Sound Income Strategies 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
CHEMOURS CO	COM	163851108	6	336	SH		SOLE		0	0	336
PEOPLES UTD FINL INC	COM	712704105	1,711	101,271	SH		SOLE		0	0	101,271
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	11	SH		SOLE		0	0	11
BECTON DICKINSON & CO	COM	075887109	44	161	SH		SOLE		0	0	161
CENTURYLINK INC	COM	156700106	2	157	SH		SOLE		0	0	157
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	0	27
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	12	1,318	SH		SOLE		0	0	1,318
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	130	SH		SOLE		0	0	130
PFIZER INC	COM	717081103	2,196	56,049	SH		SOLE		0	0	56,049
ACCURAY INC	COM	004397105	3	1,000	SH		SOLE		0	0	1,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	17	198	SH		SOLE		0	0	198
GENWORTH FINL INC	COM CL A	37247D106	1	220	SH		SOLE		0	0	220
MARATHON PETE CORP	COM	56585A102	6	100	SH		SOLE		0	0	100
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	24	SH		SOLE		0	0	24
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
LADDER CAP CORP	CL A	505743104	27	1,516	SH		SOLE		0	0	1,516
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		SOLE		0	0	1
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
FERRARI N V	COM	N3167Y103	2	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	21	135	SH		SOLE		0	0	135
DIGITAL RLTY TR INC	COM	253868103	1	9	SH		SOLE		0	0	9
RAYTHEON CO	COM NEW	755111507	36	166	SH		SOLE		0	0	166
ISHARES TR	NATIONAL MUN ETF	464288414	12	109	SH		SOLE		0	0	109
AMERICAN TOWER CORP NEW	COM	03027X100	15	66	SH		SOLE		0	0	66
GENERAL ELECTRIC CO	COM	369604103	47	4,244	SH		SOLE		0	0	4,244
PROSPECT CAPITAL CORPORATION	COM	74348T102	19	2,925	SH		SOLE		0	0	2,925
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	171	SH		SOLE		0	0	171
APACHE CORP	COM	037411105	4	165	SH		SOLE		0	0	165
ISHARES TR	HDG MSCI EAFE	46434V803	3	101	SH		SOLE		0	0	101
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	0	4
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	0	2
BAKER HUGHES COMPANY	CL A	05722G100	3	112	SH		SOLE		0	0	112
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	635	SH		SOLE		0	0	635
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
XEROX HOLDINGS CORP	COM NEW	98421M106	2	59	SH		SOLE		0	0	59
AURORA CANNABIS INC	COM	05156X108	2	700	SH		SOLE		0	0	700
DISNEY WALT CO	COM DISNEY	254687106	144	998	SH		SOLE		0	0	998
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	297	SH		SOLE		0	0	297
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11	138	SH		SOLE		0	0	138
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40	958	SH		SOLE		0	0	958
EVERSOURCE ENERGY	COM	30040W108	6	75	SH		SOLE		0	0	75
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9	75	SH		SOLE		0	0	75
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	2	SH		SOLE		0	0	2
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
NAVIENT CORPORATION	COM	63938C108	3	191	SH		SOLE		0	0	191
NUCOR CORP	COM	670346105	1	23	SH		SOLE		0	0	23
ARBOR RLTY TR INC	COM	038923108	6	415	SH		SOLE		0	0	415
GREEN DOT CORP	CL A	39304D102	0	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	11	271	SH		SOLE		0	0	271
PREFERRED APT CMNTYS INC	COM	74039L103	32	2,365	SH		SOLE		0	0	2,365
AMERICAN EXPRESS CO	COM	025816109	10	77	SH		SOLE		0	0	77
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
IVERIC BIO INC	COM	46583P102	2	250	SH		SOLE		0	0	250
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
ABBOTT LABS	COM	002824100	24	281	SH		SOLE		0	0	281
ISHARES TR	TIPS BD ETF	464287176	1	6	SH		SOLE		0	0	6
PROSHARES TR	PSHS ULT S&P 500	74347R107	7	47	SH		SOLE		0	0	47
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	84	SH		SOLE		0	0	84
HEALTHEQUITY INC	COM	42226A107	6	80	SH		SOLE		0	0	80
THE TRADE DESK INC	COM CL A	88339J105	1	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	12	46	SH		SOLE		0	0	46
ISHARES TR	SELECT DIVID ETF	464287168	90	856	SH		SOLE		0	0	856
PEPSICO INC	COM	713448108	383	2,804	SH		SOLE		0	0	2,804
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	56	813	SH		SOLE		0	0	813
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,000	SH		SOLE		0	0	1,000
PEMBINA PIPELINE CORP	COM	706327103	15	411	SH		SOLE		0	0	411
CVS HEALTH CORP	COM	126650100	64	860	SH		SOLE		0	0	860
TIVITY HEALTH INC	COM	88870R102	0	2	SH		SOLE		0	0	2
ALLIANZGI CONV INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	36	SH		SOLE		0	0	36
RADNET INC	COM	750491102	3	125	SH		SOLE		0	0	125
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2	95	SH		SOLE		0	0	95
ISHARES TR	SH TR CRPORT ETF	464288646	10	190	SH		SOLE		0	0	190
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
NEW JERSEY RES	COM	646025106	34	757	SH		SOLE		0	0	757
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	115	SH		SOLE		0	0	115
COSTCO WHSL CORP NEW	COM	22160K105	74	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	671	44,705	SH		SOLE		0	0	44,705
NEXTERA ENERGY INC	COM	65339F101	133	549	SH		SOLE		0	0	549
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	6	177	SH		SOLE		0	0	177
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	154	SH		SOLE		0	0	154
TCG BDC INC	COM	872280102	12	894	SH		SOLE		0	0	894
THL CREDIT INC	COM	872438106	104	16,423	SH		SOLE		0	0	16,423
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	0	14
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
PULTE GROUP INC	COM	745867101	0	8	SH		SOLE		0	0	8
ABIOMED INC	COM	003654100	0	2	SH		SOLE		0	0	2
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	14	534	SH		SOLE		0	0	534
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	19	441	SH		SOLE		0	0	441
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
PARKER HANNIFIN CORP	COM	701094104	76	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	201	SH		SOLE		0	0	201
TARGET CORP	COM	87612E106	35	270	SH		SOLE		0	0	270
TORONTO DOMINION BK ONT	COM NEW	891160509	14	258	SH		SOLE		0	0	258
VALERO ENERGY CORP NEW	COM	91913Y100	2,071	22,110	SH		SOLE		0	0	22,110
DAWSON GEOPHYSICAL CO NEW	COM	239360100	5	1,877	SH		SOLE		0	0	1,877
HUNTINGTON BANCSHARES INC	COM	446150104	7	471	SH		SOLE		0	0	471
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	50	SH		SOLE		0	0	50
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	35	3,250	SH		SOLE		0	0	3,250
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	673	SH		SOLE		0	0	673
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	1,908	SH		SOLE		0	0	1,908
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	15	SH		SOLE		0	0	15
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	597	323	SH		SOLE		0	0	323
COUSINS PPTYS INC	COM NEW	222795502	43	1,046	SH		SOLE		0	0	1,046
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	330	SH		SOLE		0	0	330
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	36	SH		SOLE		0	0	36
ORRSTOWN FINL SVCS INC	COM	687380105	34	1,524	SH		SOLE		0	0	1,524
SOUTHWEST AIRLS CO	COM	844741108	0	4	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
WILLIAMS COS INC DEL	COM	969457100	1	60	SH		SOLE		0	0	60
XCEL ENERGY INC	COM	98389B100	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	3,178	81,322	SH		SOLE		0	0	81,322
APPLE INC	COM	037833100	2,161	7,361	SH		SOLE		0	0	7,361
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	78	SH		SOLE		0	0	78
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	80	SH		SOLE		0	0	80
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
LENNAR CORP	CL A	526057104	9	162	SH		SOLE		0	0	162
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	3	181	SH		SOLE		0	0	181
ISHARES TR	INTL SEL DIV ETF	464288448	5	158	SH		SOLE		0	0	158
PRUDENTIAL FINL INC	COM	744320102	15	165	SH		SOLE		0	0	165
VEREIT INC	COM	92339V100	19	2,096	SH		SOLE		0	0	2,096
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	14	795	SH		SOLE		0	0	795
LOWES COS INC	COM	548661107	68	568	SH		SOLE		0	0	568
MATTEL INC	COM	577081102	3	212	SH		SOLE		0	0	212
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	0	33
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	6,712	SH		SOLE		0	0	6,712
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6	317	SH		SOLE		0	0	317
QUALCOMM INC	COM	747525103	20	230	SH		SOLE		0	0	230
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	0	32
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	172	3,111	SH		SOLE		0	0	3,111
COLGATE PALMOLIVE CO	COM	194162103	24	343	SH		SOLE		0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	10	206	SH		SOLE		0	0	206
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	187	SH		SOLE		0	0	187
TEXAS INSTRS INC	COM	882508104	80	620	SH		SOLE		0	0	620
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2	100	SH		SOLE		0	0	100
GLOBAL PMTS INC	COM	37940X102	7	41	SH		SOLE		0	0	41
NIC INC	COM	62914B100	15	650	SH		SOLE		0	0	650
ORACLE CORP	COM	68389X105	5	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	234	SH		SOLE		0	0	234
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	320	SH		SOLE		0	0	320
ISHARES TR	MSCI MIN VOL ETF	46429B697	7	111	SH		SOLE		0	0	111
ISHARES TR	USA MOMENTUM FCT	46432F396	3	21	SH		SOLE		0	0	21
TRUIST FINL CORP	COM	89832Q109	17	304	SH		SOLE		0	0	304
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	50	SH		SOLE		0	0	50
MAGNA INTL INC	COM	559222401	39	720	SH		SOLE		0	0	720
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,966	20,805	SH		SOLE		0	0	20,805
CUMMINS INC	COM	231021106	6	33	SH		SOLE		0	0	33
PRICE T ROWE GROUP INC	COM	74144T108	3	22	SH		SOLE		0	0	22
TWITTER INC	COM	90184L102	11	350	SH		SOLE		0	0	350
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6	53	SH		SOLE		0	0	53
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	7	115	SH		SOLE		0	0	115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
SKECHERS U S A INC	CL A	830566105	10	238	SH		SOLE		0	0	238
SOUTHWESTERN ENERGY CO	COM	845467109	1	227	SH		SOLE		0	0	227
CANADIAN NAT RES LTD	COM	136385101	8	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	34	SH		SOLE		0	0	34
DBX ETF TR	XTRCK EMRING MKT	233051713	3,507	145,982	SH		SOLE		0	0	145,982
PENNANTPARK FLOATING RATE CA	COM	70806A106	25,923	2,128,356	SH		SOLE		0	0	2,128,356
REALTY INCOME CORP	COM	756109104	35	475	SH		SOLE		0	0	475
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	25	451	SH		SOLE		0	0	451
AECOM	COM	00766T100	133	3,089	SH		SOLE		0	0	3,089
BOEING CO	COM	097023105	2	6	SH		SOLE		0	0	6
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E204	27	1,783	SH		SOLE		0	0	1,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,123	SH		SOLE		0	0	1,123
ARCHER DANIELS MIDLAND CO	COM	039483102	5	100	SH		SOLE		0	0	100
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8	200	SH		SOLE		0	0	200
TERADYNE INC	COM	880770102	3	40	SH		SOLE		0	0	40
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7	67	SH		SOLE		0	0	67
PHILIP MORRIS INTL INC	COM	718172109	28	324	SH		SOLE		0	0	324
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15	10	SH		SOLE		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
WALMART INC	COM	931142103	2,754	23,173	SH		SOLE		0	0	23,173
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	0	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	21	334	SH		SOLE		0	0	334
ALARM COM HLDGS INC	COM	011642105	0	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	84	1,403	SH		SOLE		0	0	1,403
OMEGA HEALTHCARE INVS INC	COM	681936100	25	588	SH		SOLE		0	0	588
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20	830	SH		SOLE		0	0	830
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	39	SH		SOLE		0	0	39
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	0	29
ISHARES TR	GBL COMM SVC ETF	464287275	1	17	SH		SOLE		0	0	17
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	0	21
PIMCO INCOME STRATEGY FUND I	COM	72201J104	51	4,786	SH		SOLE		0	0	4,786
VEEVA SYS INC	CL A COM	922475108	6	45	SH		SOLE		0	0	45
DOMINOS PIZZA INC	COM	25754A201	8	28	SH		SOLE		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	59	651	SH		SOLE		0	0	651
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	1	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2	93	SH		SOLE		0	0	93
VALLEY NATL BANCORP	COM	919794107	26	2,268	SH		SOLE		0	0	2,268
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,193	SH		SOLE		0	0	1,193
PROSHARES TR	PSHS ULT MCAP400	74347R404	7	159	SH		SOLE		0	0	159
UNITED TECHNOLOGIES CORP	COM	913017109	33	221	SH		SOLE		0	0	221
BCE INC	COM NEW	05534B760	1	12	SH		SOLE		0	0	12
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	0	3
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	COM	806857108	18	438	SH		SOLE		0	0	438
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	201	SH		SOLE		0	0	201
SHERWIN WILLIAMS CO	COM	824348106	15	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	176	2,669	SH		SOLE		0	0	2,669
ISHARES TR	JPMORGAN USD EMG	464288281	8	72	SH		SOLE		0	0	72
TWILIO INC	CL A	90138F102	11	112	SH		SOLE		0	0	112
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	24	SH		SOLE		0	0	24
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
CASEYS GEN STORES INC	COM	147528103	3	18	SH		SOLE		0	0	18
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	19	450	SH		SOLE		0	0	450
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,049	168,915	SH		SOLE		0	0	168,915
CROSS TIMBERS RTY TR	TR UNIT	22757R109	7	810	SH		SOLE		0	0	810
ISHARES TR	GLOBAL ENERG ETF	464287341	1	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	2	66	SH		SOLE		0	0	66
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	12	267	SH		SOLE		0	0	267
ISHARES TR	RUS 2000 GRW ETF	464287648	19	90	SH		SOLE		0	0	90
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ISHARES TR	SP SMCP600VL ETF	464287879	8	51	SH		SOLE		0	0	51
PRUDENTIAL PLC	ADR	74435K204	13	354	SH		SOLE		0	0	354
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
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	85	SH		SOLE		0	0	85
TELUS CORP	COM	87971M103	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P SCP ETF	464287804	37	440	SH		SOLE		0	0	440
SHOPIFY INC	CL A	82509L107	47	119	SH		SOLE		0	0	119
TPG SPECIALTY LENDING INC	COM	87265K102	29,375	1,368,190	SH		SOLE		0	0	1,368,190
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	3	21	SH		SOLE		0	0	21
ISHARES TR	US TREAS BD ETF	46429B267	15	596	SH		SOLE		0	0	596
SABRA HEALTH CARE REIT INC	COM	78573L106	14	679	SH		SOLE		0	0	679
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
MACERICH CO	COM	554382101	9	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	2,238	46,663	SH		SOLE		0	0	46,663
DOW INC	COM	260557103	339	6,193	SH		SOLE		0	0	6,193
EXXON MOBIL CORP	COM	30231G102	419	6,002	SH		SOLE		0	0	6,002
ISHARES TR	1 3 YR TREAS BD	464287457	19	230	SH		SOLE		0	0	230
MOSAIC CO NEW	COM	61945C103	2	114	SH		SOLE		0	0	114
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	32	291	SH		SOLE		0	0	291
SITE CENTERS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
FEDEX CORP	COM	31428X106	30	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	234	SH		SOLE		0	0	234
SUNOCO LP	COM UT REP LP	86765K109	3	107	SH		SOLE		0	0	107
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	368	SH		SOLE		0	0	368
JPMORGAN CHASE & CO	COM	46625H100	70	503	SH		SOLE		0	0	503
ANALOG DEVICES INC	COM	032654105	2	21	SH		SOLE		0	0	21
NATIONAL OILWELL VARCO INC	COM	637071101	1	27	SH		SOLE		0	0	27
UBIQUITI INC	COM	90353W103	26	139	SH		SOLE		0	0	139
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	107	SH		SOLE		0	0	107
BROADCOM INC	COM	11135F101	7	22	SH		SOLE		0	0	22
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	26,913	909,836	SH		SOLE		0	0	909,836
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	101	SH		SOLE		0	0	101
ISHARES INC	CORE MSCI EMKT	46434G103	5	97	SH		SOLE		0	0	97
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	954	46,684	SH		SOLE		0	0	46,684
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66	311	SH		SOLE		0	0	311
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,749	34,414	SH		SOLE		0	0	34,414
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	19	379	SH		SOLE		0	0	379
SYSCO CORP	COM	871829107	62	723	SH		SOLE		0	0	723
ALPS ETF TR	ALERIAN MLP	00162Q866	8	900	SH		SOLE		0	0	900
AVANOS MED INC	COM	05350V106	1	37	SH		SOLE		0	0	37
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	100	SH		SOLE		0	0	100
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	0	1
RMR GROUP INC	CL A	74967R106	1	17	SH		SOLE		0	0	17
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
COLONY CR REAL ESTATE INC	COM CL A	19625T101	104	7,932	SH		SOLE		0	0	7,932
MICROCHIP TECHNOLOGY INC	COM	595017104	1	5	SH		SOLE		0	0	5
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	11	143	SH		SOLE		0	0	143
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	87	SH		SOLE		0	0	87
ABBVIE INC	COM	00287Y109	2,090	23,609	SH		SOLE		0	0	23,609
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471	2,078	SH		SOLE		0	0	2,078
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	49	2,150	SH		SOLE		0	0	2,150
PROCTER & GAMBLE CO	COM	742718109	2,770	22,179	SH		SOLE		0	0	22,179
DTE ENERGY CO	COM	233331107	8	62	SH		SOLE		0	0	62
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	VALUE ETF	922908744	2	19	SH		SOLE		0	0	19
EATON CORP PLC	SHS	G29183103	4	45	SH		SOLE		0	0	45
ISHARES TR	PFD AND INCM SEC	464288687	917	24,391	SH		SOLE		0	0	24,391
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	12	436	SH		SOLE		0	0	436
AVANGRID INC	COM	05351W103	28	556	SH		SOLE		0	0	556
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	79	SH		SOLE		0	0	79
SPLUNK INC	COM	848637104	3	18	SH		SOLE		0	0	18
CAPITAL SOUTHWEST CORP	COM	140501107	9	426	SH		SOLE		0	0	426
ENTERGY CORP NEW	COM	29364G103	2,424	20,238	SH		SOLE		0	0	20,238
BARCLAYS BK PLC	NT LKD SER B26	06744M836	2	12	SH		SOLE		0	0	12
KIRKLAND LAKE GOLD LTD	COM	49741E100	5	115	SH		SOLE		0	0	115
CHEVRON CORP NEW	COM	166764100	72	594	SH		SOLE		0	0	594
REGIONS FINL CORP NEW	COM	7591EP100	12	727	SH		SOLE		0	0	727
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	425	SH		SOLE		0	0	425
AMPHENOL CORP NEW	CL A	032095101	11	100	SH		SOLE		0	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	750	SH		SOLE		0	0	750
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
PRINCIPAL FINL GROUP INC	COM	74251V102	1,879	34,159	SH		SOLE		0	0	34,159
WELLTOWER INC	COM	95040Q104	41	505	SH		SOLE		0	0	505
DNP SELECT INCOME FD	COM	23325P104	58	4,550	SH		SOLE		0	0	4,550
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4	76	SH		SOLE		0	0	76
GERON CORP	COM	374163103	0	332	SH		SOLE		0	0	332
INVESCO QUALITY MUNI INC TRS	COM	46133G107	20	1,560	SH		SOLE		0	0	1,560
SCHOLASTIC CORP	COM	807066105	15	389	SH		SOLE		0	0	389
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9	255	SH		SOLE		0	0	255
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	33	860	SH		SOLE		0	0	860
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	34,805	1,466,724	SH		SOLE		0	0	1,466,724
WABTEC CORP	COM	929740108	7	91	SH		SOLE		0	0	91
AGILE THERAPEUTICS INC	COM	00847L100	3	1,000	SH		SOLE		0	0	1,000
WEBSTER FINL CORP CONN	COM	947890109	9	160	SH		SOLE		0	0	160
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	24	SH		SOLE		0	0	24
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
POLARIS INC	COM	731068102	8	77	SH		SOLE		0	0	77
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	17	SH		SOLE		0	0	17
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	179	SH		SOLE		0	0	179
KIMBERLY CLARK CORP	COM	494368103	50	362	SH		SOLE		0	0	362
NRG ENERGY INC	COM NEW	629377508	4	106	SH		SOLE		0	0	106
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	19	685	SH		SOLE		0	0	685
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	32	493	SH		SOLE		0	0	493
SAP SE	SPON ADR	803054204	15	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	160	SH		SOLE		0	0	160
COMMERCE BANCSHARES INC	COM	200525103	79	1,164	SH		SOLE		0	0	1,164
MELCO RESORTS AND ENTMT LTD	ADR	585464100	5	215	SH		SOLE		0	0	215
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	30	851	SH		SOLE		0	0	851
COLUMBIA PPTY TR INC	COM NEW	198287203	130	6,202	SH		SOLE		0	0	6,202
AIR LEASE CORP	CL A	00912X302	2	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	32	535	SH		SOLE		0	0	535
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	3	49	SH		SOLE		0	0	49
SIMON PPTY GROUP INC NEW	COM	828806109	8	57	SH		SOLE		0	0	57
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	0	9
BLACKROCK ENHANCED GBL DIV T	COM	092501105	39	3,569	SH		SOLE		0	0	3,569
CF INDS HLDGS INC	COM	125269100	3	61	SH		SOLE		0	0	61
VISA INC	COM CL A	92826C839	104	553	SH		SOLE		0	0	553
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	0	33
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15	1,325	SH		SOLE		0	0	1,325
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	4	SH		SOLE		0	0	4
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
ZYNGA INC	CL A	98986T108	7	1,100	SH		SOLE		0	0	1,100
CME GROUP INC	COM	12572Q105	24	121	SH		SOLE		0	0	121
GILEAD SCIENCES INC	COM	375558103	15	225	SH		SOLE		0	0	225
PPL CORP	COM	69351T106	2	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	31	475	SH		SOLE		0	0	475
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14	310	SH		SOLE		0	0	310
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7	222	SH		SOLE		0	0	222
HERCULES CAPITAL INC	COM	427096508	29,372	2,094,980	SH		SOLE		0	0	2,094,980
ISHARES TR	IBOXX INV CP ETF	464287242	80	626	SH		SOLE		0	0	626
UNITED RENTALS INC	COM	911363109	2	11	SH		SOLE		0	0	11
GEO GROUP INC NEW	COM	36162J106	3	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	14	100	SH		SOLE		0	0	100
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	261	1,271	SH		SOLE		0	0	1,271
GOLDMAN SACHS BDC INC	SHS	38147U107	33	1,530	SH		SOLE		0	0	1,530
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	4	75	SH		SOLE		0	0	75
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6	400	SH		SOLE		0	0	400
ILLINOIS TOOL WKS INC	COM	452308109	9	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	0	9
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	37	SH		SOLE		0	0	37
EDISON INTL	COM	281020107	48	630	SH		SOLE		0	0	630
TJX COS INC NEW	COM	872540109	12	194	SH		SOLE		0	0	194
FS KKR CAPITAL CORP	COM	302635107	14	2,352	SH		SOLE		0	0	2,352
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	5	382	SH		SOLE		0	0	382
HARLEY DAVIDSON INC	COM	412822108	14	380	SH		SOLE		0	0	380
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	7	SH		SOLE		0	0	7
EOG RES INC	COM	26875P101	4	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4	80	SH		SOLE		0	0	80
PROTO LABS INC	COM	743713109	10	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	23	SH		SOLE		0	0	23
CBL & ASSOC PPTYS INC	COM	124830100	7	6,286	SH		SOLE		0	0	6,286
DBX ETF TR	XTRACK USD HIGH	233051432	68	1,349	SH		SOLE		0	0	1,349
ISHARES TR	CORE S&P TTL STK	464287150	86	1,185	SH		SOLE		0	0	1,185
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	138	SH		SOLE		0	0	138
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3	101	SH		SOLE		0	0	101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2	96	SH		SOLE		0	0	96
LAS VEGAS SANDS CORP	COM	517834107	21	307	SH		SOLE		0	0	307
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	9	SH		SOLE		0	0	9
GALLAGHER ARTHUR J & CO	COM	363576109	3	28	SH		SOLE		0	0	28
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	40	SH		SOLE		0	0	40
LTC PPTYS INC	COM	502175102	5	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50	1,638	SH		SOLE		0	0	1,638
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	16	1,120	SH		SOLE		0	0	1,120
EXELON CORP	COM	30161N101	2	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8	36	SH		SOLE		0	0	36
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	124	SH		SOLE		0	0	124
ISHARES INC	MSCI EURZONE ETF	464286608	4	100	SH		SOLE		0	0	100
ISHARES TR	RUS MDCP VAL ETF	464287473	4	45	SH		SOLE		0	0	45
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	25	SH		SOLE		0	0	25
SEABRIDGE GOLD INC	COM	811916105	8	600	SH		SOLE		0	0	600
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		SOLE		0	0	39
FOUR CORNERS PPTY TR INC	COM	35086T109	3	108	SH		SOLE		0	0	108
LILLY ELI & CO	COM	532457108	32	245	SH		SOLE		0	0	245
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	66	2,640	SH		SOLE		0	0	2,640
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23	1,167	SH		SOLE		0	0	1,167
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	130	SH		SOLE		0	0	130
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	64	SH		SOLE		0	0	64
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14	159	SH		SOLE		0	0	159
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	526	SH		SOLE		0	0	526
BLACKSTONE GROUP INC	COM CL A	09260D107	36	638	SH		SOLE		0	0	638
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	40	SH		SOLE		0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	840	SH		SOLE		0	0	840
WAYFAIR INC	CL A	94419L101	27	300	SH		SOLE		0	0	300
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	22	SH		SOLE		0	0	22
CITIGROUP INC	COM NEW	172967424	29	357	SH		SOLE		0	0	357
HEALTHCARE TR AMER INC	CL A NEW	42225P501	95	3,141	SH		SOLE		0	0	3,141
HENRY JACK & ASSOC INC	COM	426281101	7	51	SH		SOLE		0	0	51
NORFOLK SOUTHERN CORP	COM	655844108	112	576	SH		SOLE		0	0	576
ADVANCED MICRO DEVICES INC	COM	007903107	2	46	SH		SOLE		0	0	46
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	31	1,000	SH		SOLE		0	0	1,000
EAGLE PT CR CO LLC	COM	269808101	6	400	SH		SOLE		0	0	400
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3	424	SH		SOLE		0	0	424
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6	50	SH		SOLE		0	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	93	1,988	SH		SOLE		0	0	1,988
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12	375	SH		SOLE		0	0	375
ISHARES GOLD TRUST	ISHARES	464285105	1	50	SH		SOLE		0	0	50
ISHARES TR	CORE US AGGBD ET	464287226	507	4,516	SH		SOLE		0	0	4,516
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	438	SH		SOLE		0	0	438
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	26	3,400	SH		SOLE		0	0	3,400
UNITI GROUP INC	COM	91325V108	0	6	SH		SOLE		0	0	6
CENTERSTATE BK CORP	COM	15201P109	155	6,193	SH		SOLE		0	0	6,193
INTL PAPER CO	COM	460146103	4	90	SH		SOLE		0	0	90
PUBLIC STORAGE	COM	74460D109	139	654	SH		SOLE		0	0	654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	25	SH		SOLE		0	0	25
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	20	2,379	SH		SOLE		0	0	2,379
PROSHARES TR	LARGE CAP CRE	74347R248	2	29	SH		SOLE		0	0	29
ZAGG INC	COM	98884U108	0	50	SH		SOLE		0	0	50
SALESFORCE COM INC	COM	79466L302	25	155	SH		SOLE		0	0	155
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
LIVEPERSON INC	COM	538146101	7	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	10	60	SH		SOLE		0	0	60
AMERICAN FIN TR INC	COM CLASS A	02607T109	616	46,482	SH		SOLE		0	0	46,482
EPR PPTYS	COM SH BEN INT	26884U109	12	175	SH		SOLE		0	0	175
GOLUB CAP BDC INC	COM	38173M102	25,071	1,358,518	SH		SOLE		0	0	1,358,518
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
AMDOCS LTD	SHS	G02602103	4	49	SH		SOLE		0	0	49
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	4	210	SH		SOLE		0	0	210
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	143	SH		SOLE		0	0	143
REVOLVE GROUP INC	CL A	76156B107	10	520	SH		SOLE		0	0	520
STRATASYS LTD	SHS	M85548101	5	245	SH		SOLE		0	0	245
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
CHATHAM LODGING TR	COM	16208T102	3	158	SH		SOLE		0	0	158
HOME DEPOT INC	COM	437076102	133	607	SH		SOLE		0	0	607
APOLLO COML REAL EST FIN INC	COM	03762U105	4	200	SH		SOLE		0	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	56	1,117	SH		SOLE		0	0	1,117
FIRSTENERGY CORP	COM	337932107	7	138	SH		SOLE		0	0	138
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37	226	SH		SOLE		0	0	226
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	7	500	SH		SOLE		0	0	500
SARATOGA INVT CORP	COM NEW	80349A208	7	300	SH		SOLE		0	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	67	SH		SOLE		0	0	67
ISHARES TR	IBOXX HI YD ETF	464288513	52	586	SH		SOLE		0	0	586
MAIN STREET CAPITAL CORP	COM	56035L104	30,367	704,403	SH		SOLE		0	0	704,403
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	0	49	SH		SOLE		0	0	49
SMITH A O CORP	COM	831865209	0	2	SH		SOLE		0	0	2
CARDINAL HEALTH INC	COM	14149Y108	16	309	SH		SOLE		0	0	309
ISHARES TR	S&P 500 GRWT ETF	464287309	20	104	SH		SOLE		0	0	104
ISHARES TR	INTRM TR CRP ETF	464288638	33	563	SH		SOLE		0	0	563
WASTE MGMT INC DEL	COM	94106L109	4	39	SH		SOLE		0	0	39
GLADSTONE COML CORP	COM	376536108	1	65	SH		SOLE		0	0	65
SVB FINL GROUP	COM	78486Q101	9	37	SH		SOLE		0	0	37
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
NETFLIX INC	COM	64110L106	336	1,039	SH		SOLE		0	0	1,039
VERIZON COMMUNICATIONS INC	COM	92343V104	340	5,531	SH		SOLE		0	0	5,531
ISHARES INC	MIN VOL EMRG MKT	464286533	6	94	SH		SOLE		0	0	94
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
XENIA HOTELS & RESORTS INC	COM	984017103	11	493	SH		SOLE		0	0	493
AMGEN INC	COM	031162100	57	236	SH		SOLE		0	0	236
CSX CORP	COM	126408103	521	7,197	SH		SOLE		0	0	7,197
ETFIS SER TR I	INFRAC ACT MLP	26923G103	88	19,495	SH		SOLE		0	0	19,495
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	59	403	SH		SOLE		0	0	403
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T108	31	8,100	SH		SOLE		0	0	8,100
COCA COLA CO	COM	191216100	98	1,763	SH		SOLE		0	0	1,763
FIDELITY NATL INFORMATION SV	COM	31620M106	1	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	486	2,287	SH		SOLE		0	0	2,287
ISHARES TR	S&P MC 400GR ETF	464287606	52	217	SH		SOLE		0	0	217
LOCKHEED MARTIN CORP	COM	539830109	1,976	5,075	SH		SOLE		0	0	5,075
SOUTHERN CO	COM	842587107	131	2,055	SH		SOLE		0	0	2,055
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	32	156	SH		SOLE		0	0	156
WELLS FARGO CO NEW	COM	949746101	30	561	SH		SOLE		0	0	561
IRON MTN INC NEW	COM	46284V101	8	250	SH		SOLE		0	0	250
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	680	SH		SOLE		0	0	680
ECOLAB INC	COM	278865100	9	49	SH		SOLE		0	0	49
INTERNATIONAL BUSINESS MACHS	COM	459200101	183	1,365	SH		SOLE		0	0	1,365
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	18	SH		SOLE		0	0	18
ALTERYX INC	COM CL A	02156B103	3	31	SH		SOLE		0	0	31
CANADIAN NATL RY CO	COM	136375102	8	85	SH		SOLE		0	0	85
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6	94	SH		SOLE		0	0	94
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2	95	SH		SOLE		0	0	95
NOKIA CORP	SPONSORED ADR	654902204	1	300	SH		SOLE		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	30	102	SH		SOLE		0	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	51	540	SH		SOLE		0	0	540
VENTAS INC	COM	92276F100	144	2,498	SH		SOLE		0	0	2,498
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	67	3,461	SH		SOLE		0	0	3,461
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC	COM	90353T100	18	603	SH		SOLE		0	0	603
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	191	SH		SOLE		0	0	191
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	12	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	84	SH		SOLE		0	0	84
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	150	SH		SOLE		0	0	150
CAPITAL ONE FINL CORP	COM	14040H105	10	94	SH		SOLE		0	0	94
ROLLINS INC	COM	775711104	0	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8	60	SH		SOLE		0	0	60
TESLA INC	COM	88160R101	10	25	SH		SOLE		0	0	25
BLACKROCK TCP CAP CORP	COM	09259E108	294	20,935	SH		SOLE		0	0	20,935
ISHARES TR	CORE MSCI EAFE	46432F842	7	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P MCP ETF	464287507	24	116	SH		SOLE		0	0	116
NVIDIA CORP	COM	67066G104	24	104	SH		SOLE		0	0	104
BRISTOL MYERS SQUIBB CO	COM	110122108	7	105	SH		SOLE		0	0	105
DEVON ENERGY CORP NEW	COM	25179M103	2	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	43	SH		SOLE		0	0	43
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	9	95	SH		SOLE		0	0	95
ARES CAP CORP	COM	04010L103	29,735	1,594,393	SH		SOLE		0	0	1,594,393
DOMINION ENERGY INC	COM	25746U109	86	1,042	SH		SOLE		0	0	1,042
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3	57	SH		SOLE		0	0	57
MERCK & CO INC	COM	58933Y105	349	3,839	SH		SOLE		0	0	3,839
PACER FDS TR	TRENDP US MID CP	69374H204	38	1,230	SH		SOLE		0	0	1,230
RETAIL PPTYS AMER INC	CL A	76131V202	14	1,063	SH		SOLE		0	0	1,063
ALLSTATE CORP	COM	020002101	11	94	SH		SOLE		0	0	94
HEALTHCARE RLTY TR	COM	421946104	7	213	SH		SOLE		0	0	213
ISHARES TR	RUS MID CAP ETF	464287499	4	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	9	80	SH		SOLE		0	0	80
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	340	SH		SOLE		0	0	340
COLONY CAP INC NEW	CL A COM	19626G108	2	442	SH		SOLE		0	0	442
ISHARES TR	MSCI EMG MKT ETF	464287234	45	996	SH		SOLE		0	0	996
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	30	343	SH		SOLE		0	0	343
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	25	SH		SOLE		0	0	25
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
MAXAR TECHNOLOGIES INC	COM	57778K105	0	12	SH		SOLE		0	0	12
VALE S A	SPONSORED ADS	91912E105	1	109	SH		SOLE		0	0	109
BLACKBERRY LTD	COM	09228F103	16	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	564	3,576	SH		SOLE		0	0	3,576
PROSHARES TR	PSHS ULTRA QQQ	74347R206	15	121	SH		SOLE		0	0	121
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	12	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	8	SH		SOLE		0	0	8
CANOPY GROWTH CORP	COM	138035100	17	812	SH		SOLE		0	0	812
ISHARES TR	RUSSELL 2000 ETF	464287655	83	503	SH		SOLE		0	0	503
STAG INDL INC	COM	85254J102	9	272	SH		SOLE		0	0	272
VANGUARD GROUP	DIV APP ETF	921908844	19	153	SH		SOLE		0	0	153
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	97	SH		SOLE		0	0	97
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	79	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
KEMPHARM INC	COM	488445107	4	10,000	SH		SOLE		0	0	10,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	4	SH		SOLE		0	0	4
LINDE PLC	SHS	G5494J103	10	49	SH		SOLE		0	0	49
UBS GROUP AG	SHS	H42097107	12	963	SH		SOLE		0	0	963
CONSOLIDATED EDISON INC	COM	209115104	79	873	SH		SOLE		0	0	873
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 VAL ETF	464287408	1	4	SH		SOLE		0	0	4
BEYOND MEAT INC	COM	08862E109	13	173	SH		SOLE		0	0	173
GENERAL MLS INC	COM	370334104	50	935	SH		SOLE		0	0	935
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3	89	SH		SOLE		0	0	89
WESTERN DIGITAL CORP	COM	958102105	2,163	34,079	SH		SOLE		0	0	34,079
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE		0	0	200
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
UGI CORP NEW	COM	902681105	2	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	111	3,783	SH		SOLE		0	0	3,783
ALLERGAN PLC	SHS	G0177J108	16	82	SH		SOLE		0	0	82
ANTHEM INC	COM	036752103	99	327	SH		SOLE		0	0	327
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1	20	SH		SOLE		0	0	20
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	69	SH		SOLE		0	0	69
UNILEVER PLC	SPON ADR NEW	904767704	2	34	SH		SOLE		0	0	34
WESTAMERICA BANCORPORATION	COM	957090103	1	8	SH		SOLE		0	0	8
ISHARES TR	GLOBAL REIT ETF	46434V647	26	931	SH		SOLE		0	0	931
ENBRIDGE INC	COM	29250N105	2,207	55,483	SH		SOLE		0	0	55,483
ISHARES INC	EM HGHYL BD ETF	464286285	22,602	477,750	SH		SOLE		0	0	477,750
MCDONALDS CORP	COM	580135101	129	654	SH		SOLE		0	0	654
AUTOZONE INC	COM	053332102	30	25	SH		SOLE		0	0	25
FASTENAL CO	COM	311900104	1	30	SH		SOLE		0	0	30
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
QORVO INC	COM	74736K101	4	36	SH		SOLE		0	0	36
WHITEHORSE FIN INC	COM	96524V106	426	31,061	SH		SOLE		0	0	31,061
ALPHABET INC	CAP STK CL A	02079K305	242	181	SH		SOLE		0	0	181
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3	400	SH		SOLE		0	0	400
CITIZENS FINL GROUP INC	COM	174610105	3	62	SH		SOLE		0	0	62
EATON VANCE CORP	COM NON VTG	278265103	6	133	SH		SOLE		0	0	133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
CIGNA CORP NEW	COM	125523100	17	85	SH		SOLE		0	0	85
MASTERCARD INC	CL A	57636Q104	23	78	SH		SOLE		0	0	78
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	8	142	SH		SOLE		0	0	142
ISHARES TR	S&P MC 400VL ETF	464287705	9	51	SH		SOLE		0	0	51
QUAD / GRAPHICS INC	COM CL A	747301109	4	830	SH		SOLE		0	0	830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25	677	SH		SOLE		0	0	677
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53	519	SH		SOLE		0	0	519
STMICROELECTRONICS N V	NY REGISTRY	861012102	32	1,172	SH		SOLE		0	0	1,172
BHP GROUP LTD	SPONSORED ADS	088606108	5	89	SH		SOLE		0	0	89
EASTMAN CHEMICAL CO	COM	277432100	10	130	SH		SOLE		0	0	130
GOLDMAN SACHS GROUP INC	COM	38141G104	9	40	SH		SOLE		0	0	40
GREAT AJAX CORP	COM	38983D300	2	161	SH		SOLE		0	0	161
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	54	534	SH		SOLE		0	0	534
GENERAL MTRS CO	COM	37045V100	1,843	50,355	SH		SOLE		0	0	50,355
ISHARES TR	MBS ETF	464288588	17	156	SH		SOLE		0	0	156
PHILLIPS 66	COM	718546104	44	395	SH		SOLE		0	0	395
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	8	280	SH		SOLE		0	0	280
ISHARES TR	MULTIFACTOR INTL	46434V274	1	39	SH		SOLE		0	0	39
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	599	SH		SOLE		0	0	599
GARMIN LTD	SHS	H2906T109	5	55	SH		SOLE		0	0	55
ANNALY CAP MGMT INC	COM	035710409	20	2,102	SH		SOLE		0	0	2,102
DUPONT DE NEMOURS INC	COM	26614N102	27	419	SH		SOLE		0	0	419
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	36	2,538	SH		SOLE		0	0	2,538
CLOROX CO DEL	COM	189054109	2	16	SH		SOLE		0	0	16
FISERV INC	COM	337738108	22	191	SH		SOLE		0	0	191
MACYS INC	COM	55616P104	0	12	SH		SOLE		0	0	12
POST HLDGS INC	COM	737446104	11	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17	322	SH		SOLE		0	0	322
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	28	157	SH		SOLE		0	0	157
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	100	SH		SOLE		0	0	100
BLOCK H & R INC	COM	093671105	3	126	SH		SOLE		0	0	126
DXC TECHNOLOGY CO	COM	23355L106	1	19	SH		SOLE		0	0	19
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		0	0	100
ISHARES TR	RUS MD CP GR ETF	464287481	8	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	39	SH		SOLE		0	0	39
UNION PACIFIC CORP	COM	907818108	8	42	SH		SOLE		0	0	42
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	8	145	SH		SOLE		0	0	145
CENTERPOINT ENERGY INC	COM	15189T107	2	73	SH		SOLE		0	0	73
MOELIS & CO	CL A	60786M105	2	48	SH		SOLE		0	0	48
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	0	451
PACER FDS TR	TRENDP US LAR CP	69374H105	182	5,434	SH		SOLE		0	0	5,434
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	6	500	SH		SOLE		0	0	500
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
MSC INDL DIRECT INC	CL A	553530106	1	9	SH		SOLE		0	0	9
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE ETF	464287465	5	70	SH		SOLE		0	0	70
MARATHON OIL CORP	COM	565849106	8	560	SH		SOLE		0	0	560
PITNEY BOWES INC	COM	724479100	6	1,501	SH		SOLE		0	0	1,501
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7	97	SH		SOLE		0	0	97
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	333	SH		SOLE		0	0	333
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46	1,470	SH		SOLE		0	0	1,470
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,750	SH		SOLE		0	0	1,750
KROGER CO	COM	501044101	6	201	SH		SOLE		0	0	201
ALPHABET INC	CAP STK CL C	02079K107	150	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	184	SH		SOLE		0	0	184
CORTEVA INC	COM	22052L104	0	8	SH		SOLE		0	0	8
MEDICAL PPTYS TRUST INC	COM	58463J304	4	191	SH		SOLE		0	0	191
CITIZENS CMNTY BANCORP INC M	COM	174903104	27	2,194	SH		SOLE		0	0	2,194
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	207	2,036	SH		SOLE		0	0	2,036
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	11	609	SH		SOLE		0	0	609
CATERPILLAR INC DEL	COM	149123101	45	308	SH		SOLE		0	0	308
EMERSON ELEC CO	COM	291011104	12	162	SH		SOLE		0	0	162
AMEDISYS INC	COM	023436108	10	60	SH		SOLE		0	0	60
CITY HLDG CO	COM	177835105	180	2,193	SH		SOLE		0	0	2,193
PROLOGIS INC	COM	74340W103	14	153	SH		SOLE		0	0	153
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	76	SH		SOLE		0	0	76
ISHARES TR	CORE S&P500 ETF	464287200	2,519	7,792	SH		SOLE		0	0	7,792
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	53	1,026	SH		SOLE		0	0	1,026
LAM RESEARCH CORP	COM	512807108	5	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	40	345	SH		SOLE		0	0	345
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	288	SH		SOLE		0	0	288
W P CAREY INC	COM	92936U109	29	369	SH		SOLE		0	0	369
FLUSHING FINL CORP	COM	343873105	13	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	85	SH		SOLE		0	0	85
BAXTER INTL INC	COM	071813109	107	1,282	SH		SOLE		0	0	1,282
ISHARES TR	GLOBAL TECH ETF	464287291	18	85	SH		SOLE		0	0	85
RITE AID CORP	COM	767754872	2	105	SH		SOLE		0	0	105
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		0	0	13
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104	55	848	SH		SOLE		0	0	848
FORD MTR CO DEL	COM	345370860	53	5,683	SH		SOLE		0	0	5,683
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	5	15	SH		SOLE		0	0	15
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	4	252	SH		SOLE		0	0	252
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	61	SH		SOLE		0	0	61
MEDTRONIC PLC	SHS	G5960L103	26	233	SH		SOLE		0	0	233
HP INC	COM	40434L105	1,967	95,715	SH		SOLE		0	0	95,715
HEALTHPEAK PPTYS INC	COM	42250P103	18	520	SH		SOLE		0	0	520
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	103	3,852	SH		SOLE		0	0	3,852
ALCOA CORP	COM	013872106	1	66	SH		SOLE		0	0	66
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	117	SH		SOLE		0	0	117
FIRST MERCHANTS CORP	COM	320817109	4	89	SH		SOLE		0	0	89
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	143	SH		SOLE		0	0	143
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	950	SH		SOLE		0	0	950
FRANKLIN STREET PPTYS CORP	COM	35471R106	3	360	SH		SOLE		0	0	360
AFLAC INC	COM	001055102	41	770	SH		SOLE		0	0	770
FRANKLIN LTD DURATION INC TR	COM	35472T101	56	5,887	SH		SOLE		0	0	5,887
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	208	SH		SOLE		0	0	208
ISHARES TR	CORE HIGH DV ETF	46429B663	23	234	SH		SOLE		0	0	234
GW PHARMACEUTICALS PLC	ADS	36197T103	3	25	SH		SOLE		0	0	25
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	296	11,010	SH		SOLE		0	0	11,010
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
STORE CAP CORP	COM	862121100	321	8,621	SH		SOLE		0	0	8,621
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	41	3,900	SH		SOLE		0	0	3,900
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	3	74	SH		SOLE		0	0	74
AMERICAN AIRLS GROUP INC	COM	02376R102	5	160	SH		SOLE		0	0	160
BP PLC	SPONSORED ADR	055622104	31	812	SH		SOLE		0	0	812
BANK AMER CORP	COM	060505104	134	3,793	SH		SOLE		0	0	3,793
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	120	SH		SOLE		0	0	120
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	39	SH		SOLE		0	0	39
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	11	SH		SOLE		0	0	11
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EURO FL ETF	464289180	5	250	SH		SOLE		0	0	250
KRAFT HEINZ CO	COM	500754106	0	4	SH		SOLE		0	0	4
ISHARES TR	S&P SML 600 GWT	464287887	12	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	43,054	927,279	SH		SOLE		0	0	927,279
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	40	1,247	SH		SOLE		0	0	1,247
PAYPAL HLDGS INC	COM	70450Y103	52	477	SH		SOLE		0	0	477
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	275	SH		SOLE		0	0	275
EBAY INC	COM	278642103	3	80	SH		SOLE		0	0	80
EVERGY INC	COM	30034W106	11	171	SH		SOLE		0	0	171
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	181	SH		SOLE		0	0	181
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	77	SH		SOLE		0	0	77
TIPTREE INC	COM	88822Q103	15	1,800	SH		SOLE		0	0	1,800
DOLLAR GEN CORP NEW	COM	256677105	12	80	SH		SOLE		0	0	80
SCOTTS MIRACLE GRO CO	CL A	810186106	5	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46	503	SH		SOLE		0	0	503
AIR PRODS & CHEMS INC	COM	009158106	14	59	SH		SOLE		0	0	59
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	23	211	SH		SOLE		0	0	211
HEXO CORP	COM	428304109	1	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7	294	SH		SOLE		0	0	294
LULULEMON ATHLETICA INC	COM	550021109	5	21	SH		SOLE		0	0	21
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	316	SH		SOLE		0	0	316
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17	881	SH		SOLE		0	0	881
SPDR GOLD TRUST	GOLD SHS	78463V107	43	301	SH		SOLE		0	0	301
AQUA AMERICA INC	COM	03836W103	41	872	SH		SOLE		0	0	872
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	0	165
PACER FDS TR	TRENDPILOT INTL	69374H683	34	1,271	SH		SOLE		0	0	1,271
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	84	2,116	SH		SOLE		0	0	2,116
DELL TECHNOLOGIES INC	CL C	24703L202	2	45	SH		SOLE		0	0	45
FIFTH THIRD BANCORP	COM	316773100	3	102	SH		SOLE		0	0	102
GAMESTOP CORP NEW	CL A	36467W109	3	500	SH		SOLE		0	0	500
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,366	39,769	SH		SOLE		0	0	39,769
TRANSOCEAN LTD	REG SHS	H8817H100	0	67	SH		SOLE		0	0	67
GARRETT MOTION INC	COM	366505105	0	9	SH		SOLE		0	0	9
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3	121	SH		SOLE		0	0	121
WYNDHAM DESTINATIONS INC	COM	98310W108	16	306	SH		SOLE		0	0	306
ZENDESK INC	COM	98936J101	2	32	SH		SOLE		0	0	32
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	133	SH		SOLE		0	0	133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15	599	SH		SOLE		0	0	599
JOHNSON & JOHNSON	COM	478160104	2,321	15,913	SH		SOLE		0	0	15,913
KINDER MORGAN INC DEL	COM	49456B101	29	1,356	SH		SOLE		0	0	1,356
UNITED STATES STL CORP NEW	COM	912909108	5	441	SH		SOLE		0	0	441
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8	933	SH		SOLE		0	0	933
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	33	SH		SOLE		0	0	33