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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P MCP ETF	464287507	8	46	SH		SOLE		0	0	46
ISHARES TR	S&P MC 400VL ETF	464287705	7	51	SH		SOLE		0	0	51
ISHARES TR	S&P MC 400GR ETF	464287606	49	217	SH		SOLE		0	0	217
ISHARES TR	CORE S&P SCP ETF	464287804	23	331	SH		SOLE		0	0	331
ISHARES TR	SP SMCP600VL ETF	464287879	6	51	SH		SOLE		0	0	51
ISHARES TR	S&P SML 600 GWT	464287887	11	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	3,115	10,058	SH		SOLE		0	0	10,058
ISHARES TR	S&P 500 GRWT ETF	464287309	22	104	SH		SOLE		0	0	104
ISHARES TR	RUS 1000 VAL ETF	464287598	1	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	8	59	SH		SOLE		0	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	7	76	SH		SOLE		0	0	76
ADOBE INC	COM	00724F101	22	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	1,699	616	SH		SOLE		0	0	616
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	91	1,540	SH		SOLE		0	0	1,540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	311	1,743	SH		SOLE		0	0	1,743
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	1	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	60	962	SH		SOLE		0	0	962
BOEING CO	COM	097023105	116	635	SH		SOLE		0	0	635
IRON MTN INC NEW	COM	46284V101	14	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	3	560	SH		SOLE		0	0	560
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	50	SH		SOLE		0	0	50
EVERSOURCE ENERGY	COM	30040W108	32	384	SH		SOLE		0	0	384
REALTY INCOME CORP	COM	756109104	100	1,682	SH		SOLE		0	0	1,682
ONEOK INC NEW	COM	682680103	2	54	SH		SOLE		0	0	54
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	1,678	6,778	SH		SOLE		0	0	6,778
AMGEN INC	COM	031162100	61	260	SH		SOLE		0	0	260
ABBOTT LABS	COM	002824100	98	1,070	SH		SOLE		0	0	1,070
ADVANCED MICRO DEVICES INC	COM	007903107	136	2,578	SH		SOLE		0	0	2,578
BP PLC	SPONSORED ADR	055622104	33	1,407	SH		SOLE		0	0	1,407
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	4	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	267	6,803	SH		SOLE		0	0	6,803
FEDEX CORP	COM	31428X106	43	309	SH		SOLE		0	0	309
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	122	2,992	SH		SOLE		0	0	2,992
INTEL CORP	COM	458140100	162	2,705	SH		SOLE		0	0	2,705
ILLINOIS TOOL WKS INC	COM	452308109	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	19	91	SH		SOLE		0	0	91
KEYCORP	COM	493267108	2	136	SH		SOLE		0	0	136
LTC PPTYS INC	COM	502175102	20	533	SH		SOLE		0	0	533
NOKIA CORP	SPONSORED ADR	654902204	7	1,610	SH		SOLE		0	0	1,610
NEWELL BRANDS INC	COM	651229106	3	210	SH		SOLE		0	0	210
ORACLE CORP	COM	68389X105	14	255	SH		SOLE		0	0	255
QUALCOMM INC	COM	747525103	46	504	SH		SOLE		0	0	504
DISNEY WALT CO	COM DISNEY	254687106	364	3,267	SH		SOLE		0	0	3,267
HONEYWELL INTL INC	COM	438516106	72	495	SH		SOLE		0	0	495
SHERWIN WILLIAMS CO	COM	824348106	14	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	40	723	SH		SOLE		0	0	723
US BANCORP DEL	COM NEW	902973304	23	634	SH		SOLE		0	0	634
JOHNSON & JOHNSON	COM	478160104	2,471	17,573	SH		SOLE		0	0	17,573
MEDTRONIC PLC	SHS	G5960L103	29	315	SH		SOLE		0	0	315
PFIZER INC	COM	717081103	2,569	78,567	SH		SOLE		0	0	78,567
EDISON INTL	COM	281020107	34	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	7	201	SH		SOLE		0	0	201
LOWES COS INC	COM	548661107	80	591	SH		SOLE		0	0	591
ISHARES TR	MSCI EAFE ETF	464287465	2	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	187	2,091	SH		SOLE		0	0	2,091
MICROSOFT CORP	COM	594918104	1,078	5,298	SH		SOLE		0	0	5,298
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	576	SH		SOLE		0	0	576
UNITED PARCEL SERVICE INC	CL B	911312106	62	561	SH		SOLE		0	0	561
AT&T INC	COM	00206R102	3,261	107,873	SH		SOLE		0	0	107,873
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	31	SH		SOLE		0	0	31
PRUDENTIAL FINL INC	COM	744320102	10	165	SH		SOLE		0	0	165
TRUIST FINL CORP	COM	89832Q109	30	804	SH		SOLE		0	0	804
CITIGROUP INC	COM NEW	172967424	19	370	SH		SOLE		0	0	370
CISCO SYS INC	COM	17275R102	2,841	60,904	SH		SOLE		0	0	60,904
DNP SELECT INCOME FD	COM	23325P104	60	5,544	SH		SOLE		0	0	5,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	248	2,056	SH		SOLE		0	0	2,056
COCA COLA CO	COM	191216100	195	4,366	SH		SOLE		0	0	4,366
LOCKHEED MARTIN CORP	COM	539830109	968	2,652	SH		SOLE		0	0	2,652
PEPSICO INC	COM	713448108	474	3,582	SH		SOLE		0	0	3,582
PPG INDS INC	COM	693506107	106	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	5	27	SH		SOLE		0	0	27
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	554	10,050	SH		SOLE		0	0	10,050
XEROX HOLDINGS CORP	COM NEW	98421M106	1	59	SH		SOLE		0	0	59
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19	392	SH		SOLE		0	0	392
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28	493	SH		SOLE		0	0	493
ISHARES TR	RUS MD CP GR ETF	464287481	8	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	61	1,616	SH		SOLE		0	0	1,616
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
ISHARES TR	GLOBAL TECH ETF	464287291	12	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,609	SH		SOLE		0	0	1,609
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	458	SH		SOLE		0	0	458
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	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	12	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	2	49	SH		SOLE		0	0	49
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46	1,075	SH		SOLE		0	0	1,075
BK OF AMERICA CORP	COM	060505104	101	4,249	SH		SOLE		0	0	4,249
STARBUCKS CORP	COM	855244109	92	1,246	SH		SOLE		0	0	1,246
ANALOG DEVICES INC	COM	032654105	3	21	SH		SOLE		0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	155	SH		SOLE		0	0	155
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	382	8,549	SH		SOLE		0	0	8,549
AFLAC INC	COM	001055102	63	1,750	SH		SOLE		0	0	1,750
WALMART INC	COM	931142103	1,620	13,525	SH		SOLE		0	0	13,525
ANTHEM INC	COM	036752103	295	1,121	SH		SOLE		0	0	1,121
WABTEC	COM	929740108	5	90	SH		SOLE		0	0	90
UNION PAC CORP	COM	907818108	214	1,264	SH		SOLE		0	0	1,264
UNILEVER PLC	SPON ADR NEW	904767704	8	145	SH		SOLE		0	0	145
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	117	SH		SOLE		0	0	117
TEXAS INSTRS INC	COM	882508104	70	549	SH		SOLE		0	0	549
BAXTER INTL INC	COM	071813109	60	698	SH		SOLE		0	0	698
BED BATH & BEYOND INC	COM	075896100	5	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	104	SH		SOLE		0	0	104
CARDINAL HEALTH INC	COM	14149Y108	11	216	SH		SOLE		0	0	216
TOTAL S.A.	SPONSORED ADS	89151E109	738	19,195	SH		SOLE		0	0	19,195
COMMERCE BANCSHARES INC	COM	200525103	97	1,634	SH		SOLE		0	0	1,634
TARGET CORP	COM	87612E106	53	441	SH		SOLE		0	0	441
COLGATE PALMOLIVE CO	COM	194162103	19	258	SH		SOLE		0	0	258
CAPITAL ONE FINL CORP	COM	14040H105	6	94	SH		SOLE		0	0	94
COSTCO WHSL CORP NEW	COM	22160K105	137	452	SH		SOLE		0	0	452
LILLY ELI & CO	COM	532457108	49	299	SH		SOLE		0	0	299
CVS HEALTH CORP	COM	126650100	124	1,904	SH		SOLE		0	0	1,904
DOMINION ENERGY INC	COM	25746U109	118	1,448	SH		SOLE		0	0	1,448
DIAGEO P L C	SPON ADR NEW	25243Q205	37	277	SH		SOLE		0	0	277
MACERICH CO	COM	554382101	8	946	SH		SOLE		0	0	946
QUEST DIAGNOSTICS INC	COM	74834L100	4	36	SH		SOLE		0	0	36
SCHLUMBERGER LTD	COM	806857108	15	830	SH		SOLE		0	0	830
DANAHER CORPORATION	COM	235851102	139	784	SH		SOLE		0	0	784
MERCK & CO. INC	COM	58933Y105	319	4,119	SH		SOLE		0	0	4,119
MICRON TECHNOLOGY INC	COM	595112103	3	66	SH		SOLE		0	0	66
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109	12	136	SH		SOLE		0	0	136
ENTERGY CORP NEW	COM	29364G103	2,287	24,379	SH		SOLE		0	0	24,379
FIFTH THIRD BANCORP	COM	316773100	2	102	SH		SOLE		0	0	102
FLOWERS FOODS INC	COM	343498101	7	291	SH		SOLE		0	0	291
PROCTER AND GAMBLE CO	COM	742718109	1,824	15,257	SH		SOLE		0	0	15,257
KILROY RLTY CORP	COM	49427F108	2	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO	COM	369604103	47	6,898	SH		SOLE		0	0	6,898
KIMBERLY CLARK CORP	COM	494368103	86	606	SH		SOLE		0	0	606
GILEAD SCIENCES INC	COM	375558103	104	1,352	SH		SOLE		0	0	1,352
GOLDMAN SACHS GROUP INC	COM	38141G104	8	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	550	2,197	SH		SOLE		0	0	2,197
HARLEY DAVIDSON INC	COM	412822108	9	380	SH		SOLE		0	0	380
MCDONALDS CORP	COM	580135101	446	2,416	SH		SOLE		0	0	2,416
NIKE INC	CL B	654106103	9	94	SH		SOLE		0	0	94
JPMORGAN CHASE & CO	COM	46625H100	158	1,677	SH		SOLE		0	0	1,677
TJX COS INC NEW	COM	872540109	40	799	SH		SOLE		0	0	799
MONDELEZ INTL INC	CL A	609207105	3	49	SH		SOLE		0	0	49
MATTEL INC	COM	577081102	2	212	SH		SOLE		0	0	212
HP INC	COM	40434L105	2,136	122,551	SH		SOLE		0	0	122,551
WILLIAMS COS INC	COM	969457100	10	510	SH		SOLE		0	0	510
WELLS FARGO CO NEW	COM	949746101	15	578	SH		SOLE		0	0	578
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	32	265	SH		SOLE		0	0	265
ISHARES TR	20 YR TR BD ETF	464287432	70	424	SH		SOLE		0	0	424
ISHARES TR	IBOXX INV CP ETF	464287242	56	420	SH		SOLE		0	0	420
ROLLINS INC	COM	775711104	0	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	5	200	SH		SOLE		0	0	200
PROGRESSIVE CORP OHIO	COM	743315103	13	168	SH		SOLE		0	0	168
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	9	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	57	9,371	SH		SOLE		0	0	9,371
UNITEDHEALTH GROUP INC	COM	91324P102	55	187	SH		SOLE		0	0	187
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	1,000	SH		SOLE		0	0	1,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	316	SH		SOLE		0	0	316
SOUTHWEST AIRLS CO	COM	844741108	6	166	SH		SOLE		0	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	85	SH		SOLE		0	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	27	106	SH		SOLE		0	0	106
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	34	SH		SOLE		0	0	34
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38	316	SH		SOLE		0	0	316
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	87	1,414	SH		SOLE		0	0	1,414
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		SOLE		0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	4	47	SH		SOLE		0	0	47
3M CO	COM	88579Y101	53	339	SH		SOLE		0	0	339
OMNICOM GROUP INC	COM	681919106	4	65	SH		SOLE		0	0	65
ALBEMARLE CORP	COM	012653101	2	31	SH		SOLE		0	0	31
COMCAST CORP NEW	CL A	20030N101	50	1,280	SH		SOLE		0	0	1,280
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74	474	SH		SOLE		0	0	474
WASTE MGMT INC DEL	COM	94106L109	6	57	SH		SOLE		0	0	57
UNILEVER N V	N Y SHS NEW	904784709	41	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
NORFOLK SOUTHERN CORP	COM	655844108	102	580	SH		SOLE		0	0	580
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,430	SH		SOLE		0	0	1,430
WELLTOWER INC	COM	95040Q104	35	679	SH		SOLE		0	0	679
FIRSTENERGY CORP	COM	337932107	5	138	SH		SOLE		0	0	138
NEXTERA ENERGY INC	COM	65339F101	176	733	SH		SOLE		0	0	733
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	1,126	SH		SOLE		0	0	1,126
CONSTELLATION BRANDS INC	CL A	21036P108	4	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	35	839	SH		SOLE		0	0	839
CSX CORP	COM	126408103	270	3,873	SH		SOLE		0	0	3,873
APPLE INC	COM	037833100	3,349	9,179	SH		SOLE		0	0	9,179
AMERICAN AIRLS GROUP INC	COM	02376R102	9	687	SH		SOLE		0	0	687
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	0	33
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
LAM RESEARCH CORP	COM	512807108	6	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	7	645	SH		SOLE		0	0	645
BLACKBERRY LTD	COM	09228F103	12	2,500	SH		SOLE		0	0	2,500
OMEGA HEALTHCARE INVS INC	COM	681936100	46	1,544	SH		SOLE		0	0	1,544
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25	865	SH		SOLE		0	0	865
CATERPILLAR INC DEL	COM	149123101	30	237	SH		SOLE		0	0	237
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	300	SH		SOLE		0	0	300
DUKE REALTY CORP	COM NEW	264411505	4	105	SH		SOLE		0	0	105
INTL PAPER CO	COM	460146103	3	90	SH		SOLE		0	0	90
IDEXX LABS INC	COM	45168D104	30	91	SH		SOLE		0	0	91
KINDER MORGAN INC DEL	COM	49456B101	11	756	SH		SOLE		0	0	756
APACHE CORP	COM	037411105	1	109	SH		SOLE		0	0	109
ISHARES TR	MSCI EMG MKT ETF	464287234	40	997	SH		SOLE		0	0	997
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	14	529	SH		SOLE		0	0	529
MACYS INC	COM	55616P104	0	12	SH		SOLE		0	0	12
ELECTRONIC ARTS INC	COM	285512109	5	39	SH		SOLE		0	0	39
TAPESTRY INC	COM	876030107	0	24	SH		SOLE		0	0	24
DTE ENERGY CO	COM	233331107	19	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	2	17	SH		SOLE		0	0	17
EQUIFAX INC	COM	294429105	476	2,768	SH		SOLE		0	0	2,768
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	86	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	3	40	SH		SOLE		0	0	40
PUBLIC STORAGE	COM	74460D109	144	750	SH		SOLE		0	0	750
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	133	SH		SOLE		0	0	133
AMERICAN EXPRESS CO	COM	025816109	21	224	SH		SOLE		0	0	224
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	67	SH		SOLE		0	0	67
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	14	1,340	SH		SOLE		0	0	1,340
GENERAL MLS INC	COM	370334104	68	1,104	SH		SOLE		0	0	1,104
BLOCK H & R INC	COM	093671105	2	126	SH		SOLE		0	0	126
MURPHY OIL CORP	COM	626717102	3	196	SH		SOLE		0	0	196
NATIONAL OILWELL VARCO INC	COM	637071101	0	27	SH		SOLE		0	0	27
OCCIDENTAL PETE CORP	COM	674599105	4	228	SH		SOLE		0	0	228
PITNEY BOWES INC	COM	724479100	4	1,501	SH		SOLE		0	0	1,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	1,090	SH		SOLE		0	0	1,090
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	14	354	SH		SOLE		0	0	354
SIMON PPTY GROUP INC NEW	COM	828806109	11	162	SH		SOLE		0	0	162
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
CHEESECAKE FACTORY INC	COM	163072101	2	100	SH		SOLE		0	0	100
SITE CENTERS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	510	SH		SOLE		0	0	510
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	649	SH		SOLE		0	0	649
KIMCO RLTY CORP	COM	49446R109	12	935	SH		SOLE		0	0	935
S&P GLOBAL INC	COM	78409V104	10	30	SH		SOLE		0	0	30
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12	234	SH		SOLE		0	0	234
3-D SYS CORP DEL	COM NEW	88554D205	1	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	9	130	SH		SOLE		0	0	130
EATON VANCE LTD DURATION INC	COM	27828H105	25	2,260	SH		SOLE		0	0	2,260
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,045	51,982	SH		SOLE		0	0	51,982
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,986	47,806	SH		SOLE		0	0	47,806
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	101	SH		SOLE		0	0	101
EOG RES INC	COM	26875P101	3	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	169	3,259	SH		SOLE		0	0	3,259
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	58	SH		SOLE		0	0	58
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	8	1,227	SH		SOLE		0	0	1,227
CIGNA CORP NEW	COM	125523100	12	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	1,985	44,962	SH		SOLE		0	0	44,962
VALERO ENERGY CORP	COM	91913Y100	1,843	31,335	SH		SOLE		0	0	31,335
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
QUIDEL CORP	COM	74838J101	75	335	SH		SOLE		0	0	335
PNC FINL SVCS GROUP INC	COM	693475105	16	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	775	1,704	SH		SOLE		0	0	1,704
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	7	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9	550	SH		SOLE		0	0	550
CME GROUP INC	COM	12572Q105	20	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	549	4,648	SH		SOLE		0	0	4,648
EPR PPTYS	COM SH BEN INT	26884U109	34	1,025	SH		SOLE		0	0	1,025
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
BOSTON SCIENTIFIC CORP	COM	101137107	3	73	SH		SOLE		0	0	73
PROLOGIS INC.	COM	74340W103	14	153	SH		SOLE		0	0	153
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	161	SH		SOLE		0	0	161
EQUITY COMWLTH	COM SH BEN INT	294628102	4	112	SH		SOLE		0	0	112
AUTOZONE INC	COM	053332102	28	25	SH		SOLE		0	0	25
WP CAREY INC	COM	92936U109	98	1,441	SH		SOLE		0	0	1,441
AMDOCS LTD	SHS	G02602103	3	49	SH		SOLE		0	0	49
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	18	SH		SOLE		0	0	18
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	42	2,150	SH		SOLE		0	0	2,150
ISHARES TR	SELECT DIVID ETF	464287168	45	556	SH		SOLE		0	0	556
ISHARES TR	TIPS BD ETF	464287176	1	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,551	153,542	SH		SOLE		0	0	153,542
CARNIVAL CORP	UNIT 99/99/9999	143658300	37	2,246	SH		SOLE		0	0	2,246
CLOROX CO DEL	COM	189054109	4	16	SH		SOLE		0	0	16
ACTIVISION BLIZZARD INC	COM	00507V109	11	143	SH		SOLE		0	0	143
DARDEN RESTAURANTS INC	COM	237194105	24	311	SH		SOLE		0	0	311
AIR PRODS & CHEMS INC	COM	009158106	33	136	SH		SOLE		0	0	136
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	121	3,308	SH		SOLE		0	0	3,308
DOLLAR GEN CORP NEW	COM	256677105	26	136	SH		SOLE		0	0	136
ESSENTIAL UTILS INC	COM	29670G102	50	1,179	SH		SOLE		0	0	1,179
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	61	SH		SOLE		0	0	61
CONSOLIDATED EDISON INC	COM	209115104	94	1,307	SH		SOLE		0	0	1,307
CENTURYLINK INC	COM	156700106	2	157	SH		SOLE		0	0	157
SAP SE	SPON ADR	803054204	16	111	SH		SOLE		0	0	111
PATTERSON COS INC	COM	703395103	29	1,324	SH		SOLE		0	0	1,324
NVIDIA CORPORATION	COM	67066G104	43	114	SH		SOLE		0	0	114
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	13	SH		SOLE		0	0	13
BHP GROUP LTD	SPONSORED ADS	088606108	4	89	SH		SOLE		0	0	89
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	23	371	SH		SOLE		0	0	371
NUCOR CORP	COM	670346105	10	232	SH		SOLE		0	0	232
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 MTN BE	COM NEW	962166104	4	170	SH		SOLE		0	0	170
MASCO CORP	COM	574599106	1	10	SH		SOLE		0	0	10
NATIONAL RETAIL PROPERTIES I	COM	637417106	16	460	SH		SOLE		0	0	460
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	25	SH		SOLE		0	0	25
EATON CORP PLC	SHS	G29183103	40	455	SH		SOLE		0	0	455
ISHARES TR	MRGSTR MD CP VAL	464288406	2	18	SH		SOLE		0	0	18
SERVICE PPTYS TR	COM SH BEN INT	81761L102	28	3,945	SH		SOLE		0	0	3,945
UNITED RENTALS INC	COM	911363109	2	13	SH		SOLE		0	0	13
VORNADO RLTY TR	SH BEN INT	929042109	6	165	SH		SOLE		0	0	165
SOUTHWESTERN ENERGY CO	COM	845467109	1	227	SH		SOLE		0	0	227
GALLAGHER ARTHUR J & CO	COM	363576109	3	28	SH		SOLE		0	0	28
AXON ENTERPRISE INC	COM	05464C101	7	70	SH		SOLE		0	0	70
PRICE T ROWE GROUP INC	COM	74144T108	12	94	SH		SOLE		0	0	94
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9	470	SH		SOLE		0	0	470
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11	2,425	SH		SOLE		0	0	2,425
HUMANA INC	COM	444859102	2	6	SH		SOLE		0	0	6
HENRY JACK & ASSOC INC	COM	426281101	9	51	SH		SOLE		0	0	51
COLUMBIA PPTY TR INC	COM NEW	198287203	81	6,202	SH		SOLE		0	0	6,202
SANOFI	SPONSORED ADR	80105N105	20	393	SH		SOLE		0	0	393
CUMMINS INC	COM	231021106	6	33	SH		SOLE		0	0	33
MAGNA INTL INC	COM	559222401	15	335	SH		SOLE		0	0	335
FIRST HORIZON NATL CORP	COM	320517105	387	38,816	SH		SOLE		0	0	38,816
FRANKLIN RESOURCES INC	COM	354613101	2	108	SH		SOLE		0	0	108
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
BECTON DICKINSON & CO	COM	075887109	38	157	SH		SOLE		0	0	157
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	1,177	SH		SOLE		0	0	1,177
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	32	3,900	SH		SOLE		0	0	3,900
YUM BRANDS INC	COM	988498101	49	560	SH		SOLE		0	0	560
VALE S A	SPONSORED ADS	91912E105	1	109	SH		SOLE		0	0	109
AMPHENOL CORP NEW	CL A	032095101	14	150	SH		SOLE		0	0	150
TC ENERGY CORP	COM	87807B107	6	129	SH		SOLE		0	0	129
POLARIS INC	COM	731068102	17	188	SH		SOLE		0	0	188
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	438	SH		SOLE		0	0	438
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	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	8	4,265	SH		SOLE		0	0	4,265
MGM RESORTS INTERNATIONAL	COM	552953101	44	2,614	SH		SOLE		0	0	2,614
EATON VANCE CORP	COM NON VTG	278265103	5	133	SH		SOLE		0	0	133
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	25	3,250	SH		SOLE		0	0	3,250
DAVITA INC	COM	23918K108	8	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	603	425	SH		SOLE		0	0	425
SPDR GOLD TR	GOLD SHS	78463V107	64	380	SH		SOLE		0	0	380
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	81	SH		SOLE		0	0	81
WEC ENERGY GROUP INC	COM	92939U106	46	527	SH		SOLE		0	0	527
COUSINS PPTYS INC	COM NEW	222795502	31	1,046	SH		SOLE		0	0	1,046
DOMINOS PIZZA INC	COM	25754A201	10	28	SH		SOLE		0	0	28
DENTSPLY SIRONA INC	COM	24906P109	35	794	SH		SOLE		0	0	794
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	368	SH		SOLE		0	0	368
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
RIO TINTO PLC	SPONSORED ADR	767204100	7	122	SH		SOLE		0	0	122
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
GERON CORP	COM	374163103	3	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	8	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	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	3	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11	144	SH		SOLE		0	0	144
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	15	343	SH		SOLE		0	0	343
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
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	1	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101	7	12	SH		SOLE		0	0	12
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	230	SH		SOLE		0	0	230
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	183	SH		SOLE		0	0	183
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	41	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	34	SH		SOLE		0	0	34
GENWORTH FINL INC	COM CL A	37247D106	1	220	SH		SOLE		0	0	220
GARMIN LTD	SHS	H2906T109	5	55	SH		SOLE		0	0	55
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24	1,851	SH		SOLE		0	0	1,851
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,133	SH		SOLE		0	0	1,133
REPUBLIC SVCS INC	COM	760759100	3	33	SH		SOLE		0	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,412	49,822	SH		SOLE		0	0	49,822
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	19	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
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13	500	SH		SOLE		0	0	500
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
RAVEN INDS INC	COM	754212108	16	757	SH		SOLE		0	0	757
CORNERSTONE STRATEGIC VALUE	COM	21924B302	14	1,325	SH		SOLE		0	0	1,325
MCCORMICK & CO INC	COM NON VTG	579780206	27	150	SH		SOLE		0	0	150
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	50	SH		SOLE		0	0	50
PARKER HANNIFIN CORP	COM	701094104	71	385	SH		SOLE		0	0	385
CENTENE CORP DEL	COM	15135B101	13	203	SH		SOLE		0	0	203
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	271	SH		SOLE		0	0	271
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	2	6,476	SH		SOLE		0	0	6,476
CASEYS GEN STORES INC	COM	147528103	3	21	SH		SOLE		0	0	21
VIACOMCBS INC	CL B	92556H206	1,272	54,551	SH		SOLE		0	0	54,551
WEBSTER FINL CORP CONN	COM	947890109	5	160	SH		SOLE		0	0	160
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	24	SH		SOLE		0	0	24
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
WESTERN ASSET EMERGING MKTS	COM	95766A101	0	32	SH		SOLE		0	0	32
ISHARES GOLD TRUST	ISHARES	464285105	30	1,794	SH		SOLE		0	0	1,794
AMER STATES WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	37	SH		SOLE		0	0	37
FIDELITY NATL INFORMATION SV	COM	31620M106	49	366	SH		SOLE		0	0	366
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	881	SH		SOLE		0	0	881
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6	60	SH		SOLE		0	0	60
INVESCO QUALITY MUN INCOME T	COM	46133G107	19	1,598	SH		SOLE		0	0	1,598
ALEXION PHARMACEUTICALS INC	COM	015351109	4	40	SH		SOLE		0	0	40
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29	680	SH		SOLE		0	0	680
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	34	3,569	SH		SOLE		0	0	3,569
SALESFORCE COM INC	COM	79466L302	108	578	SH		SOLE		0	0	578
DEXCOM INC	COM	252131107	4	9	SH		SOLE		0	0	9
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
NICE LTD	SPONSORED ADR	653656108	11	60	SH		SOLE		0	0	60
WHEATON PRECIOUS METALS CORP	COM	962879102	7	150	SH		SOLE		0	0	150
WYNN RESORTS LTD	COM	983134107	3	39	SH		SOLE		0	0	39
SMITH A O CORP	COM	831865209	0	2	SH		SOLE		0	0	2
LOGITECH INTL S A	SHS	H50430232	1	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	10	675	SH		SOLE		0	0	675
NIC INC	COM	62914B100	15	650	SH		SOLE		0	0	650
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,660	143,458	SH		SOLE		0	0	143,458
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	2,120	69,678	SH		SOLE		0	0	69,678
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	COM	20451N101	654	13,407	SH		SOLE		0	0	13,407
UNITED STS OIL FD LP	UNITS	91232N207	1	18	SH		SOLE		0	0	18
PIMCO INCOME STRATEGY FD II	COM	72201J104	42	4,786	SH		SOLE		0	0	4,786
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13	1,000	SH		SOLE		0	0	1,000
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
AGREE REALTY CORP	COM	008492100	52	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	50	5,968	SH		SOLE		0	0	5,968
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	7	25	SH		SOLE		0	0	25
ISHARES SILVER TR	ISHARES	46428Q109	5	284	SH		SOLE		0	0	284
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	25	669	SH		SOLE		0	0	669
CITIZENS CMNTY BANCORP INC M	COM	174903104	15	2,194	SH		SOLE		0	0	2,194
CAPITAL SOUTHWEST CORP	COM	140501107	27	2,032	SH		SOLE		0	0	2,032
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
FLUSHING FINL CORP	COM	343873105	7	600	SH		SOLE		0	0	600
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	4	75	SH		SOLE		0	0	75
INVESCO LTD	SHS	G491BT108	12	1,127	SH		SOLE		0	0	1,127
MASTERCARD INCORPORATED	CL A	57636Q104	54	183	SH		SOLE		0	0	183
CANADIAN IMP BK COMM	COM	136069101	17	250	SH		SOLE		0	0	250
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	25	757	SH		SOLE		0	0	757
SCHOLASTIC CORP	COM	807066105	12	389	SH		SOLE		0	0	389
SCOTTS MIRACLE GRO CO	CL A	810186106	10	74	SH		SOLE		0	0	74
PEMBINA PIPELINE CORP	COM	706327103	10	411	SH		SOLE		0	0	411
PROSHARES TR	PSHS ULTRA QQQ	74347R206	18	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760	17	403	SH		SOLE		0	0	403
WYNDHAM DESTINATIONS INC	COM	98310W108	9	318	SH		SOLE		0	0	318
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
ARBOR RLTY TR INC	COM	038923108	4	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	19	131	SH		SOLE		0	0	131
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	32	4,434	SH		SOLE		0	0	4,434
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5	53	SH		SOLE		0	0	53
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6	67	SH		SOLE		0	0	67
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	83	1,192	SH		SOLE		0	0	1,192
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	200	SH		SOLE		0	0	200
GREIF INC	CL B	397624206	634	15,147	SH		SOLE		0	0	15,147
HIGHWOODS PPTYS INC	COM	431284108	16	440	SH		SOLE		0	0	440
ONE LIBERTY PPTYS INC	COM	682406103	67	3,830	SH		SOLE		0	0	3,830
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3	252	SH		SOLE		0	0	252
MEDICAL PPTYS TRUST INC	COM	58463J304	18	965	SH		SOLE		0	0	965
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	68	4,765	SH		SOLE		0	0	4,765
PRUDENTIAL PLC	ADR	74435K204	11	354	SH		SOLE		0	0	354
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	599	SH		SOLE		0	0	599
STRATASYS LTD	SHS	M85548101	4	245	SH		SOLE		0	0	245
ARES CAPITAL CORP	COM	04010L103	22,991	1,591,053	SH		SOLE		0	0	1,591,053
CITY HLDG CO	COM	177835105	71	1,096	SH		SOLE		0	0	1,096
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	8	145	SH		SOLE		0	0	145
CF INDS HLDGS INC	COM	125269100	2	61	SH		SOLE		0	0	61
PROSPECT CAP CORP	COM	74348T102	21	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	8	2,723	SH		SOLE		0	0	2,723
KBR INC	COM	48242W106	9	400	SH		SOLE		0	0	400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	222	SH		SOLE		0	0	222
FRANKLIN STR PPTYS CORP	COM	35471R106	14	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	8	700	SH		SOLE		0	0	700
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	933	SH		SOLE		0	0	933
PS BUSINESS PKS INC CALIF	COM	69360J107	13	100	SH		SOLE		0	0	100
PROSHARES TR	SHORT S&P 500 NE	74347B425	21	936	SH		SOLE		0	0	936
SOUTH ST CORP	COM	840441109	9	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	47	813	SH		SOLE		0	0	813
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	48	587	SH		SOLE		0	0	587
ISHARES TR	SH TR CRPORT ETF	464288646	12	220	SH		SOLE		0	0	220
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE		0	0	38
DELTA AIR LINES INC DEL	COM NEW	247361702	72	2,577	SH		SOLE		0	0	2,577
FIRST SOLAR INC	COM	336433107	2	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	220	SH		SOLE		0	0	220
DISCOVER FINL SVCS	COM	254709108	10	198	SH		SOLE		0	0	198
NETSCOUT SYS INC	COM	64115T104	10	398	SH		SOLE		0	0	398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23	683	SH		SOLE		0	0	683
HERCULES CAPITAL INC	COM	427096508	21,284	2,032,879	SH		SOLE		0	0	2,032,879
BLACKSTONE GROUP INC	COM CL A	09260D107	41	717	SH		SOLE		0	0	717
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68	606	SH		SOLE		0	0	606
ISHARES TR	MBS ETF	464288588	17	156	SH		SOLE		0	0	156
ISHARES TR	PFD AND INCM SEC	464288687	1,260	36,373	SH		SOLE		0	0	36,373
BANK NEW YORK MELLON CORP	COM	064058100	8	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	116	3,089	SH		SOLE		0	0	3,089
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	173	SH		SOLE		0	0	173
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7	925	SH		SOLE		0	0	925
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1	25	SH		SOLE		0	0	25
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	16	220	SH		SOLE		0	0	220
ISHARES TR	NATIONAL MUN ETF	464288414	13	109	SH		SOLE		0	0	109
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
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	9	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25,853	965,384	SH		SOLE		0	0	965,384
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	8	72	SH		SOLE		0	0	72
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	40	981	SH		SOLE		0	0	981
NEOGENOMICS INC	COM NEW	64049M209	6	200	SH		SOLE		0	0	200
FIRST MERCHANTS CORP	COM	320817109	2	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
ISHARES TR	INTRM TR CRP ETF	464288638	11	188	SH		SOLE		0	0	188
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	133	1,316	SH		SOLE		0	0	1,316
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66	403	SH		SOLE		0	0	403
VISA INC	COM CL A	92826C839	73	378	SH		SOLE		0	0	378
PHILIP MORRIS INTL INC	COM	718172109	104	1,487	SH		SOLE		0	0	1,487
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39	1,172	SH		SOLE		0	0	1,172
ISHARES TR	MSCI ACWI EX US	464288240	9	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 INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28	1,005	SH		SOLE		0	0	1,005
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	118	3,825	SH		SOLE		0	0	3,825
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	639	45,258	SH		SOLE		0	0	45,258
VIRNETX HLDG CORP	COM	92823T108	53	8,100	SH		SOLE		0	0	8,100
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	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	3	1,000	SH		SOLE		0	0	1,000
ORRSTOWN FINL SVCS INC	COM	687380105	18	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	13	699	SH		SOLE		0	0	699
BLACKROCK CAP INVT CORP	COM	092533108	5	1,750	SH		SOLE		0	0	1,750
DISCOVERY INC	COM SER C	25470F302	3	150	SH		SOLE		0	0	150
TIPTREE INC	COM	88822Q103	12	1,800	SH		SOLE		0	0	1,800
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	340	SH		SOLE		0	0	340
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	112	2,669	SH		SOLE		0	0	2,669
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	250	SH		SOLE		0	0	250
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	302635206	10	692	SH		SOLE		0	0	692
INDEPENDENCE RLTY TR INC	COM	45378A106	16	1,400	SH		SOLE		0	0	1,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48	503	SH		SOLE		0	0	503
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	43	SH		SOLE		0	0	43
BROADCOM INC	COM	11135F101	17	54	SH		SOLE		0	0	54
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	18	441	SH		SOLE		0	0	441
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	74	SH		SOLE		0	0	74
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	207	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	17	584	SH		SOLE		0	0	584
ISHARES TR	LNG TR CRPRT BD	464289511	39	558	SH		SOLE		0	0	558
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10	166	SH		SOLE		0	0	166
TELUS CORPORATION	COM	87971M103	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		SOLE		0	0	70
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	191	SH		SOLE		0	0	191
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	32	1,908	SH		SOLE		0	0	1,908
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	34	1,310	SH		SOLE		0	0	1,310
MAIN STR CAP CORP	COM	56035L104	21,800	700,283	SH		SOLE		0	0	700,283
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	40	SH		SOLE		0	0	40
GOLUB CAP BDC INC	COM	38173M102	16,128	1,384,372	SH		SOLE		0	0	1,384,372
CHATHAM LODGING TR	COM	16208T102	1	158	SH		SOLE		0	0	158
THL CREDIT INC	COM	872438106	49	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	1,941	29,539	SH		SOLE		0	0	29,539
SPROTT INC	COM NEW	852066208	4	100	SH		SOLE		0	0	100
CBOE GLOBAL MARKETS INC	COM	12503M108	2	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	124	115	SH		SOLE		0	0	115
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
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23	454	SH		SOLE		0	0	454
WHITESTONE REIT	COM	966084204	10	1,415	SH		SOLE		0	0	1,415
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17	680	SH		SOLE		0	0	680
ALPS ETF TR	ALERIAN MLP	00162Q452	4	180	SH		SOLE		0	0	180
APOLLO COML REAL EST FIN INC	COM	03762U105	2	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39	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	3	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	1	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	21	1,434	SH		SOLE		0	0	1,434
GENERAL MTRS CO	COM	37045V100	1,780	70,363	SH		SOLE		0	0	70,363
SHOPIFY INC	CL A	82509L107	49	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	21	SH		SOLE		0	0	21
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
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	19	234	SH		SOLE		0	0	234
PENNANTPARK FLOATING RATE CA	COM	70806A106	17,699	2,107,005	SH		SOLE		0	0	2,107,005
STAG INDL INC	COM	85254J102	8	272	SH		SOLE		0	0	272
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	31	546	SH		SOLE		0	0	546
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	616	44,694	SH		SOLE		0	0	44,694
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16	324	SH		SOLE		0	0	324
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	28	809	SH		SOLE		0	0	809
MARATHON PETE CORP	COM	56585A102	15	400	SH		SOLE		0	0	400
VEREIT INC	COM	92339V100	21	3,335	SH		SOLE		0	0	3,335
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	26	954	SH		SOLE		0	0	954
UBIQUITI INC	COM	90353W103	24	139	SH		SOLE		0	0	139
AIR LEASE CORP	CL A	00912X302	5	174	SH		SOLE		0	0	174
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	5	69	SH		SOLE		0	0	69
ISHARES INC	MIN VOL EMRG MKT	464286533	5	94	SH		SOLE		0	0	94
ZYNGA INC	CL A	98986T108	10	1,100	SH		SOLE		0	0	1,100
PHILLIPS 66	COM	718546104	20	285	SH		SOLE		0	0	285
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	100	SH		SOLE		0	0	100
ISHARES TR	US TREAS BD ETF	46429B267	26	925	SH		SOLE		0	0	925
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	60	SH		SOLE		0	0	60
PROTO LABS INC	COM	743713109	11	100	SH		SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	8	1,063	SH		SOLE		0	0	1,063
SPLUNK INC	COM	848637104	4	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	589	2,595	SH		SOLE		0	0	2,595
ISHARES INC	JP MRGN EM HI BD	464286285	23,486	546,056	SH		SOLE		0	0	546,056
BLACKROCK TCP CAPITAL CORP	COM	09259E108	191	20,935	SH		SOLE		0	0	20,935
HEALTHCARE TR AMER INC	CL A NEW	42225P501	83	3,141	SH		SOLE		0	0	3,141
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	34,803	1,562,070	SH		SOLE		0	0	1,562,070
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	20	SH		SOLE		0	0	20
GLOBUS MED INC	CL A	379577208	4	80	SH		SOLE		0	0	80
FS KKR CAP CORP II	COM	35952V303	95	7,376	SH		SOLE		0	0	7,376
PREFERRED APT CMNTYS INC	COM	74039L103	29	3,750	SH		SOLE		0	0	3,750
WORKDAY INC	CL A	98138H101	2	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	3	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	1	20	SH		SOLE		0	0	20
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2	107	SH		SOLE		0	0	107
WHITEHORSE FIN INC	COM	96524V106	296	28,744	SH		SOLE		0	0	28,744
ABBVIE INC	COM	00287Y109	2,968	30,233	SH		SOLE		0	0	30,233
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	841	51,184	SH		SOLE		0	0	51,184
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	27	1,467	SH		SOLE		0	0	1,467
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	5	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	0	12	SH		SOLE		0	0	12
AMERICAN FIN TR INC	COM CLASS A	02607T109	424	53,493	SH		SOLE		0	0	53,493
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	145	SH		SOLE		0	0	145
ISHARES TR	USA MOMENTUM FCT	46432F396	3	21	SH		SOLE		0	0	21
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	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	17	140	SH		SOLE		0	0	140
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3	424	SH		SOLE		0	0	424
PHYSICIANS RLTY TR	COM	71943U104	15	852	SH		SOLE		0	0	852
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	58	SH		SOLE		0	0	58
PROSHARES TR	S&P 500 DV ARIST	74348A467	13	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	2	181	SH		SOLE		0	0	181
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4	76	SH		SOLE		0	0	76
ISHARES TR	0-5YR HI YL CP	46434V407	41,749	973,392	SH		SOLE		0	0	973,392
TWITTER INC	COM	90184L102	10	350	SH		SOLE		0	0	350
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	3	80	SH		SOLE		0	0	80
CARA THERAPEUTICS INC	COM	140755109	2	100	SH		SOLE		0	0	100
LADDER CAP CORP	CL A	505743104	8	1,032	SH		SOLE		0	0	1,032
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	26	2,538	SH		SOLE		0	0	2,538
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	36	SH		SOLE		0	0	36
ISHARES TR	HDG MSCI EAFE	46434V803	3	101	SH		SOLE		0	0	101
SIXTH STREET SPECIALTY LENDN	COM	83012A109	21,380	1,296,516	SH		SOLE		0	0	1,296,516
ALPHABET INC	CAP STK CL C	02079K107	334	236	SH		SOLE		0	0	236
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	6	73	SH		SOLE		0	0	73
AGILE THERAPEUTICS INC	COM	00847L100	3	1,000	SH		SOLE		0	0	1,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	2,328	SH		SOLE		0	0	2,328
ISHARES TR	CORE MSCI EURO	46434V738	7	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
SYNCHRONY FINANCIAL	COM	87165B103	386	17,434	SH		SOLE		0	0	17,434
HEALTHEQUITY INC	COM	42226A107	5	80	SH		SOLE		0	0	80
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		SOLE		0	0	4
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32	539	SH		SOLE		0	0	539
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	117	SH		SOLE		0	0	117
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
ELDORADO RESORTS INC	COM	28470R102	2	50	SH		SOLE		0	0	50
CITIZENS FINANCIAL GROUP INC	COM	174610105	2	62	SH		SOLE		0	0	62
WAYFAIR INC	CL A	94419L101	20	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	48	SH		SOLE		0	0	48
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	38	SH		SOLE		0	0	38
AVANOS MED INC	COM	05350V106	2	62	SH		SOLE		0	0	62
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13	602	SH		SOLE		0	0	602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2	98	SH		SOLE		0	0	98
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
ASHFORD INC	COM	044104107	0	3	SH		SOLE		0	0	3
STORE CAP CORP	COM	862121100	183	7,697	SH		SOLE		0	0	7,697
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	451	SH		SOLE		0	0	451
UBS GROUP AG	SHS	H42097107	5	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	94	SH		SOLE		0	0	94
RESTAURANT BRANDS INTL INC	COM	76131D103	4	73	SH		SOLE		0	0	73
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	8	609	SH		SOLE		0	0	609
QORVO INC	COM	74736K101	4	36	SH		SOLE		0	0	36
XENIA HOTELS & RESORTS INC	COM	984017103	5	493	SH		SOLE		0	0	493
GREAT AJAX CORP	COM	38983D300	2	167	SH		SOLE		0	0	167
GOLDMAN SACHS BDC INC	SHS	38147U107	25	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	16	962	SH		SOLE		0	0	962
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	50	SH		SOLE		0	0	50
UNITI GROUP INC	COM	91325V108	0	6	SH		SOLE		0	0	6
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12	1,250	SH		SOLE		0	0	1,250
DBX ETF TR	XTRCK JP MRGN ES	233051713	2,738	127,055	SH		SOLE		0	0	127,055
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2	96	SH		SOLE		0	0	96
PACER FDS TR	TRENDP US LAR CP	69374H105	102	3,743	SH		SOLE		0	0	3,743
TRANSUNION	COM	89400J107	2	25	SH		SOLE		0	0	25
ALARM COM HLDGS INC	COM	011642105	1	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	2	156	SH		SOLE		0	0	156
TELADOC HEALTH INC	COM	87918A105	6	30	SH		SOLE		0	0	30
KRAFT HEINZ CO	COM	500754106	20	634	SH		SOLE		0	0	634
PAYPAL HLDGS INC	COM	70450Y103	126	723	SH		SOLE		0	0	723
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
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
FERRARI N V	COM	N3167Y103	10	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	3	108	SH		SOLE		0	0	108
SQUARE INC	CL A	852234103	1	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	42	SH		SOLE		0	0	42
AVANGRID INC	COM	05351W103	23	556	SH		SOLE		0	0	556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	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	56	109	SH		SOLE		0	0	109
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	21	146	SH		SOLE		0	0	146
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	160	SH		SOLE		0	0	160
TWILIO INC	CL A	90138F102	25	112	SH		SOLE		0	0	112
FORTIVE CORP	COM	34959J108	22	324	SH		SOLE		0	0	324
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1	62	SH		SOLE		0	0	62
THE TRADE DESK INC	COM CL A	88339J105	35	87	SH		SOLE		0	0	87
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
YUM CHINA HLDGS INC	COM	98850P109	25	520	SH		SOLE		0	0	520
ALCOA CORP	COM	013872106	1	66	SH		SOLE		0	0	66
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	11	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	150	SH		SOLE		0	0	150
SNAP INC	CL A	83304A106	6	240	SH		SOLE		0	0	240
ALTERYX INC	COM CL A	02156B103	5	31	SH		SOLE		0	0	31
OKTA INC	CL A	679295105	8	42	SH		SOLE		0	0	42
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	50	55,000	PRN		SOLE		0	0	55,000
DBX ETF TR	XTRACK USD HIGH	233051432	40	849	SH		SOLE		0	0	849
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	3	50	SH		SOLE		0	0	50
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	46	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	8	894	SH		SOLE		0	0	894
JBG SMITH PPTYS	COM	46590V100	1	27	SH		SOLE		0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	105	SH		SOLE		0	0	105
DUPONT DE NEMOURS INC	COM	26614N102	8	145	SH		SOLE		0	0	145
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8	466	SH		SOLE		0	0	466
ROKU INC	COM CL A	77543R102	93	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	8	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	56	7,932	SH		SOLE		0	0	7,932
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		0	0	26
EVERGY INC	COM	30034W106	10	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	14	781	SH		SOLE		0	0	781
BROOKFIELD PPTY REIT INC	CL A	11282X103	1	100	SH		SOLE		0	0	100
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	16	77	SH		SOLE		0	0	77
EQUITRANS MIDSTREAM CORP	COM	294600101	0	20	SH		SOLE		0	0	20
MODERNA INC	COM	60770K107	26	400	SH		SOLE		0	0	400
FORUM MERGER II CORP	CL A	34986F103	16	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	2	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	984	24,142	SH		SOLE		0	0	24,142
LYFT INC	CL A COM	55087P104	5	139	SH		SOLE		0	0	139
ALCON AG	ORD SHS	H01301128	3	44	SH		SOLE		0	0	44
UBER TECHNOLOGIES INC	COM	90353T100	22	703	SH		SOLE		0	0	703
KONTOOR BRANDS INC	COM	50050N103	0	15	SH		SOLE		0	0	15
PACER FDS TR	TRENDPILOT INTL	69374H683	16	693	SH		SOLE		0	0	693
REVOLVE GROUP INC	CL A	76156B107	8	520	SH		SOLE		0	0	520
OWL ROCK CAPITAL CORPORATION	COM	69121K104	19	1,543	SH		SOLE		0	0	1,543
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	6	243	SH		SOLE		0	0	243
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	101	3,852	SH		SOLE		0	0	3,852
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	32	1,209	SH		SOLE		0	0	1,209
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	56	SH		SOLE		0	0	56
CARRIER GLOBAL CORPORATION	COM	14448C104	11	488	SH		SOLE		0	0	488
OTIS WORLDWIDE CORP	COM	68902V107	8	141	SH		SOLE		0	0	141
ARCONIC CORPORATION	COM	03966V107	0	20	SH		SOLE		0	0	20
INARI MED INC	COM	45332Y109	0	10	SH		SOLE		0	0	10