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
CHEMOURS CO	COM	163851108	8	156	SH		SOLE		0	0	156
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
CENTURYLINK INC	COM	156700106	6	358	SH		SOLE		0	0	358
BECTON DICKINSON & CO	COM	075887109	33	154	SH		SOLE		0	0	154
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	130	SH		SOLE		0	0	130
CME GROUP INC	COM CL A	12572Q105	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	710	SH		SOLE		0	0	710
PFIZER INC	COM	717081103	861	24,248	SH		SOLE		0	0	24,248
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	1	24	SH		SOLE		0	0	24
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	6	320	SH		SOLE		0	0	320
MPLX LP	COM UNIT REP LTD	55336V100	4	109	SH		SOLE		0	0	109
DISCOVER FINL SVCS	COM	254709108	14	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	68	2,794	SH		SOLE		0	0	2,794
MARATHON PETE CORP	COM	56585A102	7	100	SH		SOLE		0	0	100
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	1	8	SH		SOLE		0	0	8
LADDER CAP CORP	CL A	505743104	15	1,023	SH		SOLE		0	0	1,023
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
DIGITAL RLTY TR INC	COM	253868103	13	125	SH		SOLE		0	0	125
RAYTHEON CO	COM NEW	755111507	87	404	SH		SOLE		0	0	404
FERRARI N V	COM	N3167Y103	1	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM	369604103	51	3,791	SH		SOLE		0	0	3,791
AMERICAN TOWER CORP NEW	COM	03027X100	18	125	SH		SOLE		0	0	125
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		SOLE		0	0	21
PROSPECT CAPITAL CORPORATION	COM	74348T102	57	8,739	SH		SOLE		0	0	8,739
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	28	1,110	SH		SOLE		0	0	1,110
MONOLITHIC PWR SYS INC	COM	609839105	0	4	SH		SOLE		0	0	4
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	0	2
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
APACHE CORP	COM	037411105	8	209	SH		SOLE		0	0	209
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	635	SH		SOLE		0	0	635
ISHARES TR	HDG MSCI EAFE	46434V803	47	1,650	SH		SOLE		0	0	1,650
DISNEY WALT CO	COM DISNEY	254687106	66	657	SH		SOLE		0	0	657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	347	1,317	SH		SOLE		0	0	1,317
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	17	217	SH		SOLE		0	0	217
FS INVT CORP	COM	302635107	816	112,543	SH		SOLE		0	0	112,543
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	34	SH		SOLE		0	0	34
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	0	43
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	21	SH		SOLE		0	0	21
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	11	417	SH		SOLE		0	0	417
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	102	SH		SOLE		0	0	102
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	111	SH		SOLE		0	0	111
NAVIENT CORPORATION	COM	63938C108	6	457	SH		SOLE		0	0	457
NUCOR CORP	COM	670346105	6	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	0	63
ISHARES TR	TIPS BD ETF	464287176	13	117	SH		SOLE		0	0	117
IPG PHOTONICS CORP	COM	44980X109	2	9	SH		SOLE		0	0	9
GREEN DOT CORP	CL A	39304D102	1	8	SH		SOLE		0	0	8
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
PREFERRED APT CMNTYS INC	COM	74039L103	14	1,015	SH		SOLE		0	0	1,015
AMERICAN EXPRESS CO	COM	025816109	42	450	SH		SOLE		0	0	450
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	20	SH		SOLE		0	0	20
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	200	SH		SOLE		0	0	200
ISHARES TR	MIN VOL USA ETF	46429B697	45	876	SH		SOLE		0	0	876
THE TRADE DESK INC	COM CL A	88339J105	0	4	SH		SOLE		0	0	4
HARRIS CORP DEL	COM	413875105	0	1	SH		SOLE		0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	67	707	SH		SOLE		0	0	707
PEPSICO INC	COM	713448108	42	386	SH		SOLE		0	0	386
PEMBINA PIPELINE CORP	COM	706327103	31	1,000	SH		SOLE		0	0	1,000
IDEXX LABS INC	COM	45168D104	1	4	SH		SOLE		0	0	4
ETFS SILVER TR	SILVER SHS	26922X107	0	18	SH		SOLE		0	0	18
BROWN FORMAN CORP	CL B	115637209	16	285	SH		SOLE		0	0	285
CVS HEALTH CORP	COM	126650100	42	681	SH		SOLE		0	0	681
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	106	7,739	SH		SOLE		0	0	7,739
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
GROUPON INC	COM	399473107	6	1,300	SH		SOLE		0	0	1,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	0	36
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	8	SH		SOLE		0	0	8
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	65	2,666	SH		SOLE		0	0	2,666
NEUBERGER BERMAN MLP INCOME	COM	64129H104	7	837	SH		SOLE		0	0	837
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1	61	SH		SOLE		0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	438	SH		SOLE		0	0	438
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
DANAHER CORP DEL	COM	235851102	1	8	SH		SOLE		0	0	8
TCG BDC INC	COM	872280102	14	756	SH		SOLE		0	0	756
NEXTERA ENERGY INC	COM	65339F101	31	187	SH		SOLE		0	0	187
WEIBO CORP	SPONSORED ADR	948596101	2	14	SH		SOLE		0	0	14
FIDELITY	MSCI FINLS IDX	316092501	7	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	159	SH		SOLE		0	0	159
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
NATIONAL PRESTO INDS INC	COM	637215104	5	49	SH		SOLE		0	0	49
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26	483	SH		SOLE		0	0	483
ALLIANZGI CONV & INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	73	2,960	SH		SOLE		0	0	2,960
PRUDENTIAL FINL INC	COM	744320102	18	178	SH		SOLE		0	0	178
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
VALERO ENERGY CORP NEW	COM	91913Y100	792	8,534	SH		SOLE		0	0	8,534
TARGET CORP	COM	87612E106	5	71	SH		SOLE		0	0	71
WORLDPAY INC	CL A	981558109	1	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9	168	SH		SOLE		0	0	168
TORONTO DOMINION BK ONT	COM NEW	891160509	11	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	50	292	SH		SOLE		0	0	292
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	29	SH		SOLE		0	0	29
AT&T INC	COM	00206R102	1,094	30,689	SH		SOLE		0	0	30,689
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,908	SH		SOLE		0	0	1,908
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	23	SH		SOLE		0	0	23
WYNN RESORTS LTD	COM	983134107	2	9	SH		SOLE		0	0	9
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	673	SH		SOLE		0	0	673
SOUTHWEST AIRLS CO	COM	844741108	12	204	SH		SOLE		0	0	204
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	116	SH		SOLE		0	0	116
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
AMAZON COM INC	COM	023135106	158	109	SH		SOLE		0	0	109
AROTECH CORP	COM NEW	042682203	1	200	SH		SOLE		0	0	200
WILLIAMS COS INC DEL	COM	969457100	5	183	SH		SOLE		0	0	183
XCEL ENERGY INC	COM	98389B100	0	2	SH		SOLE		0	0	2
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	0	330
ORRSTOWN FINL SVCS INC	COM	687380105	37	1,524	SH		SOLE		0	0	1,524
APPLE INC	COM	037833100	781	4,653	SH		SOLE		0	0	4,653
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	233	22,385	SH		SOLE		0	0	22,385
VEREIT INC	COM	92339V100	67	9,557	SH		SOLE		0	0	9,557
ISHARES TR	INTL SEL DIV ETF	464288448	46	1,402	SH		SOLE		0	0	1,402
UNION PAC CORP	COM	907818108	6	42	SH		SOLE		0	0	42
ISHARES INC	MSCI HONG KG ETF	464286871	10	391	SH		SOLE		0	0	391
CENTENE CORP DEL	COM	15135B101	5	46	SH		SOLE		0	0	46
VERSUM MATLS INC	COM	92532W103	2	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	16	365	SH		SOLE		0	0	365
MATTEL INC	COM	577081102	2	118	SH		SOLE		0	0	118
QUALCOMM INC	COM	747525103	9	160	SH		SOLE		0	0	160
INVESCO LTD	SHS	G491BT108	19	582	SH		SOLE		0	0	582
ANADARKO PETE CORP	COM	032511107	13	210	SH		SOLE		0	0	210
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	0	33
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	0	12
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	0	32
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	41	463	SH		SOLE		0	0	463
COLGATE PALMOLIVE CO	COM	194162103	33	461	SH		SOLE		0	0	461
EASTMAN CHEM CO	COM	277432100	14	130	SH		SOLE		0	0	130
ORACLE CORP	COM	68389X105	8	183	SH		SOLE		0	0	183
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8	131	SH		SOLE		0	0	131
TEXAS INSTRS INC	COM	882508104	62	600	SH		SOLE		0	0	600
NIC INC	COM	62914B100	9	650	SH		SOLE		0	0	650
ISHARES TR	MSCI ACWI EX US	464288240	10	206	SH		SOLE		0	0	206
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	679	6,425	SH		SOLE		0	0	6,425
CA INC	COM	12673P105	1	28	SH		SOLE		0	0	28
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	80	575	SH		SOLE		0	0	575
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	12	599	SH		SOLE		0	0	599
FIRST DATA CORP NEW	COM CL A	32008D106	0	14	SH		SOLE		0	0	14
ISHARES TR	USA MOMENTUM FCT	46432F396	40	382	SH		SOLE		0	0	382
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	0	37
CUMMINS INC	COM	231021106	5	33	SH		SOLE		0	0	33
TWITTER INC	COM	90184L102	14	492	SH		SOLE		0	0	492
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5	53	SH		SOLE		0	0	53
PRICE T ROWE GROUP INC	COM	74144T108	2	22	SH		SOLE		0	0	22
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	16	302	SH		SOLE		0	0	302
DELTA AIR LINES INC DEL	COM NEW	247361702	53	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	233	SH		SOLE		0	0	233
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18	177	SH		SOLE		0	0	177
ISHARES TR	CUR HED MSCI GER	46434V704	9	317	SH		SOLE		0	0	317
BOEING CO	COM	097023105	848	2,585	SH		SOLE		0	0	2,585
DBX ETF TR	XTRCK EMRING MKT	233051713	4,729	188,523	SH		SOLE		0	0	188,523
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,961	837,340	SH		SOLE		0	0	837,340
PROCTER AND GAMBLE CO	COM	742718109	806	10,168	SH		SOLE		0	0	10,168
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
SUNTRUST BKS INC	COM	867914103	13	190	SH		SOLE		0	0	190
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10	117	SH		SOLE		0	0	117
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	134	SH		SOLE		0	0	134
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	224	SH		SOLE		0	0	224
HCP INC	COM	40414L109	3	116	SH		SOLE		0	0	116
TCP CAP CORP	COM	87238Q103	400	28,159	SH		SOLE		0	0	28,159
ARCHER DANIELS MIDLAND CO	COM	039483102	12	284	SH		SOLE		0	0	284
L BRANDS INC	COM	501797104	3	84	SH		SOLE		0	0	84
PHILIP MORRIS INTL INC	COM	718172109	33	330	SH		SOLE		0	0	330
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	59	SH		SOLE		0	0	59
THL CR INC	COM	872438106	429	55,213	SH		SOLE		0	0	55,213
DOVER CORP	COM	260003108	2	18	SH		SOLE		0	0	18
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	911	10,236	SH		SOLE		0	0	10,236
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	0	2	SH		SOLE		0	0	2
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	71	1,367	SH		SOLE		0	0	1,367
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	21	SH		SOLE		0	0	21
OMEGA HEALTHCARE INVS INC	COM	681936100	7	260	SH		SOLE		0	0	260
PIMCO INCOME STRATEGY FUND I	COM	72201J104	57	5,459	SH		SOLE		0	0	5,459
ALARM COM HLDGS INC	COM	011642105	0	10	SH		SOLE		0	0	10
BGC PARTNERS INC	CL A	05541T101	8	619	SH		SOLE		0	0	619
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	0	21
NUTRI SYS INC NEW	COM	67069D108	0	10	SH		SOLE		0	0	10
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	70	2,779	SH		SOLE		0	0	2,779
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	367	SH		SOLE		0	0	367
ORASURE TECHNOLOGIES INC	COM	68554V108	15	900	SH		SOLE		0	0	900
DOMINOS PIZZA INC	COM	25754A201	7	28	SH		SOLE		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	1,022	SH		SOLE		0	0	1,022
VALLEY NATL BANCORP	COM	919794107	28	2,268	SH		SOLE		0	0	2,268
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	69	2,740	SH		SOLE		0	0	2,740
UNITED TECHNOLOGIES CORP	COM	913017109	21	170	SH		SOLE		0	0	170
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	2	36	SH		SOLE		0	0	36
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	0	3
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
BCE INC	COM NEW	05534B760	1	12	SH		SOLE		0	0	12
CYRUSONE INC	COM	23283R100	3	64	SH		SOLE		0	0	64
JUNIPER NETWORKS INC	COM	48203R104	5	204	SH		SOLE		0	0	204
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	838	SH		SOLE		0	0	838
ISHARES TR	JPMORGAN USD EMG	464288281	69	608	SH		SOLE		0	0	608
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19	450	SH		SOLE		0	0	450
MONROE CAP CORP	COM	610335101	7	559	SH		SOLE		0	0	559
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
PINNACLE FOODS INC DEL	COM	72348P104	0	4	SH		SOLE		0	0	4
ISHARES INC	MSCI FRANCE ETF	464286707	10	319	SH		SOLE		0	0	319
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,076	174,636	SH		SOLE		0	0	174,636
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	321	SH		SOLE		0	0	321
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	9	SH		SOLE		0	0	9
ISHARES TR	GLOBAL ENERG ETF	464287341	1	31	SH		SOLE		0	0	31
ISHARES TR	IBONDS SEP18 ETF	46429B580	1	25	SH		SOLE		0	0	25
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101	4	130	SH		SOLE		0	0	130
PRUDENTIAL PLC	ADR	74435K204	18	354	SH		SOLE		0	0	354
SEARS HLDGS CORP	COM	812350106	0	15	SH		SOLE		0	0	15
ISHARES TR	RUS 2000 GRW ETF	464287648	21	108	SH		SOLE		0	0	108
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	160	SH		SOLE		0	0	160
ISHARES SILVER TRUST	ISHARES	46428Q109	45	2,930	SH		SOLE		0	0	2,930
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	33	SH		SOLE		0	0	33
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
LOGITECH INTL S A	SHS	H50430232	0	10	SH		SOLE		0	0	10
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		0	0	1
TELUS CORP	COM	87971M103	0	5	SH		SOLE		0	0	5
TPG SPECIALTY LENDING INC	COM	87265K102	10,428	583,853	SH		SOLE		0	0	583,853
PENNEY J C INC	COM	708160106	0	99	SH		SOLE		0	0	99
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	32	SH		SOLE		0	0	32
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P SCP ETF	464287804	31	398	SH		SOLE		0	0	398
ONE LIBERTY PPTYS INC	COM	682406103	12	560	SH		SOLE		0	0	560
SABRA HEALTH CARE REIT INC	COM	78573L106	6	349	SH		SOLE		0	0	349
NATIONAL OILWELL VARCO INC	COM	637071101	1	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	15	282	SH		SOLE		0	0	282
ISHARES TR	US TREAS BD ETF	46429B267	27	1,082	SH		SOLE		0	0	1,082
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	904	21,080	SH		SOLE		0	0	21,080
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	55	SH		SOLE		0	0	55
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	20	1,146	SH		SOLE		0	0	1,146
MOSAIC CO NEW	COM	61945C103	3	114	SH		SOLE		0	0	114
EXXON MOBIL CORP	COM	30231G102	341	4,575	SH		SOLE		0	0	4,575
ISHARES TR	1 3 YR TREAS BD	464287457	21	250	SH		SOLE		0	0	250
FEDEX CORP	COM	31428X106	41	170	SH		SOLE		0	0	170
BROADCOM LTD	SHS	Y09827109	5	20	SH		SOLE		0	0	20
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	107	SH		SOLE		0	0	107
JPMORGAN CHASE & CO	COM	46625H100	21	188	SH		SOLE		0	0	188
ISHARES INC	MSCI FRNTR100ETF	464286145	5	135	SH		SOLE		0	0	135
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		0	0	13
DAVITA INC	COM	23918K108	3	53	SH		SOLE		0	0	53
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	179	9,020	SH		SOLE		0	0	9,020
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,324	SH		SOLE		0	0	1,324
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
UNITED BANKSHARES INC WEST V	COM	909907107	8	230	SH		SOLE		0	0	230
ISHARES INC	MSCI EM ESG OPZ	46434G863	20	270	SH		SOLE		0	0	270
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53	291	SH		SOLE		0	0	291
CARNIVAL CORP	UNIT 99/99/9999	143658300	464	7,080	SH		SOLE		0	0	7,080
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	150	SH		SOLE		0	0	150
PROSHARES TR	PSHS SHORT DOW30	74347R701	0	7	SH		SOLE		0	0	7
ALPS ETF TR	ALERIAN MLP	00162Q866	17	1,780	SH		SOLE		0	0	1,780
RMR GROUP INC	CL A	74967R106	1	20	SH		SOLE		0	0	20
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
KEMPER CORP DEL	COM	488401100	8	143	SH		SOLE		0	0	143
MICROCHIP TECHNOLOGY INC	COM	595017104	3	29	SH		SOLE		0	0	29
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	89	SH		SOLE		0	0	89
ABBVIE INC	COM	00287Y109	684	7,227	SH		SOLE		0	0	7,227
DTE ENERGY CO	COM	233331107	6	62	SH		SOLE		0	0	62
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12	259	SH		SOLE		0	0	259
ONEOK INC NEW	COM	682680103	7	115	SH		SOLE		0	0	115
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194	972	SH		SOLE		0	0	972
VANGUARD INDEX FDS	VALUE ETF	922908744	7	71	SH		SOLE		0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	1	57	SH		SOLE		0	0	57
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	59	2,900	SH		SOLE		0	0	2,900
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
AVANGRID INC	COM	05351W103	28	556	SH		SOLE		0	0	556
EATON CORP PLC	SHS	G29183103	7	89	SH		SOLE		0	0	89
BLACKROCK ENERGY & RES TR	COM	09250U101	4	338	SH		SOLE		0	0	338
ISHARES TR	BARCLAYS 7 10 YR	464287440	43	416	SH		SOLE		0	0	416
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	53	SH		SOLE		0	0	53
STURM RUGER & CO INC	COM	864159108	0	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	645	8,184	SH		SOLE		0	0	8,184
UNDER ARMOUR INC	CL A	904311107	0	15	SH		SOLE		0	0	15
DIAGEO P L C	SPON ADR NEW	25243Q205	1	7	SH		SOLE		0	0	7
BARCLAYS BK PLC	NT LKD SER B26	06744M836	2	11	SH		SOLE		0	0	11
WESTROCK CO	COM	96145D105	3	54	SH		SOLE		0	0	54
CHEVRON CORP NEW	COM	166764100	65	567	SH		SOLE		0	0	567
REGIONS FINL CORP NEW	COM	7591EP100	11	569	SH		SOLE		0	0	569
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	32	879	SH		SOLE		0	0	879
AMPHENOL CORP NEW	CL A	032095101	9	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	4	26	SH		SOLE		0	0	26
ISHARES TR	IBONDS DEC22 ETF	46435G755	1	26	SH		SOLE		0	0	26
PRINCIPAL FINL GROUP INC	COM	74251V102	652	10,712	SH		SOLE		0	0	10,712
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
ISHARES TR	US CR BD ETF	464288620	1	9	SH		SOLE		0	0	9
FIRST TR INTER DUR PFD & IN	COM	33718W103	12	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12	234	SH		SOLE		0	0	234
WELLTOWER INC	COM	95040Q104	29	529	SH		SOLE		0	0	529
XEROX CORP	COM NEW	984121608	5	178	SH		SOLE		0	0	178
DNP SELECT INCOME FD	COM	23325P104	47	4,550	SH		SOLE		0	0	4,550
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3	550	SH		SOLE		0	0	550
CORESITE RLTY CORP	COM	21870Q105	35	350	SH		SOLE		0	0	350
AGILE THERAPEUTICS INC	COM	00847L100	3	1,000	SH		SOLE		0	0	1,000
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	1	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41	547	SH		SOLE		0	0	547
NRG ENERGY INC	COM NEW	629377508	2	66	SH		SOLE		0	0	66
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	0	19	SH		SOLE		0	0	19
ISHARES INC	MSCI TAIWAN ETF	46434G772	10	256	SH		SOLE		0	0	256
COLUMBIA PPTY TR INC	COM NEW	198287203	110	5,400	SH		SOLE		0	0	5,400
TIER REIT INC	COM NEW	88650V208	116	6,282	SH		SOLE		0	0	6,282
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
ISHARES TR	INTRMD CR BD ETF	464288638	118	1,099	SH		SOLE		0	0	1,099
HASBRO INC	COM	418056107	11	128	SH		SOLE		0	0	128
SQUARE INC	CL A	852234103	0	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	3	73	SH		SOLE		0	0	73
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
HELMERICH & PAYNE INC	COM	423452101	4	57	SH		SOLE		0	0	57
VISA INC	COM CL A	92826C839	7	62	SH		SOLE		0	0	62
CF INDS HLDGS INC	COM	125269100	6	148	SH		SOLE		0	0	148
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5	469	SH		SOLE		0	0	469
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	22	292	SH		SOLE		0	0	292
AGREE REALTY CORP	COM	008492100	6	130	SH		SOLE		0	0	130
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	14	487	SH		SOLE		0	0	487
KIMBERLY CLARK CORP	COM	494368103	7	62	SH		SOLE		0	0	62
HERCULES CAPITAL INC	COM	427096508	10,824	894,561	SH		SOLE		0	0	894,561
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8	292	SH		SOLE		0	0	292
ISHARES TR	IBOXX INV CP ETF	464287242	233	1,984	SH		SOLE		0	0	1,984
ISHARES TR	RUS 1000 VAL ETF	464287598	56	470	SH		SOLE		0	0	470
AMERICAN ELEC PWR INC	COM	025537101	1	18	SH		SOLE		0	0	18
ISHARES TR	3 7 YR TREAS BD	464288661	29	241	SH		SOLE		0	0	241
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	23	1,212	SH		SOLE		0	0	1,212
FACEBOOK INC	CL A	30303M102	122	761	SH		SOLE		0	0	761
ILLINOIS TOOL WKS INC	COM	452308109	2	15	SH		SOLE		0	0	15
FIDELITY	MSCI INDL INDX	316092709	3	91	SH		SOLE		0	0	91
FIDELITY	MSCI INFO TECH I	316092808	3	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	97	SH		SOLE		0	0	97
CSRA INC	COM	12650T104	1	19	SH		SOLE		0	0	19
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	0	9
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	17	832	SH		SOLE		0	0	832
TJX COS INC NEW	COM	872540109	1	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	5	75	SH		SOLE		0	0	75
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	27	1,630	SH		SOLE		0	0	1,630
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	153	8,070	SH		SOLE		0	0	8,070
HARLEY DAVIDSON INC	COM	412822108	8	180	SH		SOLE		0	0	180
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	6	SH		SOLE		0	0	6
PROTO LABS INC	COM	743713109	24	200	SH		SOLE		0	0	200
PEOPLES UNITED FINANCIAL INC	COM	712704105	330	17,698	SH		SOLE		0	0	17,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	160	SH		SOLE		0	0	160
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	27	SH		SOLE		0	0	27
EOG RES INC	COM	26875P101	5	50	SH		SOLE		0	0	50
CBL & ASSOC PPTYS INC	COM	124830100	48	11,462	SH		SOLE		0	0	11,462
ISHARES TR	CORE S&P TTL STK	464287150	216	3,568	SH		SOLE		0	0	3,568
ISHARES TR	IBONDS SEP20 ETF	46434V571	1	25	SH		SOLE		0	0	25
LTC PPTYS INC	COM	502175102	14	358	SH		SOLE		0	0	358
EXELON CORP	COM	30161N101	6	150	SH		SOLE		0	0	150
ISHARES TR	RUS MDCP VAL ETF	464287473	11	130	SH		SOLE		0	0	130
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42	1,506	SH		SOLE		0	0	1,506
MANULIFE FINL CORP	COM	56501R106	1	62	SH		SOLE		0	0	62
ISHARES INC	MSCI EURZONE ETF	464286608	4	89	SH		SOLE		0	0	89
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6	215	SH		SOLE		0	0	215
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	0	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	5	39	SH		SOLE		0	0	39
FOUR CORNERS PPTY TR INC	COM	35086T109	2	108	SH		SOLE		0	0	108
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15	189	SH		SOLE		0	0	189
LILLY ELI & CO	COM	532457108	14	184	SH		SOLE		0	0	184
GLADSTONE INVT CORP	COM	376546107	578	57,192	SH		SOLE		0	0	57,192
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	74	2,933	SH		SOLE		0	0	2,933
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	83	SH		SOLE		0	0	83
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	526	SH		SOLE		0	0	526
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE		0	0	16
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	0	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	63	SH		SOLE		0	0	63
BAKER HUGHES A GE CO	CL A	05722G100	3	112	SH		SOLE		0	0	112
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	41	812	SH		SOLE		0	0	812
NORFOLK SOUTHERN CORP	COM	655844108	15	109	SH		SOLE		0	0	109
CITIGROUP INC	COM NEW	172967424	33	486	SH		SOLE		0	0	486
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
HEALTHCARE TR AMER INC	CL A NEW	42225P501	41	1,534	SH		SOLE		0	0	1,534
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3	424	SH		SOLE		0	0	424
ADVANCED MICRO DEVICES INC	COM	007903107	0	46	SH		SOLE		0	0	46
DOWDUPONT INC	COM	26078J100	720	11,301	SH		SOLE		0	0	11,301
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30	1,518	SH		SOLE		0	0	1,518
CTI BIOPHARMA CORP	COM NEW	12648L601	0	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105	2,690	SH		SOLE		0	0	2,690
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	70	656	SH		SOLE		0	0	656
ISHARES GOLD TRUST	ISHARES	464285105	7	518	SH		SOLE		0	0	518
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	1,665	SH		SOLE		0	0	1,665
INTL PAPER CO	COM	460146103	9	161	SH		SOLE		0	0	161
ALTRIA GROUP INC	COM	02209S103	54	873	SH		SOLE		0	0	873
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2	27	SH		SOLE		0	0	27
ZAGG INC	COM	98884U108	1	50	SH		SOLE		0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	22	SH		SOLE		0	0	22
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		0	0	1
PUBLIC STORAGE	COM	74460D109	52	258	SH		SOLE		0	0	258
CENTERSTATE BK CORP	COM	15201P109	148	5,593	SH		SOLE		0	0	5,593
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	26	352	SH		SOLE		0	0	352
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5	54	SH		SOLE		0	0	54
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	10	SH		SOLE		0	0	10
ISHARES TR	IBONDS SEP19 ETF	46429B564	1	25	SH		SOLE		0	0	25
GOLUB CAP BDC INC	COM	38173M102	7,152	399,756	SH		SOLE		0	0	399,756
EPR PPTYS	COM SH BEN INT	26884U109	21	381	SH		SOLE		0	0	381
ISHARES TR	MRGSTR MD CP GRW	464288307	2	8	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
SMITH A O	COM	831865209	0	2	SH		SOLE		0	0	2
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	20	489	SH		SOLE		0	0	489
HOME DEPOT INC	COM	437076102	120	674	SH		SOLE		0	0	674
OCCIDENTAL PETE CORP DEL	COM	674599105	16	246	SH		SOLE		0	0	246
CHATHAM LODGING TR	COM	16208T102	3	158	SH		SOLE		0	0	158
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
STRATASYS LTD	SHS	M85548101	10	475	SH		SOLE		0	0	475
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	168	10,756	SH		SOLE		0	0	10,756
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	18	SH		SOLE		0	0	18
FIRSTENERGY CORP	COM	337932107	12	341	SH		SOLE		0	0	341
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50	369	SH		SOLE		0	0	369
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	4	400	SH		SOLE		0	0	400
KOHLS CORP	COM	500255104	4	56	SH		SOLE		0	0	56
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	10,270	364,305	SH		SOLE		0	0	364,305
MAIN STREET CAPITAL CORP	COM	56035L104	11,895	322,352	SH		SOLE		0	0	322,352
NEWELL BRANDS INC	COM	651229106	0	12	SH		SOLE		0	0	12
METLIFE INC	COM	59156R108	4	93	SH		SOLE		0	0	93
ISHARES TR	IBOXX HI YD ETF	464288513	54	627	SH		SOLE		0	0	627
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
MCKESSON CORP	COM	58155Q103	14	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	22	348	SH		SOLE		0	0	348
WASTE MGMT INC DEL	COM	94106L109	8	93	SH		SOLE		0	0	93
ISHARES TR	S&P 500 GRWT ETF	464287309	22	143	SH		SOLE		0	0	143
TIMKEN CO	COM	887389104	0	2	SH		SOLE		0	0	2
SCANA CORP NEW	COM	80589M102	3	85	SH		SOLE		0	0	85
WESTERN UN CO	COM	959802109	3	180	SH		SOLE		0	0	180
FORD MTR CO DEL	COM PAR $0.01	345370860	63	5,662	SH		SOLE		0	0	5,662
NETFLIX INC	COM	64110L106	95	321	SH		SOLE		0	0	321
XENIA HOTELS & RESORTS INC	COM	984017103	8	430	SH		SOLE		0	0	430
TESLA INC	COM	88160R101	6	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS INC	COM	92343V104	180	3,773	SH		SOLE		0	0	3,773
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
KEYCORP NEW	COM	493267108	1	48	SH		SOLE		0	0	48
DDR CORP	COM	23317H102	1	174	SH		SOLE		0	0	174
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	338	SH		SOLE		0	0	338
CSX CORP	COM	126408103	4	72	SH		SOLE		0	0	72
AMGEN INC	COM	031162100	10	60	SH		SOLE		0	0	60
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55	486	SH		SOLE		0	0	486
SOUTHERN CO	COM	842587107	83	1,853	SH		SOLE		0	0	1,853
WELLS FARGO CO NEW	COM	949746101	24	453	SH		SOLE		0	0	453
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		SOLE		0	0	11
TAL ED GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	0	10
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1	55	SH		SOLE		0	0	55
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	1	9	SH		SOLE		0	0	9
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	61	1,399	SH		SOLE		0	0	1,399
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	148	SH		SOLE		0	0	148
UNITEDHEALTH GROUP INC	COM	91324P102	62	292	SH		SOLE		0	0	292
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	66	2,688	SH		SOLE		0	0	2,688
CORPORATE CAP TR INC	COM	219880101	17	999	SH		SOLE		0	0	999
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	221	SH		SOLE		0	0	221
VENTAS INC	COM	92276F100	178	3,593	SH		SOLE		0	0	3,593
3M CO	COM	88579Y101	16	73	SH		SOLE		0	0	73
MONSANTO CO NEW	COM	61166W101	19	167	SH		SOLE		0	0	167
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55	228	SH		SOLE		0	0	228
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	50	SH		SOLE		0	0	50
AGNC INVT CORP	COM	00123Q104	5	240	SH		SOLE		0	0	240
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	64	2,611	SH		SOLE		0	0	2,611
WISDOMTREE TR	INTL EQUITY FD	97717W703	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	22	341	SH		SOLE		0	0	341
NVIDIA CORP	COM	67066G104	39	169	SH		SOLE		0	0	169
WEC ENERGY GROUP INC	COM	92939U106	11	181	SH		SOLE		0	0	181
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	103	SH		SOLE		0	0	103
ISHARES TR	CORE S&P MCP ETF	464287507	62	328	SH		SOLE		0	0	328
BRISTOL MYERS SQUIBB CO	COM	110122108	16	255	SH		SOLE		0	0	255
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	14	130	SH		SOLE		0	0	130
ISHARES TR	IBONDS DEC21 ETF	46435G789	1	25	SH		SOLE		0	0	25
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	325	SH		SOLE		0	0	325
ARES CAP CORP	COM	04010L103	11,276	710,537	SH		SOLE		0	0	710,537
MERCK & CO INC	COM	58933Y105	155	2,845	SH		SOLE		0	0	2,845
ISHARES TR	S&P US PFD STK	464288687	513	13,654	SH		SOLE		0	0	13,654
RETAIL PPTYS AMER INC	CL A	76131V202	11	908	SH		SOLE		0	0	908
DOMINION ENERGY INC	COM	25746U109	170	2,523	SH		SOLE		0	0	2,523
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1	54	SH		SOLE		0	0	54
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	54	1,079	SH		SOLE		0	0	1,079
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	25	SH		SOLE		0	0	25
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	340	SH		SOLE		0	0	340
ISHARES TR	MSCI EMG MKT ETF	464287234	1	15	SH		SOLE		0	0	15
STARBUCKS CORP	COM	855244109	6	111	SH		SOLE		0	0	111
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	144	1,573	SH		SOLE		0	0	1,573
BLACKBERRY LTD	COM	09228F103	29	2,500	SH		SOLE		0	0	2,500
ISHARES TR	RUS 1000 GRW ETF	464287614	19	137	SH		SOLE		0	0	137
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	74	SH		SOLE		0	0	74
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9	121	SH		SOLE		0	0	121
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
STAG INDL INC	COM	85254J102	23	941	SH		SOLE		0	0	941
ISHARES TR	RUSSELL 2000 ETF	464287655	16	105	SH		SOLE		0	0	105
SHIRE PLC	SPONSORED ADR	82481R106	28	186	SH		SOLE		0	0	186
CONSOLIDATED EDISON INC	COM	209115104	49	623	SH		SOLE		0	0	623
PAYCOM SOFTWARE INC	COM	70432V102	0	4	SH		SOLE		0	0	4
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3	12	SH		SOLE		0	0	12
UBS GROUP AG	SHS	H42097107	9	500	SH		SOLE		0	0	500
WESTERN DIGITAL CORP	COM	958102105	747	8,097	SH		SOLE		0	0	8,097
GENERAL MLS INC	COM	370334104	66	1,468	SH		SOLE		0	0	1,468
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	2	34	SH		SOLE		0	0	34
INTERNAP CORP	COM PAR	45885A409	0	32	SH		SOLE		0	0	32
ISHARES TR	1 3 YR CR BD ETF	464288646	25	243	SH		SOLE		0	0	243
FIDELITY	MSCI HLTH CARE I	316092600	6	158	SH		SOLE		0	0	158
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9	688	SH		SOLE		0	0	688
ALLERGAN PLC	SHS	G0177J108	17	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	30	SH		SOLE		0	0	30
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	10	540	SH		SOLE		0	0	540
ISHARES INC	EM HGHYL BD ETF	464286285	6,634	135,169	SH		SOLE		0	0	135,169
ENBRIDGE INC	COM	29250N105	584	18,567	SH		SOLE		0	0	18,567
ANTHEM INC	COM	036752103	72	327	SH		SOLE		0	0	327
AUTOZONE INC	COM	053332102	16	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	70	448	SH		SOLE		0	0	448
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305	10	10	SH		SOLE		0	0	10
FIBROGEN INC	COM	31572Q808	5	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	0	2	SH		SOLE		0	0	2
EATON VANCE CORP	COM NON VTG	278265103	7	133	SH		SOLE		0	0	133
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	9	SH		SOLE		0	0	9
ISHARES TR	GLOB TELECOM ETF	464287275	6	101	SH		SOLE		0	0	101
CLEVELAND CLIFFS INC	COM	185899101	0	65	SH		SOLE		0	0	65
SEALED AIR CORP NEW	COM	81211K100	27	640	SH		SOLE		0	0	640
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	25	SH		SOLE		0	0	25
SYNCHRONY FINL	COM	87165B103	37	1,118	SH		SOLE		0	0	1,118
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	7	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	3	12	SH		SOLE		0	0	12
HANESBRANDS INC	COM	410345102	21	1,120	SH		SOLE		0	0	1,120
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	1	SH		SOLE		0	0	1
CERNER CORP	COM	156782104	12	200	SH		SOLE		0	0	200
RITE AID CORP	COM	767754104	4	2,100	SH		SOLE		0	0	2,100
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	17	553	SH		SOLE		0	0	553
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	453	SH		SOLE		0	0	453
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54	1,217	SH		SOLE		0	0	1,217
STMICROELECTRONICS N V	NY REGISTRY	861012102	25	1,101	SH		SOLE		0	0	1,101
GENERAL MTRS CO	COM	37045V100	648	17,844	SH		SOLE		0	0	17,844
ISHARES TR	MBS ETF	464288588	16	156	SH		SOLE		0	0	156
PHILLIPS 66	COM	718546104	10	106	SH		SOLE		0	0	106
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	0	15	SH		SOLE		0	0	15
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
CLOROX CO DEL	COM	189054109	21	160	SH		SOLE		0	0	160
EMERSON ELEC CO	COM	291011104	19	272	SH		SOLE		0	0	272
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	34	2,825	SH		SOLE		0	0	2,825
MACYS INC	COM	55616P104	4	132	SH		SOLE		0	0	132
ANNALY CAP MGMT INC	COM	035710409	1	102	SH		SOLE		0	0	102
FOOT LOCKER INC	COM	344849104	9	200	SH		SOLE		0	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	3	55	SH		SOLE		0	0	55
PLY GEM HLDGS INC	COM	72941W100	0	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	7	46	SH		SOLE		0	0	46
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	13	189	SH		SOLE		0	0	189
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	7	281	SH		SOLE		0	0	281
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	11	500	SH		SOLE		0	0	500
CENTERPOINT ENERGY INC	COM	15189T107	1	40	SH		SOLE		0	0	40
ISHARES TR	20 YR TR BD ETF	464287432	130	1,070	SH		SOLE		0	0	1,070
MOELIS & CO	CL A	60786M105	0	4	SH		SOLE		0	0	4
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	0	451
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	11	492	SH		SOLE		0	0	492
SCHWAB CHARLES CORP NEW	COM	808513105	0	9	SH		SOLE		0	0	9
PITNEY BOWES INC	COM	724479100	16	1,501	SH		SOLE		0	0	1,501
ISHARES TR	10+ YR CR BD ETF	464289511	2	33	SH		SOLE		0	0	33
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	4	60	SH		SOLE		0	0	60
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	69	2,839	SH		SOLE		0	0	2,839
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	267	1,665	SH		SOLE		0	0	1,665
TIPTREE INC	CL A	88822Q103	11	1,800	SH		SOLE		0	0	1,800
DXC TECHNOLOGY CO	COM	23355L106	2	19	SH		SOLE		0	0	19
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	86	5,869	SH		SOLE		0	0	5,869
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40	861	SH		SOLE		0	0	861
MEDICAL PPTYS TRUST INC	COM	58463J304	9	662	SH		SOLE		0	0	662
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	14	150	SH		SOLE		0	0	150
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	11	609	SH		SOLE		0	0	609
POLARIS INDS INC	COM	731068102	5	40	SH		SOLE		0	0	40
AVAYA HLDGS CORP	COM	05351X101	1	50	SH		SOLE		0	0	50
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	180	1,772	SH		SOLE		0	0	1,772
CATERPILLAR INC DEL	COM	149123101	34	234	SH		SOLE		0	0	234
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
CITY HLDG CO	COM	177835105	150	2,193	SH		SOLE		0	0	2,193
ISHARES TR	CORE S&P500 ETF	464287200	554	2,086	SH		SOLE		0	0	2,086
W P CAREY INC	COM	92936U109	5	86	SH		SOLE		0	0	86
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	86	822	SH		SOLE		0	0	822
FLUSHING FINL CORP	COM	343873105	16	600	SH		SOLE		0	0	600
LAM RESEARCH CORP	COM	512807108	1	4	SH		SOLE		0	0	4
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
BAXTER INTL INC	COM	071813109	83	1,282	SH		SOLE		0	0	1,282
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
ISHARES TR	GLOBAL TECH ETF	464287291	12	76	SH		SOLE		0	0	76
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	34	572	SH		SOLE		0	0	572
SONOCO PRODS CO	COM	835495102	1	22	SH		SOLE		0	0	22
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	15	321	SH		SOLE		0	0	321
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	5	20	SH		SOLE		0	0	20
HP INC	COM	40434L105	730	33,306	SH		SOLE		0	0	33,306
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	565	SH		SOLE		0	0	565
MEDTRONIC PLC	SHS	G5960L103	16	201	SH		SOLE		0	0	201
FIDELITY	MSCI ENERGY IDX	316092402	3	181	SH		SOLE		0	0	181
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2	94	SH		SOLE		0	0	94
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	4	21	SH		SOLE		0	0	21
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	950	SH		SOLE		0	0	950
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	44	549	SH		SOLE		0	0	549
FRANKLIN LTD DURATION INC TR	COM	35472T101	63	5,647	SH		SOLE		0	0	5,647
ISHARES TR	CORE HIGH DV ETF	46429B663	3	34	SH		SOLE		0	0	34
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	37	SH		SOLE		0	0	37
PINNACLE WEST CAP CORP	COM	723484101	24	300	SH		SOLE		0	0	300
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	741	74,040	SH		SOLE		0	0	74,040
STORE CAP CORP	COM	862121100	270	10,898	SH		SOLE		0	0	10,898
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1	29	SH		SOLE		0	0	29
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
VECTREN CORP	COM	92240G101	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,515	603,787	SH		SOLE		0	0	603,787
AMERICAN AIRLS GROUP INC	COM	02376R102	5	92	SH		SOLE		0	0	92
BANK AMER CORP	COM	060505104	16	539	SH		SOLE		0	0	539
BP PLC	SPONSORED ADR	055622104	13	314	SH		SOLE		0	0	314
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
EQUINIX INC	COM PAR $0.001	29444U700	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
COLONY NORTHSTAR INC	CL A COM	19625W104	9	1,542	SH		SOLE		0	0	1,542
ISHARES TR	GLOBAL 100 ETF	464287572	2	17	SH		SOLE		0	0	17
ISHARES TR	0-5YR HI YL CP	46434V407	18,213	389,244	SH		SOLE		0	0	389,244
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	275	SH		SOLE		0	0	275
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	93	SH		SOLE		0	0	93
PAYPAL HLDGS INC	COM	70450Y103	4	56	SH		SOLE		0	0	56
DOLLAR GEN CORP NEW	COM	256677105	7	80	SH		SOLE		0	0	80
M & T BK CORP	COM	55261F104	1	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	125	SH		SOLE		0	0	125
SCOTTS MIRACLE GRO CO	CL A	810186106	4	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	883	15,086	SH		SOLE		0	0	15,086
AIR PRODS & CHEMS INC	COM	009158106	17	106	SH		SOLE		0	0	106
DARDEN RESTAURANTS INC	COM	237194105	18	211	SH		SOLE		0	0	211
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	98	SH		SOLE		0	0	98
ISHARES TR	MSCI EURO FL ETF	464289180	5	226	SH		SOLE		0	0	226
AES CORP	COM	00130H105	4	321	SH		SOLE		0	0	321
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	133	SH		SOLE		0	0	133
SPDR GOLD TRUST	GOLD SHS	78463V107	38	299	SH		SOLE		0	0	299
CELANESE CORP DEL	COM SER A	150870103	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	0	165
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	64	2,609	SH		SOLE		0	0	2,609
PRAXAIR INC	COM	74005P104	7	49	SH		SOLE		0	0	49
ISHARES TR	EXPONENTIAL TECH	46434V381	8	215	SH		SOLE		0	0	215
TRANSOCEAN LTD	REG SHS	H8817H100	0	34	SH		SOLE		0	0	34
JOHNSON & JOHNSON	COM	478160104	820	6,400	SH		SOLE		0	0	6,400
KINDER MORGAN INC DEL	COM	49456B101	18	1,196	SH		SOLE		0	0	1,196
AQUA AMERICA INC	COM	03836W103	30	872	SH		SOLE		0	0	872
FIDELITY	MSCI CONSM DIS	316092204	3	83	SH		SOLE		0	0	83
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	933	SH		SOLE		0	0	933
ISHARES TR	MSCI INDIA ETF	46429B598	10	283	SH		SOLE		0	0	283