Sound Income Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	39	SH		SOLE		0	0	39
ISHARES INC	MSCI EURZONE ETF	464286608	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	17	116	SH		SOLE		0	0	116
ISHARES TR	S&P MC 400VL ETF	464287705	6	51	SH		SOLE		0	0	51
ISHARES TR	S&P MC 400GR ETF	464287606	39	217	SH		SOLE		0	0	217
ISHARES TR	CORE S&P SCP ETF	464287804	25	440	SH		SOLE		0	0	440
ISHARES TR	SP SMCP600VL ETF	464287879	5	51	SH		SOLE		0	0	51
ISHARES TR	S&P SML 600 GWT	464287887	9	63	SH		SOLE		0	0	63
ISHARES TR	S&P 500 VAL ETF	464287408	0	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	2,050	7,935	SH		SOLE		0	0	7,935
ISHARES TR	S&P 500 GRWT ETF	464287309	17	104	SH		SOLE		0	0	104
ISHARES TR	RUS 1000 VAL ETF	464287598	11	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 GRW ETF	464287614	6	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	7	59	SH		SOLE		0	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	297	SH		SOLE		0	0	297
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	5	76	SH		SOLE		0	0	76
AMAZON COM INC	COM	023135106	762	391	SH		SOLE		0	0	391
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	81	1,456	SH		SOLE		0	0	1,456
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	296	1,621	SH		SOLE		0	0	1,621
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
ARCONIC INC	COM	03965L100	1	80	SH		SOLE		0	0	80
HOWMET AEROSPACE INC	COM	443201108	1	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	8	162	SH		SOLE		0	0	162
BOEING CO	COM	097023105	40	267	SH		SOLE		0	0	267
MARATHON OIL CORP	COM	565849106	2	560	SH		SOLE		0	0	560
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	82	1,637	SH		SOLE		0	0	1,637
ONEOK INC NEW	COM	682680103	3	143	SH		SOLE		0	0	143
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	346	1,819	SH		SOLE		0	0	1,819
AMGEN INC	COM	031162100	53	259	SH		SOLE		0	0	259
ABBOTT LABS	COM	002824100	82	1,039	SH		SOLE		0	0	1,039
ADVANCED MICRO DEVICES INC	COM	007903107	6	124	SH		SOLE		0	0	124
BP PLC	SPONSORED ADR	055622104	23	950	SH		SOLE		0	0	950
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
EBAY INC	COM	278642103	2	80	SH		SOLE		0	0	80
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	350	9,048	SH		SOLE		0	0	9,048
FEDEX CORP	COM	31428X106	37	309	SH		SOLE		0	0	309
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	93	2,444	SH		SOLE		0	0	2,444
INTEL CORP	COM	458140100	146	2,704	SH		SOLE		0	0	2,704
ILLINOIS TOOL WKS INC	COM	452308109	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	14	91	SH		SOLE		0	0	91
KEYCORP	COM	493267108	1	54	SH		SOLE		0	0	54
LTC PPTYS INC	COM	502175102	44	1,439	SH		SOLE		0	0	1,439
NOKIA CORP	SPONSORED ADR	654902204	5	1,610	SH		SOLE		0	0	1,610
NEWELL BRANDS INC	COM	651229106	3	210	SH		SOLE		0	0	210
ORACLE CORP	COM	68389X105	12	255	SH		SOLE		0	0	255
QUALCOMM INC	COM	747525103	34	503	SH		SOLE		0	0	503
DISNEY WALT CO	COM DISNEY	254687106	305	3,153	SH		SOLE		0	0	3,153
HONEYWELL INTL INC	COM	438516106	21	155	SH		SOLE		0	0	155
SHERWIN WILLIAMS CO	COM	824348106	11	25	SH		SOLE		0	0	25
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	122	SH		SOLE		0	0	122
SYSCO CORP	COM	871829107	33	723	SH		SOLE		0	0	723
US BANCORP DEL	COM NEW	902973304	21	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	2,633	20,081	SH		SOLE		0	0	20,081
MEDTRONIC PLC	SHS	G5960L103	24	270	SH		SOLE		0	0	270
PFIZER INC	COM	717081103	2,259	69,209	SH		SOLE		0	0	69,209
EDISON INTL	COM	281020107	35	630	SH		SOLE		0	0	630
EXELON CORP	COM	30161N101	2	43	SH		SOLE		0	0	43
RITE AID CORP	COM	767754872	2	105	SH		SOLE		0	0	105
KROGER CO	COM	501044101	6	201	SH		SOLE		0	0	201
LOWES COS INC	COM	548661107	49	570	SH		SOLE		0	0	570
ISHARES TR	MSCI EAFE ETF	464287465	2	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	144	1,989	SH		SOLE		0	0	1,989
MICROSOFT CORP	COM	594918104	776	4,917	SH		SOLE		0	0	4,917
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	37	SH		SOLE		0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	44	469	SH		SOLE		0	0	469
AT&T INC	COM	00206R102	2,889	99,116	SH		SOLE		0	0	99,116
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	31	SH		SOLE		0	0	31
PRUDENTIAL FINL INC	COM	744320102	9	165	SH		SOLE		0	0	165
TRUIST FINL CORP	COM	89832Q109	9	304	SH		SOLE		0	0	304
CITIGROUP INC	COM NEW	172967424	16	381	SH		SOLE		0	0	381
CISCO SYS INC	COM	17275R102	2,193	55,778	SH		SOLE		0	0	55,778
DNP SELECT INCOME FD	COM	23325P104	45	4,550	SH		SOLE		0	0	4,550
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	1,256	SH		SOLE		0	0	1,256
COCA COLA CO	COM	191216100	152	3,445	SH		SOLE		0	0	3,445
LOCKHEED MARTIN CORP	COM	539830109	2,022	5,965	SH		SOLE		0	0	5,965
PEPSICO INC	COM	713448108	435	3,620	SH		SOLE		0	0	3,620
PPG INDS INC	COM	693506107	84	1,000	SH		SOLE		0	0	1,000
STRYKER CORP	COM	863667101	4	27	SH		SOLE		0	0	27
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	551	10,255	SH		SOLE		0	0	10,255
XEROX HOLDINGS CORP	COM NEW	98421M106	1	59	SH		SOLE		0	0	59
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19	475	SH		SOLE		0	0	475
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23	493	SH		SOLE		0	0	493
ISHARES TR	RUS MD CP GR ETF	464287481	6	50	SH		SOLE		0	0	50
ISHARES TR	RUS MDCP VAL ETF	464287473	3	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLI S&P1500	78464A805	51	1,634	SH		SOLE		0	0	1,634
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
ISHARES TR	GLOBAL ENERG ETF	464287341	1	33	SH		SOLE		0	0	33
ISHARES TR	GLOBAL TECH ETF	464287291	16	85	SH		SOLE		0	0	85
ISHARES TR	GBL COMM SVC ETF	464287275	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,648	SH		SOLE		0	0	1,648
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	523	SH		SOLE		0	0	523
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	77	SH		SOLE		0	0	77
ISHARES TR	NORTH AMERN NAT	464287374	0	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	153	SH		SOLE		0	0	153
SCHWAB CHARLES CORP	COM	808513105	0	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	1,575	SH		SOLE		0	0	1,575
BK OF AMERICA CORP	COM	060505104	107	5,049	SH		SOLE		0	0	5,049
STARBUCKS CORP	COM	855244109	42	643	SH		SOLE		0	0	643
ANALOG DEVICES INC	COM	032654105	2	21	SH		SOLE		0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	28	SH		SOLE		0	0	28
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	85	SH		SOLE		0	0	85
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	303	7,990	SH		SOLE		0	0	7,990
AFLAC INC	COM	001055102	121	3,521	SH		SOLE		0	0	3,521
WALMART INC	COM	931142103	2,859	25,167	SH		SOLE		0	0	25,167
ANTHEM INC	COM	036752103	255	1,121	SH		SOLE		0	0	1,121
WABTEC	COM	929740108	4	93	SH		SOLE		0	0	93
UNION PAC CORP	COM	907818108	176	1,251	SH		SOLE		0	0	1,251
UNILEVER PLC	SPON ADR NEW	904767704	2	34	SH		SOLE		0	0	34
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	117	SH		SOLE		0	0	117
TEXAS INSTRS INC	COM	882508104	55	548	SH		SOLE		0	0	548
BAXTER INTL INC	COM	071813109	104	1,282	SH		SOLE		0	0	1,282
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	104	SH		SOLE		0	0	104
CARDINAL HEALTH INC	COM	14149Y108	15	309	SH		SOLE		0	0	309
COMMERCE BANCSHARES INC	COM	200525103	82	1,634	SH		SOLE		0	0	1,634
TARGET CORP	COM	87612E106	34	365	SH		SOLE		0	0	365
COLGATE PALMOLIVE CO	COM	194162103	28	416	SH		SOLE		0	0	416
CAPITAL ONE FINL CORP	COM	14040H105	5	94	SH		SOLE		0	0	94
COSTCO WHSL CORP NEW	COM	22160K105	137	482	SH		SOLE		0	0	482
LILLY ELI & CO	COM	532457108	41	299	SH		SOLE		0	0	299
CVS HEALTH CORP	COM	126650100	118	1,991	SH		SOLE		0	0	1,991
DOMINION ENERGY INC	COM	25746U109	87	1,200	SH		SOLE		0	0	1,200
DIAGEO P L C	SPON ADR NEW	25243Q205	35	277	SH		SOLE		0	0	277
MACERICH CO	COM	554382101	5	900	SH		SOLE		0	0	900
QUEST DIAGNOSTICS INC	COM	74834L100	3	36	SH		SOLE		0	0	36
SCHLUMBERGER LTD	COM	806857108	11	824	SH		SOLE		0	0	824
DANAHER CORPORATION	COM	235851102	126	909	SH		SOLE		0	0	909
MERCK & CO. INC	COM	58933Y105	346	4,499	SH		SOLE		0	0	4,499
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	0	27
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
NOVARTIS A G	SPONSORED ADR	66987V109	4	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	2,055	21,872	SH		SOLE		0	0	21,872
RAYTHEON CO	COM NEW	755111507	22	166	SH		SOLE		0	0	166
FIFTH THIRD BANCORP	COM	316773100	2	102	SH		SOLE		0	0	102
FLOWERS FOODS INC	COM	343498101	6	289	SH		SOLE		0	0	289
PROCTER & GAMBLE CO	COM	742718109	2,904	26,403	SH		SOLE		0	0	26,403
KILROY RLTY CORP	COM	49427F108	3	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO	COM	369604103	46	5,848	SH		SOLE		0	0	5,848
KIMBERLY CLARK CORP	COM	494368103	72	562	SH		SOLE		0	0	562
GILEAD SCIENCES INC	COM	375558103	80	1,066	SH		SOLE		0	0	1,066
GOLDMAN SACHS GROUP INC	COM	38141G104	6	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	175	937	SH		SOLE		0	0	937
HARLEY DAVIDSON INC	COM	412822108	7	380	SH		SOLE		0	0	380
MCDONALDS CORP	COM	580135101	343	2,075	SH		SOLE		0	0	2,075
JPMORGAN CHASE & CO	COM	46625H100	136	1,513	SH		SOLE		0	0	1,513
TJX COS INC NEW	COM	872540109	57	1,199	SH		SOLE		0	0	1,199
MONDELEZ INTL INC	CL A	609207105	2	49	SH		SOLE		0	0	49
MATTEL INC	COM	577081102	2	212	SH		SOLE		0	0	212
HP INC	COM	40434L105	1,929	111,142	SH		SOLE		0	0	111,142
WILLIAMS COS INC	COM	969457100	7	510	SH		SOLE		0	0	510
WELLS FARGO CO NEW	COM	949746101	184	6,424	SH		SOLE		0	0	6,424
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	29	330	SH		SOLE		0	0	330
ISHARES TR	BARCLAYS 7 10 YR	464287440	13	105	SH		SOLE		0	0	105
ISHARES TR	20 YR TR BD ETF	464287432	70	424	SH		SOLE		0	0	424
ISHARES TR	IBOXX INV CP ETF	464287242	52	419	SH		SOLE		0	0	419
ROLLINS INC	COM	775711104	0	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	4	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	0	2	SH		SOLE		0	0	2
FISERV INC	COM	337738108	26	271	SH		SOLE		0	0	271
GLOBAL PMTS INC	COM	37940X102	21	147	SH		SOLE		0	0	147
FORD MTR CO DEL	COM	345370860	43	9,002	SH		SOLE		0	0	9,002
UNITEDHEALTH GROUP INC	COM	91324P102	44	178	SH		SOLE		0	0	178
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	1,000	SH		SOLE		0	0	1,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	316	SH		SOLE		0	0	316
SOUTHWEST AIRLS CO	COM	844741108	5	154	SH		SOLE		0	0	154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	210	SH		SOLE		0	0	210
AMERICAN TOWER CORP NEW	COM	03027X100	23	106	SH		SOLE		0	0	106
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	34	SH		SOLE		0	0	34
COEUR MNG INC	COM NEW	192108504	0	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	316	SH		SOLE		0	0	316
UNITED TECHNOLOGIES CORP	COM	913017109	46	489	SH		SOLE		0	0	489
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	43	319	SH		SOLE		0	0	319
OMNICOM GROUP INC	COM	681919106	3	64	SH		SOLE		0	0	64
ALBEMARLE CORP	COM	012653101	2	31	SH		SOLE		0	0	31
COMCAST CORP NEW	CL A	20030N101	17	483	SH		SOLE		0	0	483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	473	SH		SOLE		0	0	473
WASTE MGMT INC DEL	COM	94106L109	13	139	SH		SOLE		0	0	139
UNILEVER N V	N Y SHS NEW	904784709	38	775	SH		SOLE		0	0	775
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
PENNEY J C CORP INC	COM	708160106	0	593	SH		SOLE		0	0	593
NORFOLK SOUTHERN CORP	COM	655844108	84	578	SH		SOLE		0	0	578
HUNTINGTON BANCSHARES INC	COM	446150104	4	471	SH		SOLE		0	0	471
HOST HOTELS & RESORTS INC	COM	44107P104	1	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	37	805	SH		SOLE		0	0	805
FIRSTENERGY CORP	COM	337932107	6	138	SH		SOLE		0	0	138
NEXTERA ENERGY INC	COM	65339F101	253	1,052	SH		SOLE		0	0	1,052
DUKE ENERGY CORP NEW	COM NEW	26441C204	107	1,320	SH		SOLE		0	0	1,320
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	25	805	SH		SOLE		0	0	805
CSX CORP	COM	126408103	311	5,428	SH		SOLE		0	0	5,428
APPLE INC	COM	037833100	2,142	8,424	SH		SOLE		0	0	8,424
AMERICAN AIRLS GROUP INC	COM	02376R102	7	587	SH		SOLE		0	0	587
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	0	33
ALLIANT ENERGY CORP	COM	018802108	7	142	SH		SOLE		0	0	142
LAM RESEARCH CORP	COM	512807108	4	18	SH		SOLE		0	0	18
MEREDITH CORP	COM	589433101	1	51	SH		SOLE		0	0	51
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	97	SH		SOLE		0	0	97
UNITED STATES STL CORP NEW	COM	912909108	1	116	SH		SOLE		0	0	116
COHEN & STEERS QUALITY INCOM	COM	19247L106	6	645	SH		SOLE		0	0	645
BLACKBERRY LTD	COM	09228F103	10	2,500	SH		SOLE		0	0	2,500
OMEGA HEALTHCARE INVS INC	COM	681936100	67	2,539	SH		SOLE		0	0	2,539
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22	859	SH		SOLE		0	0	859
CATERPILLAR INC DEL	COM	149123101	27	236	SH		SOLE		0	0	236
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	300	SH		SOLE		0	0	300
DUKE REALTY CORP	COM NEW	264411505	3	105	SH		SOLE		0	0	105
INTL PAPER CO	COM	460146103	3	90	SH		SOLE		0	0	90
IDEXX LABS INC	COM	45168D104	32	133	SH		SOLE		0	0	133
KINDER MORGAN INC DEL	COM	49456B101	11	756	SH		SOLE		0	0	756
APACHE CORP	COM	037411105	0	109	SH		SOLE		0	0	109
ISHARES TR	MSCI EMG MKT ETF	464287234	34	996	SH		SOLE		0	0	996
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	1	44	SH		SOLE		0	0	44
MACYS INC	COM	55616P104	0	12	SH		SOLE		0	0	12
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		SOLE		0	0	39
TAPESTRY INC	COM	876030107	0	24	SH		SOLE		0	0	24
DTE ENERGY CO	COM	233331107	6	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	7	60	SH		SOLE		0	0	60
EQUIFAX INC	COM	294429105	9	72	SH		SOLE		0	0	72
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57	3,111	SH		SOLE		0	0	3,111
ON SEMICONDUCTOR CORP	COM	682189105	1	66	SH		SOLE		0	0	66
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	2	40	SH		SOLE		0	0	40
PUBLIC STORAGE	COM	74460D109	148	747	SH		SOLE		0	0	747
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	28	329	SH		SOLE		0	0	329
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	67	SH		SOLE		0	0	67
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	1,340	SH		SOLE		0	0	1,340
GENERAL MLS INC	COM	370334104	58	1,101	SH		SOLE		0	0	1,101
BLOCK H & R INC	COM	093671105	2	126	SH		SOLE		0	0	126
NATIONAL OILWELL VARCO INC	COM	637071101	0	27	SH		SOLE		0	0	27
OCCIDENTAL PETE CORP	COM	674599105	3	228	SH		SOLE		0	0	228
PITNEY BOWES INC	COM	724479100	3	1,501	SH		SOLE		0	0	1,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	727	SH		SOLE		0	0	727
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3	275	SH		SOLE		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	11	192	SH		SOLE		0	0	192
CIT GROUP INC	COM NEW	125581801	1	60	SH		SOLE		0	0	60
CENTERPOINT ENERGY INC	COM	15189T107	1	73	SH		SOLE		0	0	73
SITE CENTERS CORP	COM	82981J109	0	86	SH		SOLE		0	0	86
EDWARDS LIFESCIENCES CORP	COM	28176E108	60	320	SH		SOLE		0	0	320
HEALTHPEAK PROPERTIES INC	COM	42250P103	24	1,020	SH		SOLE		0	0	1,020
KIMCO RLTY CORP	COM	49446R109	11	1,170	SH		SOLE		0	0	1,170
S&P GLOBAL INC	COM	78409V104	7	30	SH		SOLE		0	0	30
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	234	SH		SOLE		0	0	234
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	6	130	SH		SOLE		0	0	130
EATON VANCE LTD DUR INCOME F	COM	27828H105	24	2,260	SH		SOLE		0	0	2,260
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	805	48,197	SH		SOLE		0	0	48,197
GENERAL DYNAMICS CORP	COM	369550108	7	50	SH		SOLE		0	0	50
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	34	SH		SOLE		0	0	34
PRINCIPAL FINL GROUP INC	COM	74251V102	1,329	42,403	SH		SOLE		0	0	42,403
ALLERGAN PLC	SHS	G0177J108	15	82	SH		SOLE		0	0	82
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2	101	SH		SOLE		0	0	101
EOG RES INC	COM	26875P101	2	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	118	2,173	SH		SOLE		0	0	2,173
AVERY DENNISON CORP	COM	053611109	5	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	234	SH		SOLE		0	0	234
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
DXC TECHNOLOGY CO	COM	23355L106	1	70	SH		SOLE		0	0	70
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
TIVITY HEALTH INC	COM	88870R102	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	727	SH		SOLE		0	0	727
CIGNA CORP NEW	COM	125523100	11	64	SH		SOLE		0	0	64
MKS INSTRS INC	COM	55306N104	0	3	SH		SOLE		0	0	3
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	134	SH		SOLE		0	0	134
WESTERN DIGITAL CORP.	COM	958102105	1,639	39,370	SH		SOLE		0	0	39,370
VALERO ENERGY CORP	COM	91913Y100	1,249	27,536	SH		SOLE		0	0	27,536
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	15	160	SH		SOLE		0	0	160
NETFLIX INC	COM	64110L106	479	1,275	SH		SOLE		0	0	1,275
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	62	SH		SOLE		0	0	62
IONIS PHARMACEUTICALS INC	COM	462222100	1	20	SH		SOLE		0	0	20
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
COCA COLA CONSOLIDATED INC	COM	191098102	6	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	550	SH		SOLE		0	0	550
CME GROUP INC	COM	12572Q105	21	121	SH		SOLE		0	0	121
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
ISHARES TR	CORE US AGGBD ET	464287226	550	4,771	SH		SOLE		0	0	4,771
EPR PPTYS	COM SH BEN INT	26884U109	25	1,025	SH		SOLE		0	0	1,025
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
PROLOGIS INC.	COM	74340W103	12	153	SH		SOLE		0	0	153
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	161	SH		SOLE		0	0	161
EQUITY COMWLTH	COM SH BEN INT	294628102	4	112	SH		SOLE		0	0	112
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
AUTOZONE INC	COM	053332102	21	25	SH		SOLE		0	0	25
WP CAREY INC	COM	92936U109	87	1,506	SH		SOLE		0	0	1,506
AMDOCS LTD	SHS	G02602103	3	49	SH		SOLE		0	0	49
CROSS TIMBERS RTY TR	TR UNIT	22757R109	5	810	SH		SOLE		0	0	810
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35	2,150	SH		SOLE		0	0	2,150
ISHARES TR	SELECT DIVID ETF	464287168	63	856	SH		SOLE		0	0	856
ISHARES TR	TIPS BD ETF	464287176	1	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,567	169,246	SH		SOLE		0	0	169,246
CARNIVAL CORP	UNIT 99/99/9999	143658300	661	50,202	SH		SOLE		0	0	50,202
CLOROX CO DEL	COM	189054109	3	16	SH		SOLE		0	0	16
ACTIVISION BLIZZARD INC	COM	00507V109	3	50	SH		SOLE		0	0	50
DARDEN RESTAURANTS INC	COM	237194105	11	211	SH		SOLE		0	0	211
AIR PRODS & CHEMS INC	COM	009158106	26	129	SH		SOLE		0	0	129
PTC INC	COM	69370C100	1	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	113	4,211	SH		SOLE		0	0	4,211
DOLLAR GEN CORP NEW	COM	256677105	21	136	SH		SOLE		0	0	136
ESSENTIAL UTILS INC	COM	29670G102	48	1,177	SH		SOLE		0	0	1,177
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	61	SH		SOLE		0	0	61
CONSOLIDATED EDISON INC	COM	209115104	102	1,307	SH		SOLE		0	0	1,307
CENTURYLINK INC	COM	156700106	1	157	SH		SOLE		0	0	157
SAP SE	SPON ADR	803054204	12	111	SH		SOLE		0	0	111
PATTERSON COS INC	COM	703395103	20	1,324	SH		SOLE		0	0	1,324
NVIDIA CORP	COM	67066G104	37	140	SH		SOLE		0	0	140
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	22	13,002	SH		SOLE		0	0	13,002
BHP GROUP LTD	SPONSORED ADS	088606108	3	89	SH		SOLE		0	0	89
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	20	376	SH		SOLE		0	0	376
NUCOR CORP	COM	670346105	8	223	SH		SOLE		0	0	223
ATMOS ENERGY CORP	COM	049560105	6	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	4	SH		SOLE		0	0	4
WEYERHAEUSER CO	COM	962166104	21	1,245	SH		SOLE		0	0	1,245
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
NATIONAL RETAIL PROPERTIES I	COM	637417106	15	460	SH		SOLE		0	0	460
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	38	489	SH		SOLE		0	0	489
ISHARES TR	MRGSTR MD CP VAL	464288406	2	18	SH		SOLE		0	0	18
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25	4,590	SH		SOLE		0	0	4,590
UNITED RENTALS INC	COM	911363109	1	11	SH		SOLE		0	0	11
VORNADO RLTY TR	SH BEN INT	929042109	6	165	SH		SOLE		0	0	165
SOUTHWESTERN ENERGY CO	COM	845467109	0	227	SH		SOLE		0	0	227
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	9	93	SH		SOLE		0	0	93
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	470	SH		SOLE		0	0	470
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9	2,425	SH		SOLE		0	0	2,425
HENRY JACK & ASSOC INC	COM	426281101	8	51	SH		SOLE		0	0	51
COLUMBIA PPTY TR INC	COM NEW	198287203	78	6,202	SH		SOLE		0	0	6,202
SANOFI	SPONSORED ADR	80105N105	17	393	SH		SOLE		0	0	393
CUMMINS INC	COM	231021106	4	33	SH		SOLE		0	0	33
MAGNA INTL INC	COM	559222401	11	335	SH		SOLE		0	0	335
BANCO SANTANDER SA	ADR	05964H105	9	3,670	SH		SOLE		0	0	3,670
FRANKLIN RESOURCES INC	COM	354613101	2	106	SH		SOLE		0	0	106
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
BECTON DICKINSON & CO	COM	075887109	37	161	SH		SOLE		0	0	161
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	1,169	SH		SOLE		0	0	1,169
METLIFE INC	COM	59156R108	12	397	SH		SOLE		0	0	397
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	29	3,900	SH		SOLE		0	0	3,900
YUM BRANDS INC	COM	988498101	36	520	SH		SOLE		0	0	520
VALE S A	SPONSORED ADS	91912E105	1	109	SH		SOLE		0	0	109
AMPHENOL CORP NEW	CL A	032095101	33	450	SH		SOLE		0	0	450
TC ENERGY CORP	COM	87807B107	1	20	SH		SOLE		0	0	20
POLARIS INC	COM	731068102	9	187	SH		SOLE		0	0	187
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	438	SH		SOLE		0	0	438
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		SOLE		0	0	5
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	4,265	SH		SOLE		0	0	4,265
EATON VANCE CORP	COM NON VTG	278265103	4	133	SH		SOLE		0	0	133
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	23	3,250	SH		SOLE		0	0	3,250
BLACKROCK FLOATING RATE INCO	COM	09255X100	20	1,996	SH		SOLE		0	0	1,996
DAVITA INC	COM	23918K108	8	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	429	369	SH		SOLE		0	0	369
SPDR GOLD TRUST	GOLD SHS	78463V107	45	307	SH		SOLE		0	0	307
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	201	SH		SOLE		0	0	201
WEC ENERGY GROUP INC	COM	92939U106	46	524	SH		SOLE		0	0	524
COUSINS PPTYS INC	COM NEW	222795502	31	1,046	SH		SOLE		0	0	1,046
DOMINOS PIZZA INC	COM	25754A201	9	28	SH		SOLE		0	0	28
DENTSPLY SIRONA INC	COM	24906P109	31	794	SH		SOLE		0	0	794
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	467	SH		SOLE		0	0	467
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
RIO TINTO PLC	SPONSORED ADR	767204100	6	122	SH		SOLE		0	0	122
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
GERON CORP	COM	374163103	2	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS	VALUE ETF	922908744	2	19	SH		SOLE		0	0	19
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	17	SH		SOLE		0	0	17
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	144	SH		SOLE		0	0	144
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	23	543	SH		SOLE		0	0	543
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
UGI CORP NEW	COM	902681105	1	36	SH		SOLE		0	0	36
LAS VEGAS SANDS CORP	COM	517834107	14	318	SH		SOLE		0	0	318
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	0	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101	27	62	SH		SOLE		0	0	62
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	578	SH		SOLE		0	0	578
DISCOVERY INC	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	22	SH		SOLE		0	0	22
FASTENAL CO	COM	311900104	30	944	SH		SOLE		0	0	944
VANGUARD INDEX FDS	GROWTH ETF	922908736	5	34	SH		SOLE		0	0	34
GENWORTH FINL INC	COM CL A	37247D106	1	220	SH		SOLE		0	0	220
GARMIN LTD	SHS	H2906T109	4	55	SH		SOLE		0	0	55
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	143	SH		SOLE		0	0	143
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	23	1,851	SH		SOLE		0	0	1,851
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,218	45,443	SH		SOLE		0	0	45,443
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	3	SH		SOLE		0	0	3
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	1	114	SH		SOLE		0	0	114
OTTER TAIL CORP	COM	689648103	22	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	0	4	SH		SOLE		0	0	4
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	179	SH		SOLE		0	0	179
ABIOMED INC	COM	003654100	0	2	SH		SOLE		0	0	2
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
RAVEN INDS INC	COM	754212108	16	752	SH		SOLE		0	0	752
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11	1,325	SH		SOLE		0	0	1,325
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	50	SH		SOLE		0	0	50
PARKER HANNIFIN CORP	COM	701094104	50	385	SH		SOLE		0	0	385
CENTENE CORP DEL	COM	15135B101	12	203	SH		SOLE		0	0	203
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	79	SH		SOLE		0	0	79
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	635	SH		SOLE		0	0	635
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	0	43
ALLIANZGI CONV INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
NRG ENERGY INC	COM NEW	629377508	3	106	SH		SOLE		0	0	106
CBL & ASSOC PPTYS INC	COM	124830100	1	6,476	SH		SOLE		0	0	6,476
CASEYS GEN STORES INC	COM	147528103	2	18	SH		SOLE		0	0	18
WEBSTER FINL CORP CONN	COM	947890109	4	160	SH		SOLE		0	0	160
LIVEPERSON INC	COM	538146101	5	200	SH		SOLE		0	0	200
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
EATON VANCE FLTING RATE INC	COM	278279104	20	1,921	SH		SOLE		0	0	1,921
WESTERN ASSET EMERGING MKTS	COM	95766A101	0	32	SH		SOLE		0	0	32
ISHARES GOLD TRUST	ISHARES	464285105	24	1,576	SH		SOLE		0	0	1,576
AMER STATES WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	37	SH		SOLE		0	0	37
FIDELITY NATL INFORMATION SV	COM	31620M106	41	335	SH		SOLE		0	0	335
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	881	SH		SOLE		0	0	881
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6	60	SH		SOLE		0	0	60
INVESCO QUALITY MUNI INC TRS	COM	46133G107	18	1,579	SH		SOLE		0	0	1,579
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20	680	SH		SOLE		0	0	680
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	30	3,569	SH		SOLE		0	0	3,569
SALESFORCE COM INC	COM	79466L302	24	165	SH		SOLE		0	0	165
DEXCOM INC	COM	252131107	2	9	SH		SOLE		0	0	9
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
NICE LTD	SPONSORED ADR	653656108	9	60	SH		SOLE		0	0	60
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
SMITH A O CORP	COM	831865209	0	2	SH		SOLE		0	0	2
LOGITECH INTL S A	SHS	H50430232	0	10	SH		SOLE		0	0	10
TECK RESOURCES LTD	CL B	878742204	0	37	SH		SOLE		0	0	37
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	8	675	SH		SOLE		0	0	675
NIC INC	COM	62914B100	15	650	SH		SOLE		0	0	650
PEOPLES UTD FINL INC	COM	712704105	1,374	124,303	SH		SOLE		0	0	124,303
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	1,852	63,676	SH		SOLE		0	0	63,676
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
UNITED STATES OIL FUND LP	UNITS	91232N108	1	150	SH		SOLE		0	0	150
PIMCO INCOME STRATEGY FD II	COM	72201J104	36	4,786	SH		SOLE		0	0	4,786
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2	12	SH		SOLE		0	0	12
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	1,000	SH		SOLE		0	0	1,000
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
AGREE REALTY CORP	COM	008492100	49	790	SH		SOLE		0	0	790
GEO GROUP INC NEW	COM	36162J106	2	200	SH		SOLE		0	0	200
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		SOLE		0	0	1
FRANKLIN LTD DURATION INCOME	COM	35472T101	47	5,927	SH		SOLE		0	0	5,927
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	0	4
BLACKROCK INVT QUALITY MUN T	COM	09247D105	25	1,639	SH		SOLE		0	0	1,639
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST	ISHARES	46428Q109	4	284	SH		SOLE		0	0	284
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21	898	SH		SOLE		0	0	898
CITIZENS CMNTY BANCORP INC M	COM	174903104	14	2,194	SH		SOLE		0	0	2,194
CAPITAL SOUTHWEST CORP	COM	140501107	11	984	SH		SOLE		0	0	984
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
FLUSHING FINL CORP	COM	343873105	8	600	SH		SOLE		0	0	600
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	3	75	SH		SOLE		0	0	75
INVESCO LTD	SHS	G491BT108	7	801	SH		SOLE		0	0	801
MASTERCARD INC	CL A	57636Q104	32	133	SH		SOLE		0	0	133
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	116	SH		SOLE		0	0	116
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
NEW JERSEY RES	COM	646025106	26	757	SH		SOLE		0	0	757
SCHOLASTIC CORP	COM	807066105	10	389	SH		SOLE		0	0	389
SCOTTS MIRACLE GRO CO	CL A	810186106	8	78	SH		SOLE		0	0	78
PEMBINA PIPELINE CORP	COM	706327103	8	411	SH		SOLE		0	0	411
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760	0	12	SH		SOLE		0	0	12
WYNDHAM DESTINATIONS INC	COM	98310W108	7	313	SH		SOLE		0	0	313
CENTERSTATE BK CORP	COM	15201P109	10	600	SH		SOLE		0	0	600
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23	1,233	SH		SOLE		0	0	1,233
ARBOR RLTY TR INC	COM	038923108	2	415	SH		SOLE		0	0	415
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2	2,485	SH		SOLE		0	0	2,485
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103	18	131	SH		SOLE		0	0	131
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	20	4,434	SH		SOLE		0	0	4,434
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	53	SH		SOLE		0	0	53
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5	67	SH		SOLE		0	0	67
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	68	1,189	SH		SOLE		0	0	1,189
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6	200	SH		SOLE		0	0	200
HIGHWOODS PPTYS INC	COM	431284108	20	575	SH		SOLE		0	0	575
ONE LIBERTY PPTYS INC	COM	682406103	64	4,600	SH		SOLE		0	0	4,600
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2	252	SH		SOLE		0	0	252
MEDICAL PPTYS TRUST INC	COM	58463J304	3	191	SH		SOLE		0	0	191
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	62	4,765	SH		SOLE		0	0	4,765
PRUDENTIAL PLC	ADR	74435K204	9	354	SH		SOLE		0	0	354
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	599	SH		SOLE		0	0	599
STRATASYS LTD	SHS	M85548101	4	245	SH		SOLE		0	0	245
ARES CAPITAL CORP	COM	04010L103	19,174	1,778,624	SH		SOLE		0	0	1,778,624
CITY HLDG CO	COM	177835105	146	2,193	SH		SOLE		0	0	2,193
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7	145	SH		SOLE		0	0	145
CF INDS HLDGS INC	COM	125269100	2	61	SH		SOLE		0	0	61
PROSPECT CAPITAL CORPORATION	COM	74348T102	17	4,025	SH		SOLE		0	0	4,025
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	215	SH		SOLE		0	0	215
OXFORD SQUARE CAP CORP	COM	69181V107	6	2,537	SH		SOLE		0	0	2,537
KBR INC	COM	48242W106	8	400	SH		SOLE		0	0	400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5	222	SH		SOLE		0	0	222
FRANKLIN STR PPTYS CORP	COM	35471R106	16	2,770	SH		SOLE		0	0	2,770
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7	700	SH		SOLE		0	0	700
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6	933	SH		SOLE		0	0	933
PS BUSINESS PKS INC CALIF	COM	69360J107	14	100	SH		SOLE		0	0	100
PROSHARES TR	SHORT S&P 500 NE	74347B425	26	928	SH		SOLE		0	0	928
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	39	813	SH		SOLE		0	0	813
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	49	640	SH		SOLE		0	0	640
ISHARES TR	SH TR CRPORT ETF	464288646	18	350	SH		SOLE		0	0	350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE		0	0	38
DELTA AIR LINES INC DEL	COM NEW	247361702	11	391	SH		SOLE		0	0	391
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	160	SH		SOLE		0	0	160
DISCOVER FINL SVCS	COM	254709108	7	198	SH		SOLE		0	0	198
NETSCOUT SYS INC	COM	64115T104	9	398	SH		SOLE		0	0	398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19	677	SH		SOLE		0	0	677
HERCULES CAPITAL INC	COM	427096508	17,284	2,262,342	SH		SOLE		0	0	2,262,342
BLACKSTONE GROUP INC	COM CL A	09260D107	33	715	SH		SOLE		0	0	715
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	261	SH		SOLE		0	0	261
ISHARES TR	MBS ETF	464288588	17	156	SH		SOLE		0	0	156
ISHARES TR	PFD AND INCM SEC	464288687	1,165	36,582	SH		SOLE		0	0	36,582
BANK NEW YORK MELLON CORP	COM	064058100	7	200	SH		SOLE		0	0	200
ISHARES TR	INTL SEL DIV ETF	464288448	4	158	SH		SOLE		0	0	158
ACCURAY INC	COM	004397105	2	1,000	SH		SOLE		0	0	1,000
AECOM	COM	00766T100	92	3,089	SH		SOLE		0	0	3,089
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		0	0	24
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20	288	SH		SOLE		0	0	288
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5	925	SH		SOLE		0	0	925
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	25	SH		SOLE		0	0	25
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	12	220	SH		SOLE		0	0	220
ISHARES TR	NATIONAL MUN ETF	464288414	12	109	SH		SOLE		0	0	109
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
RADNET INC	COM	750491102	1	125	SH		SOLE		0	0	125
RENASANT CORP	COM	75970E107	1	54	SH		SOLE		0	0	54
GLADSTONE COMMERCIAL CORP	COM	376536108	1	65	SH		SOLE		0	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	0	67	SH		SOLE		0	0	67
LULULEMON ATHLETICA INC	COM	550021109	4	21	SH		SOLE		0	0	21
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	23,295	974,292	SH		SOLE		0	0	974,292
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	224	SH		SOLE		0	0	224
ISHARES TR	JPMORGAN USD EMG	464288281	7	72	SH		SOLE		0	0	72
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	526	SH		SOLE		0	0	526
FIRST MERCHANTS CORP	COM	320817109	2	89	SH		SOLE		0	0	89
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
ISHARES TR	INTRM TR CRP ETF	464288638	31	563	SH		SOLE		0	0	563
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	28	291	SH		SOLE		0	0	291
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51	403	SH		SOLE		0	0	403
VISA INC	COM CL A	92826C839	63	391	SH		SOLE		0	0	391
PHILIP MORRIS INTL INC	COM	718172109	59	809	SH		SOLE		0	0	809
SPDR SER TR	PORTFLI INTRMDIT	78464A672	64	1,921	SH		SOLE		0	0	1,921
ISHARES TR	MSCI ACWI EX US	464288240	8	206	SH		SOLE		0	0	206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5	50	SH		SOLE		0	0	50
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24	994	SH		SOLE		0	0	994
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	115	3,801	SH		SOLE		0	0	3,801
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	608	46,218	SH		SOLE		0	0	46,218
VIRNETX HLDG CORP	COM	92823T108	44	8,100	SH		SOLE		0	0	8,100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13	370	SH		SOLE		0	0	370
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2	673	SH		SOLE		0	0	673
ULTA BEAUTY INC	COM	90384S303	0	2	SH		SOLE		0	0	2
ZAGG INC	COM	98884U108	0	50	SH		SOLE		0	0	50
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	1,000	SH		SOLE		0	0	1,000
ORRSTOWN FINL SVCS INC	COM	687380105	17	1,244	SH		SOLE		0	0	1,244
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	39	SH		SOLE		0	0	39
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	0	100
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,167	SH		SOLE		0	0	1,167
BLACKROCK CAP INVT CORP	COM	092533108	4	1,750	SH		SOLE		0	0	1,750
WISDOMTREE TR	MID EAST DIVD	97717X305	6	400	SH		SOLE		0	0	400
DISCOVERY INC	COM SER C	25470F302	3	150	SH		SOLE		0	0	150
TIPTREE INC	COM	88822Q103	9	1,800	SH		SOLE		0	0	1,800
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	340	SH		SOLE		0	0	340
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	0	26
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	70	2,669	SH		SOLE		0	0	2,669
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18	14	SH		SOLE		0	0	14
MAXAR TECHNOLOGIES INC	COM	57778K105	0	26	SH		SOLE		0	0	26
FS KKR CAPITAL CORP	COM	302635107	7	2,352	SH		SOLE		0	0	2,352
INDEPENDENCE RLTY TR INC	COM	45378A106	13	1,400	SH		SOLE		0	0	1,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44	503	SH		SOLE		0	0	503
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	43	SH		SOLE		0	0	43
BROADCOM INC	COM	11135F101	5	22	SH		SOLE		0	0	22
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	18	SH		SOLE		0	0	18
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	0	24	SH		SOLE		0	0	24
SPDR SER TR	WELLS FG PFD ETF	78464A292	17	441	SH		SOLE		0	0	441
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	74	SH		SOLE		0	0	74
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	202	2,036	SH		SOLE		0	0	2,036
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	52	534	SH		SOLE		0	0	534
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21	333	SH		SOLE		0	0	333
TELUS CORPORATION	COM	87971M103	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	70	SH		SOLE		0	0	70
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	191	SH		SOLE		0	0	191
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,908	SH		SOLE		0	0	1,908
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	36	1,310	SH		SOLE		0	0	1,310
ISHARES TR	MSCI EURO FL ETF	464289180	3	250	SH		SOLE		0	0	250
MAIN STR CAP CORP	COM	56035L104	15,988	779,538	SH		SOLE		0	0	779,538
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	40	SH		SOLE		0	0	40
GOLUB CAP BDC INC	COM	38173M102	18,813	1,497,888	SH		SOLE		0	0	1,497,888
CHATHAM LODGING TR	COM	16208T102	1	158	SH		SOLE		0	0	158
THL CREDIT INC	COM	872438106	40	15,071	SH		SOLE		0	0	15,071
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,316	26,515	SH		SOLE		0	0	26,515
TESLA INC	COM	88160R101	51	98	SH		SOLE		0	0	98
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	0	21
GREEN DOT CORP	CL A	39304D102	0	8	SH		SOLE		0	0	8
WHITESTONE REIT	COM	966084204	9	1,415	SH		SOLE		0	0	1,415
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15	680	SH		SOLE		0	0	680
ALPS ETF TR	ALERIAN MLP	00162Q866	3	900	SH		SOLE		0	0	900
APOLLO COML REAL EST FIN INC	COM	03762U105	1	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	137	SH		SOLE		0	0	137
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	10	SH		SOLE		0	0	10
QUAD / GRAPHICS INC	COM CL A	747301109	2	830	SH		SOLE		0	0	830
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
PEBBLEBROOK HOTEL TR	COM	70509V100	1	95	SH		SOLE		0	0	95
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	10	SH		SOLE		0	0	10
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	8	360	SH		SOLE		0	0	360
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	20	1,787	SH		SOLE		0	0	1,787
GENERAL MTRS CO	COM	37045V100	1,299	62,526	SH		SOLE		0	0	62,526
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	0	72	SH		SOLE		0	0	72
SHOPIFY INC	CL A	82509L107	22	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
VANGUARD STAR FDS	VG TL INTL STK F	921909768	0	5	SH		SOLE		0	0	5
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	6	294	SH		SOLE		0	0	294
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	400	SH		SOLE		0	0	400
ISHARES TR	CORE HIGH DV ETF	46429B663	17	234	SH		SOLE		0	0	234
PENNANTPARK FLOATING RATE CA	COM	70806A106	11,101	2,284,173	SH		SOLE		0	0	2,284,173
STAG INDL INC	COM	85254J102	6	272	SH		SOLE		0	0	272
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	512	45,500	SH		SOLE		0	0	45,500
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	15	324	SH		SOLE		0	0	324
PARK HOTELS RESORTS INC	COM	700517105	7	893	SH		SOLE		0	0	893
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	24	902	SH		SOLE		0	0	902
MARATHON PETE CORP	COM	56585A102	9	400	SH		SOLE		0	0	400
VEREIT INC	COM	92339V100	16	3,335	SH		SOLE		0	0	3,335
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	28	1,084	SH		SOLE		0	0	1,084
UBIQUITI INC	COM	90353W103	20	139	SH		SOLE		0	0	139
AIR LEASE CORP	CL A	00912X302	1	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	64	SH		SOLE		0	0	64
ISHARES TR	MSCI MIN VOL ETF	46429B697	1	22	SH		SOLE		0	0	22
ISHARES TR	MIN VOL EAFE ETF	46429B689	4	69	SH		SOLE		0	0	69
ISHARES INC	MIN VOL EMRG MKT	464286533	4	94	SH		SOLE		0	0	94
ZYNGA INC	CL A	98986T108	8	1,100	SH		SOLE		0	0	1,100
PHILLIPS 66	COM	718546104	15	285	SH		SOLE		0	0	285
ISHARES TR	US TREAS BD ETF	46429B267	29	1,051	SH		SOLE		0	0	1,051
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6	60	SH		SOLE		0	0	60
PROTO LABS INC	COM	743713109	8	100	SH		SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	5	1,063	SH		SOLE		0	0	1,063
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	0	29
FACEBOOK INC	CL A	30303M102	349	2,093	SH		SOLE		0	0	2,093
ISHARES INC	JP MRGN EM HI BD	464286285	21,031	553,155	SH		SOLE		0	0	553,155
BLACKROCK TCP CAPITAL CORP	COM	09259E108	131	20,935	SH		SOLE		0	0	20,935
HEALTHCARE TR AMER INC	CL A NEW	42225P501	76	3,141	SH		SOLE		0	0	3,141
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	31,702	1,588,293	SH		SOLE		0	0	1,588,293
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	20	SH		SOLE		0	0	20
PREFERRED APT CMNTYS INC	COM	74039L103	27	3,737	SH		SOLE		0	0	3,737
ISHARES INC	CORE MSCI EMKT	46434G103	4	97	SH		SOLE		0	0	97
ISHARES TR	CORE MSCI EAFE	46432F842	1	20	SH		SOLE		0	0	20
SUNOCO LP	COM UT REP LP	86765K109	2	107	SH		SOLE		0	0	107
WHITEHORSE FIN INC	COM	96524V106	279	39,404	SH		SOLE		0	0	39,404
ABBVIE INC	COM	00287Y109	2,104	27,610	SH		SOLE		0	0	27,610
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	200	SH		SOLE		0	0	200
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	24	1,422	SH		SOLE		0	0	1,422
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3	171	SH		SOLE		0	0	171
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	0	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4	100	SH		SOLE		0	0	100
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	130	SH		SOLE		0	0	130
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	34	6,712	SH		SOLE		0	0	6,712
AMERICAN FIN TR INC	COM CLASS A	02607T109	305	48,841	SH		SOLE		0	0	48,841
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	394	SH		SOLE		0	0	394
ISHARES TR	USA MOMENTUM FCT	46432F396	2	21	SH		SOLE		0	0	21
ARMADA HOFFLER PPTYS INC	COM	04208T108	4	330	SH		SOLE		0	0	330
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
GW PHARMACEUTICALS PLC	ADS	36197T103	12	140	SH		SOLE		0	0	140
OAKTREE STRATEGIC INCOME COR	COM	67402D104	2	424	SH		SOLE		0	0	424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	191	SH		SOLE		0	0	191
ISHARES TR	MSCI DENMARK ETF	46429B523	1	20	SH		SOLE		0	0	20
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
IVERIC BIO INC	COM	46583P102	1	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3	122	SH		SOLE		0	0	122
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3	57	SH		SOLE		0	0	57
PROSHARES TR	S&P 500 DV ARIST	74348A467	12	200	SH		SOLE		0	0	200
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1	181	SH		SOLE		0	0	181
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	3	76	SH		SOLE		0	0	76
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
ISHARES TR	0-5YR HI YL CP	46434V407	41,477	1,014,859	SH		SOLE		0	0	1,014,859
TWITTER INC	COM	90184L102	9	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2	80	SH		SOLE		0	0	80
CARA THERAPEUTICS INC	COM	140755109	1	100	SH		SOLE		0	0	100
LADDER CAP CORP	CL A	505743104	14	2,995	SH		SOLE		0	0	2,995
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	15	2,538	SH		SOLE		0	0	2,538
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	0	36	SH		SOLE		0	0	36
ISHARES TR	HDG MSCI EAFE	46434V803	2	101	SH		SOLE		0	0	101
TPG SPECIALTY LENDING INC	COM	87265K102	20,119	1,445,359	SH		SOLE		0	0	1,445,359
ALPHABET INC	CAP STK CL C	02079K107	249	214	SH		SOLE		0	0	214
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
MOELIS & CO	CL A	60786M105	1	48	SH		SOLE		0	0	48
WEIBO CORP	SPONSORED ADR	948596101	0	14	SH		SOLE		0	0	14
NAVIENT CORPORATION	COM	63938C108	1	191	SH		SOLE		0	0	191
ZENDESK INC	COM	98936J101	2	32	SH		SOLE		0	0	32
AGILE THERAPEUTICS INC	COM	00847L100	2	1,000	SH		SOLE		0	0	1,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	2,343	SH		SOLE		0	0	2,343
CREDIT SUISSE AG NASSAU BRH	LG CP GRTH ENH	22542D423	3	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EURO	46434V738	6	165	SH		SOLE		0	0	165
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	80	SH		SOLE		0	0	80
ISHARES TR	GLOBAL REIT ETF	46434V647	5	266	SH		SOLE		0	0	266
SYNCHRONY FINL	COM	87165B103	0	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	4	80	SH		SOLE		0	0	80
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		SOLE		0	0	4
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32	536	SH		SOLE		0	0	536
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52	267	SH		SOLE		0	0	267
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
CITIZENS FINANCIAL GROUP INC	COM	174610105	1	62	SH		SOLE		0	0	62
WAYFAIR INC	CL A	94419L101	16	300	SH		SOLE		0	0	300
ETFIS SER TR I	INFRAC ACT MLP	26923G772	21	1,949	SH		SOLE		0	0	1,949
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	46	SH		SOLE		0	0	46
AVANOS MED INC	COM	05350V106	2	62	SH		SOLE		0	0	62
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13	601	SH		SOLE		0	0	601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2	97	SH		SOLE		0	0	97
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35	977	SH		SOLE		0	0	977
ASHFORD INC	COM	044104107	0	3	SH		SOLE		0	0	3
STORE CAP CORP	COM	862121100	154	8,512	SH		SOLE		0	0	8,512
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	451	SH		SOLE		0	0	451
UBS GROUP AG	SHS	H42097107	4	434	SH		SOLE		0	0	434
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	0	33
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2	93	SH		SOLE		0	0	93
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	8	609	SH		SOLE		0	0	609
QORVO INC	COM	74736K101	3	36	SH		SOLE		0	0	36
XENIA HOTELS & RESORTS INC	COM	984017103	5	493	SH		SOLE		0	0	493
GREAT AJAX CORP	COM	38983D300	1	166	SH		SOLE		0	0	166
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	0	17	SH		SOLE		0	0	17
GOLDMAN SACHS BDC INC	SHS	38147U107	19	1,530	SH		SOLE		0	0	1,530
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2	96	SH		SOLE		0	0	96
CANOPY GROWTH CORP	COM	138035100	12	824	SH		SOLE		0	0	824
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	50	SH		SOLE		0	0	50
UNITI GROUP INC	COM	91325V108	0	6	SH		SOLE		0	0	6
ISHARES TR	MULTIFACTOR INTL	46434V274	1	39	SH		SOLE		0	0	39
KEMPHARM INC	COM	488445107	2	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRCK EMRING MKT	233051713	2,735	142,668	SH		SOLE		0	0	142,668
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2	96	SH		SOLE		0	0	96
PACER FDS TR	TRENDP US LAR CP	69374H105	26	974	SH		SOLE		0	0	974
PACER FDS TR	TRENDP US MID CP	69374H204	16	550	SH		SOLE		0	0	550
ALARM COM HLDGS INC	COM	011642105	0	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	1	156	SH		SOLE		0	0	156
TELADOC HEALTH INC	COM	87918A105	5	30	SH		SOLE		0	0	30
KRAFT HEINZ CO	COM	500754106	0	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	48	506	SH		SOLE		0	0	506
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	350	SH		SOLE		0	0	350
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5	94	SH		SOLE		0	0	94
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
FERRARI N V	COM	N3167Y103	9	61	SH		SOLE		0	0	61
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	400	SH		SOLE		0	0	400
FOUR CORNERS PPTY TR INC	COM	35086T109	2	108	SH		SOLE		0	0	108
SQUARE INC	CL A	852234103	0	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		0	0	30
RMR GROUP INC	CL A	74967R106	1	46	SH		SOLE		0	0	46
AVANGRID INC	COM	05351W103	24	556	SH		SOLE		0	0	556
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	63	SH		SOLE		0	0	63
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
INVESCO EXCHANGE-TRADED FD T	S&P 500 MOMNTM	46138E339	1	27	SH		SOLE		0	0	27
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48	109	SH		SOLE		0	0	109
AURORA CANNABIS INC	COM	05156X108	0	500	SH		SOLE		0	0	500
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	18	156	SH		SOLE		0	0	156
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	157	SH		SOLE		0	0	157
TWILIO INC	CL A	90138F102	7	77	SH		SOLE		0	0	77
FORTIVE CORP	COM	34959J108	21	386	SH		SOLE		0	0	386
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1	62	SH		SOLE		0	0	62
THE TRADE DESK INC	COM CL A	88339J105	2	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
YUM CHINA HLDGS INC	COM	98850P109	22	520	SH		SOLE		0	0	520
ALCOA CORP	COM	013872106	0	66	SH		SOLE		0	0	66
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	112	SH		SOLE		0	0	112
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	10	1,318	SH		SOLE		0	0	1,318
COLONY CAP INC NEW	CL A COM	19626G108	1	442	SH		SOLE		0	0	442
CRONOS GROUP INC	COM	22717L101	1	178	SH		SOLE		0	0	178
SNAP INC	CL A	83304A106	3	240	SH		SOLE		0	0	240
BARCLAYS BANK PLC	NT LKD SER B26	06744M836	1	12	SH		SOLE		0	0	12
ALTERYX INC	COM CL A	02156B103	3	31	SH		SOLE		0	0	31
OKTA INC	CL A	679295105	1	12	SH		SOLE		0	0	12
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	47	55,000	PRN		SOLE		0	0	55,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	2	50	SH		SOLE		0	0	50
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	44	1,928	SH		SOLE		0	0	1,928
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	2	100	SH		SOLE		0	0	100
TCG BDC INC	COM	872280102	5	894	SH		SOLE		0	0	894
JBG SMITH PPTYS	COM	46590V100	1	27	SH		SOLE		0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	1	32	SH		SOLE		0	0	32
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	105	SH		SOLE		0	0	105
DUPONT DE NEMOURS INC	COM	26614N102	1	15	SH		SOLE		0	0	15
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	466	SH		SOLE		0	0	466
ROKU INC	COM CL A	77543R102	70	800	SH		SOLE		0	0	800
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	3	124	SH		SOLE		0	0	124
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3	382	SH		SOLE		0	0	382
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	388	SH		SOLE		0	0	388
HEXO CORP	COM	428304109	0	500	SH		SOLE		0	0	500
COLONY CR REAL ESTATE INC	COM CL A	19625T101	31	7,932	SH		SOLE		0	0	7,932
PERSPECTA INC	COM	715347100	0	26	SH		SOLE		0	0	26
EVERGY INC	COM	30034W106	9	171	SH		SOLE		0	0	171
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	0	7
WORLD GOLD TR	SPDR GLD MINIS	98149E204	13	824	SH		SOLE		0	0	824
BROOKFIELD PPTY REIT INC	CL A	11282X103	1	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	0	1	SH		SOLE		0	0	1
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G5494J103	10	55	SH		SOLE		0	0	55
EQUITRANS MIDSTREAM CORP	COM	294600101	0	20	SH		SOLE		0	0	20
DELL TECHNOLOGIES INC	CL C	24703L202	2	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	343	11,722	SH		SOLE		0	0	11,722
LYFT INC	CL A COM	55087P104	1	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	749	30,178	SH		SOLE		0	0	30,178
ALCON INC	ORD SHS	H01301128	1	10	SH		SOLE		0	0	10
BEYOND MEAT INC	COM	08862E109	20	299	SH		SOLE		0	0	299
UBER TECHNOLOGIES INC	COM	90353T100	20	703	SH		SOLE		0	0	703
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	4	150	SH		SOLE		0	0	150
KONTOOR BRANDS INC	COM	50050N103	0	15	SH		SOLE		0	0	15
PACER FDS TR	TRENDPILOT INTL	69374H683	30	1,271	SH		SOLE		0	0	1,271
REVOLVE GROUP INC	CL A	76156B107	4	520	SH		SOLE		0	0	520
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4	317	SH		SOLE		0	0	317
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	6	243	SH		SOLE		0	0	243
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	88	3,852	SH		SOLE		0	0	3,852
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	200	SH		SOLE		0	0	200
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	56	SH		SOLE		0	0	56