE   0 0 879
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 325 SH   SOLE   0 0 325
BRISTOL MYERS SQUIBB CO COM 110122108 16 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 28 1,136 SH   SOLE   0 0 1,136
DOMINION ENERGY INC COM 25746U109 73 1,040 SH   SOLE   0 0 1,040
ALLSTATE CORP COM 020002101 9 94 SH   SOLE   0 0 94
RETAIL PPTYS AMER INC CL A 76131V202 13 1,063 SH   SOLE   0 0 1,063
ISHARES TR S&P US PFD STK 464288687 453 12,196 SH   SOLE   0 0 12,196
ISHARES US ETF TR SHT MAT BD ETF 46431W507 39 772 SH   SOLE   0 0 772
ARES CAP CORP COM 04010L103 14,790 860,412 SH   SOLE   0 0 860,412
MERCK & CO INC COM 58933Y105 229 3,230 SH   SOLE   0 0 3,230
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 0 213
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 340 SH   SOLE   0 0 340
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 6 111 SH   SOLE   0 0 111
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
COLONY CAP INC NEW CL A COM 19626G108 17 2,817 SH   SOLE   0 0 2,817
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 121 SH   SOLE   0 0 121
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 285 2,491 SH   SOLE   0 0 2,491
BLACKBERRY LTD COM 09228F103 28 2,500 SH   SOLE   0 0 2,500
ISHARES TR RUS 1000 GRW ETF 464287614 10 67 SH   SOLE   0 0 67
SELECT INCOME REIT COM SH BEN INT 81618T100 2 74 SH   SOLE   0 0 74
CANOPY GROWTH CORP COM 138035100 5 100 SH   SOLE   0 0 100
KEMPHARM INC COM 488445107 48 10,000 SH   SOLE   0 0 10,000
SHIRE PLC SPONSORED ADR 82481R106 42 232 SH   SOLE   0 0 232
STAG INDL INC COM 85254J102 24 857 SH   SOLE   0 0 857
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 70 SH   SOLE   0 0 70
VANGUARD GROUP DIV APP ETF 921908844 24 217 SH   SOLE   0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655 15 88 SH   SOLE   0 0 88
UBS GROUP AG SHS H42097107 8 500 SH   SOLE   0 0 500
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104 58 756 SH   SOLE   0 0 756
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 15 400 SH   SOLE   0 0 400
WESTERN DIGITAL CORP COM 958102105 840 14,349 SH   SOLE   0 0 14,349
ICU MED INC COM 44930G107 0 1 SH   SOLE   0 0 1
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 72 SH   SOLE   0 0 72
GENERAL MLS INC COM 370334104 43 1,001 SH   SOLE   0 0 1,001
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
INTERNAP CORP COM PAR 45885A409 0 32 SH   SOLE   0 0 32
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 101 3,635 SH   SOLE   0 0 3,635
FIDELITY MSCI HLTH CARE I 316092600 4 76 SH   SOLE   0 0 76
ALLERGAN PLC SHS G0177J108 20 104 SH   SOLE   0 0 104
UNILEVER PLC SPON ADR NEW 904767704 3 49 SH   SOLE   0 0 49
ISHARES TR GLOBAL REIT ETF 46434V647 135 5,347 SH   SOLE   0 0 5,347
NOW INC COM 67011P100 0 1 SH   SOLE   0 0 1
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   SOLE   0 0 2
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
ENBRIDGE INC COM 29250N105 1,019 31,548 SH   SOLE   0 0 31,548
QORVO INC COM 74736K101 3 36 SH   SOLE   0 0 36
ANTHEM INC COM 036752103 90 327 SH   SOLE   0 0 327
MCDONALDS CORP COM 580135101 124 743 SH   SOLE   0 0 743
AUTOZONE INC COM 053332102 19 25 SH   SOLE   0 0 25
ISHARES INC EM HGHYL BD ETF 464286285 9,177 198,982 SH   SOLE   0 0 198,982
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
EATON VANCE CORP COM NON VTG 278265103 7 133 SH   SOLE   0 0 133
BLACKROCK RES & COMM STRAT T SHS 09257A108 19 2,109 SH   SOLE   0 0 2,109
ALPHABET INC CAP STK CL A 02079K305 68 56 SH   SOLE   0 0 56
SEALED AIR CORP NEW COM 81211K100 26 640 SH   SOLE   0 0 640
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
BED BATH & BEYOND INC COM 075896100 0 10 SH   SOLE   0 0 10
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 25 SH   SOLE   0 0 25
SYNCHRONY FINL COM 87165B103 35 1,118 SH   SOLE   0 0 1,118
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 0 9
NOVARTIS A G SPONSORED ADR 66987V109 1 10 SH   SOLE   0 0 10
HANESBRANDS INC COM 410345102 21 1,120 SH   SOLE   0 0 1,120
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
CERNER CORP COM 156782104 13 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 0 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 649 SH   SOLE   0 0 649
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 534 SH   SOLE   0 0 534
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 84 SH   SOLE   0 0 84
STMICROELECTRONICS N V NY REGISTRY 861012102 21 1,172 SH   SOLE   0 0 1,172
RITE AID CORP COM 767754104 3 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 439 SH   SOLE   0 0 439
PHILLIPS 66 COM 718546104 25 226 SH   SOLE   0 0 226
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 32 SH   SOLE   0 0 32
GENERAL MTRS CO COM 37045V100 984 29,219 SH   SOLE   0 0 29,219
APPLIED MATLS INC COM 038222105 15 387 SH   SOLE   0 0 387
ISHARES TR MBS ETF 464288588 8 78 SH   SOLE   0 0 78
CLOROX CO DEL COM 189054109 24 160 SH   SOLE   0 0 160
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38 2,825 SH   SOLE   0 0 2,825
ANNALY CAP MGMT INC COM 035710409 3 294 SH   SOLE   0 0 294
MACYS INC COM 55616P104 2 70 SH   SOLE   0 0 70
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   SOLE   0 0 13
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH   SOLE   0 0 19
POST HLDGS INC COM 737446104 10 101 SH   SOLE   0 0 101
FOOT LOCKER INC COM 344849104 10 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105 3 126 SH   SOLE   0 0 126
GARMIN LTD SHS H2906T109 4 55 SH   SOLE   0 0 55
HONEYWELL INTL INC COM 438516106 11 64 SH   SOLE   0 0 64
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   0 0 100
OPTICAL CABLE CORP COM NEW 683827208 0 62 SH   SOLE   0 0 62
MOELIS & CO CL A 60786M105 0 4 SH   SOLE   0 0 4
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
CENTERPOINT ENERGY INC COM 15189T107 3 126 SH   SOLE   0 0 126
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 12 500 SH   SOLE   0 0 500
SCHWAB CHARLES CORP NEW COM 808513105 2 34 SH   SOLE   0 0 34
PROSHARES TR PSHS ULTRUSS2000 74347R842 15 179 SH   SOLE   0 0 179
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 11 1,501 SH   SOLE   0 0 1,501
ISHARES TR MSCI EAFE ETF 464287465 1 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 4 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106 2 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182 5,922 SH   SOLE   0 0 5,922
SPDR SER TR PORTFOLIO SM ETF 78468R853 18 541 SH   SOLE   0 0 541
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
ALBEMARLE CORP COM 012653101 15 150 SH   SOLE   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,595 SH   SOLE   0 0 1,595
ALPHABET INC CAP STK CL C 02079K107 61 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 972 SH   SOLE   0 0 972
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12 609 SH   SOLE   0 0 609
BLACKSTONE MTG TR INC COM CL A 09257W100 8 235 SH   SOLE   0 0 235
POLARIS INDS INC COM 731068102 12 117 SH   SOLE   0 0 117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH   SOLE   0 0 60
CATERPILLAR INC DEL COM 149123101 101 665 SH   SOLE   0 0 665
EMERSON ELEC CO COM 291011104 43 566 SH   SOLE   0 0 566
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
CITY HLDG CO COM 177835105 168 2,193 SH   SOLE   0 0 2,193
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108 5 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 70 596 SH   SOLE   0 0 596
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P500 ETF 464287200 1,370 4,678 SH   SOLE   0 0 4,678
W P CAREY INC COM 92936U109 6 95 SH   SOLE   0 0 95
FLUSHING FINL CORP COM 343873105 15 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
BAXTER INTL INC COM 071813109 99 1,282 SH   SOLE   0 0 1,282
ISHARES TR GLOBAL TECH ETF 464287291 15 85 SH   SOLE   0 0 85
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH   SOLE   0 0 124
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 150 SH   SOLE   0 0 150
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
OGE ENERGY CORP COM 670837103 2 58 SH   SOLE   0 0 58
CONOCOPHILLIPS COM 20825C104 84 1,088 SH   SOLE   0 0 1,088
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 4 15 SH   SOLE   0 0 15
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 252 SH   SOLE   0 0 252
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 565 SH   SOLE   0 0 565
HP INC COM 40434L105 1,384 53,715 SH   SOLE   0 0 53,715
FIDELITY MSCI ENERGY IDX 316092402 4 181 SH   SOLE   0 0 181
MEDTRONIC PLC SHS G5960L103 16 167 SH   SOLE   0 0 167
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11 200 SH   SOLE   0 0 200
WASHINGTON PRIME GROUP NEW COM 93964W108 7 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68 867 SH   SOLE   0 0 867
ISHARES TR CORE HIGH DV ETF 46429B663 21 234 SH   SOLE   0 0 234
BIOGEN INC COM 09062X103 7 20 SH   SOLE   0 0 20
FRANKLIN LTD DURATION INC TR COM 35472T101 58 5,710 SH   SOLE   0 0 5,710
AFLAC INC COM 001055102 33 700 SH   SOLE   0 0 700
ISHARES TR SHORT TREAS BD 464288679 3 24 SH   SOLE   0 0 24
STORE CAP CORP COM 862121100 250 9,010 SH   SOLE   0 0 9,010
PINNACLE WEST CAP CORP COM 723484101 24 300 SH   SOLE   0 0 300
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 698 75,338 SH   SOLE   0 0 75,338
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
VECTREN CORP COM 92240G101 0 1 SH   SOLE   0 0 1
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 16,907 738,600 SH   SOLE   0 0 738,600
TARGA RES CORP COM 87612G101 2 35 SH   SOLE   0 0 35
BANK AMER CORP COM 060505104 96 3,265 SH   SOLE   0 0 3,265
ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102 4 92 SH   SOLE   0 0 92
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
BP PLC SPONSORED ADR 055622104 27 579 SH   SOLE   0 0 579
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH   SOLE   0 0 12
EQUINIX INC COM PAR $0.001 29444U700 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 5 238 SH   SOLE   0 0 238
KRAFT HEINZ CO COM 500754106 0 3 SH   SOLE   0 0 3
ISHARES TR 0-5YR HI YL CP 46434V407 21,680 460,490 SH   SOLE   0 0 460,490
TIPTREE INC COM 88822Q103 12 1,800 SH   SOLE   0 0 1,800
EVERGY INC COM 30034W106 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 77 SH   SOLE   0 0 77
PAYPAL HLDGS INC COM 70450Y103 16 185 SH   SOLE   0 0 185
EBAY INC COM 278642103 3 105 SH   SOLE   0 0 105
COVANTA HLDG CORP COM 22282E102 2 144 SH   SOLE   0 0 144
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE   0 0 12
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 275 SH   SOLE   0 0 275
GLADSTONE CAPITAL CORP COM 376535100 8 840 SH   SOLE   0 0 840
DOLLAR GEN CORP NEW COM 256677105 9 80 SH   SOLE   0 0 80
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
LULULEMON ATHLETICA INC COM 550021109 3 21 SH   SOLE   0 0 21
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 294 SH   SOLE   0 0 294
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 2 156 SH   SOLE   0 0 156
AIR PRODS & CHEMS INC COM 009158106 18 106 SH   SOLE   0 0 106
S&P GLOBAL INC COM 78409V104 4 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 51 448 SH   SOLE   0 0 448
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6 280 SH   SOLE   0 0 280
AQUA AMERICA INC COM 03836W103 32 872 SH   SOLE   0 0 872
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 195 5,398 SH   SOLE   0 0 5,398
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 119 SH   SOLE   0 0 119
PPG INDS INC COM 693506107 45 414 SH   SOLE   0 0 414
ISHARES TR CORE MSCI EURO 46434V738 8 165 SH   SOLE   0 0 165
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
NASDAQ INC COM 631103108 0 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,105 23,343 SH   SOLE   0 0 23,343
ISHARES TR EXPONENTIAL TECH 46434V381 8 215 SH   SOLE   0 0 215
PRAXAIR INC COM 74005P104 8 49 SH   SOLE   0 0 49
WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   0 0 31
TRANSOCEAN LTD REG SHS H8817H100 1 73 SH   SOLE   0 0 73
DARDEN RESTAURANTS INC COM 237194105 23 211 SH   SOLE   0 0 211
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 28 1,156 SH   SOLE   0 0 1,156
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 933 SH   SOLE   0 0 933
UNITED STATES STL CORP NEW COM 912909108 12 385 SH   SOLE   0 0 385
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 133 SH   SOLE   0 0 133
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 36 1,445 SH   SOLE   0 0 1,445
JOHNSON & JOHNSON COM 478160104 1,475 10,673 SH   SOLE   0 0 10,673
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 410 SH   SOLE   0 0 410
KINDER MORGAN INC DEL COM 49456B101 39 2,201 SH   SOLE   0 0 2,201