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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	7	156	SH		SOLE		0	0	156
ORANGE	SPONSORED ADR	684060106	0	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
MICRON TECHNOLOGY INC	COM	595112103	2	33	SH		SOLE		0	0	33
CME GROUP INC	COM CL A	12572Q105	0	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	37	154	SH		SOLE		0	0	154
CENTURYLINK INC	COM	156700106	6	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	710	SH		SOLE		0	0	710
BLACK BOX CORP DEL	COM	091826107	0	80	SH		SOLE		0	0	80
DISCOVER FINL SVCS	COM	254709108	14	200	SH		SOLE		0	0	200
LADDER CAP CORP	CL A	505743104	24	1,523	SH		SOLE		0	0	1,523
3-D SYS CORP DEL	COM NEW	88554D205	10	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	1,041	28,680	SH		SOLE		0	0	28,680
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	24	SH		SOLE		0	0	24
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	3	SH		SOLE		0	0	3
MPLX LP	COM UNIT REP LTD	55336V100	4	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102	7	104	SH		SOLE		0	0	104
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	0	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	0	4	SH		SOLE		0	0	4
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
FERRARI N V	COM	N3167Y103	1	11	SH		SOLE		0	0	11
RAYTHEON CO	COM NEW	755111507	95	494	SH		SOLE		0	0	494
DIGITAL RLTY TR INC	COM	253868103	14	125	SH		SOLE		0	0	125
ORIX CORP	SPONSORED ADR	686330101	0	3	SH		SOLE		0	0	3
PHYSICIANS RLTY TR	COM	71943U104	8	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	50	3,665	SH		SOLE		0	0	3,665
PROSPECT CAPITAL CORPORATION	COM	74348T102	59	8,739	SH		SOLE		0	0	8,739
AMERICAN TOWER CORP NEW	COM	03027X100	20	142	SH		SOLE		0	0	142
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		SOLE		0	0	21
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	6	320	SH		SOLE		0	0	320
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	10	1,140	SH		SOLE		0	0	1,140
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8	1,635	SH		SOLE		0	0	1,635
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	0	4
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	28	1,110	SH		SOLE		0	0	1,110
APACHE CORP	COM	037411105	10	209	SH		SOLE		0	0	209
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	9	1,425	SH		SOLE		0	0	1,425
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
ISHARES TR	HDG MSCI EAFE	46434V803	42	1,419	SH		SOLE		0	0	1,419
MASTERCARD INCORPORATED	CL A	57636Q104	11	54	SH		SOLE		0	0	54
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	986	SH		SOLE		0	0	986
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	33	427	SH		SOLE		0	0	427
DISNEY WALT CO	COM DISNEY	254687106	65	624	SH		SOLE		0	0	624
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	34	SH		SOLE		0	0	34
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	111	SH		SOLE		0	0	111
WNS HOLDINGS LTD	SPON ADR	92932M101	0	4	SH		SOLE		0	0	4
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	11	417	SH		SOLE		0	0	417
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
FS INVT CORP	COM	302635107	827	112,512	SH		SOLE		0	0	112,512
IPG PHOTONICS CORP	COM	44980X109	2	9	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	3	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	0	63
NAVIENT CORPORATION	COM	63938C108	4	320	SH		SOLE		0	0	320
AMERICAN EXPRESS CO	COM	025816109	44	452	SH		SOLE		0	0	452
PREFERRED APT CMNTYS INC	COM	74039L103	21	1,215	SH		SOLE		0	0	1,215
GREEN DOT CORP	CL A	39304D102	1	8	SH		SOLE		0	0	8
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	485	SH		SOLE		0	0	485
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	20	SH		SOLE		0	0	20
ISHARES TR	TIPS BD ETF	464287176	12	105	SH		SOLE		0	0	105
ISHARES TR	MIN VOL USA ETF	46429B697	45	844	SH		SOLE		0	0	844
HARRIS CORP DEL	COM	413875105	0	1	SH		SOLE		0	0	1
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	10	550	SH		SOLE		0	0	550
THE TRADE DESK INC	COM CL A	88339J105	0	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	10	46	SH		SOLE		0	0	46
ISHARES TR	SELECT DIVID ETF	464287168	67	690	SH		SOLE		0	0	690
PEPSICO INC	COM	713448108	41	381	SH		SOLE		0	0	381
PEMBINA PIPELINE CORP	COM	706327103	35	1,000	SH		SOLE		0	0	1,000
ETFS SILVER TR	SILVER SHS	26922X107	0	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	45	696	SH		SOLE		0	0	696
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	123	7,765	SH		SOLE		0	0	7,765
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	0	36
GROUPON INC	COM	399473107	6	1,300	SH		SOLE		0	0	1,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	39	1,621	SH		SOLE		0	0	1,621
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	8	SH		SOLE		0	0	8
NEUBERGER BERMAN MLP INCOME	COM	64129H104	7	837	SH		SOLE		0	0	837
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	170	SH		SOLE		0	0	170
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	98	SH		SOLE		0	0	98
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
FIDELITY	MSCI FINLS IDX	316092501	6	165	SH		SOLE		0	0	165
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	29	176	SH		SOLE		0	0	176
TCG BDC INC	COM	872280102	13	756	SH		SOLE		0	0	756
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	133	9,103	SH		SOLE		0	0	9,103
COSTCO WHSL CORP NEW	COM	22160K105	0	1	SH		SOLE		0	0	1
DANAHER CORP DEL	COM	235851102	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1	5	SH		SOLE		0	0	5
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	200	SH		SOLE		0	0	200
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	130	SH		SOLE		0	0	130
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23	483	SH		SOLE		0	0	483
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	47	1,909	SH		SOLE		0	0	1,909
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
ALLIANZGI CONV & INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1	21	SH		SOLE		0	0	21
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	10	650	SH		SOLE		0	0	650
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	16	365	SH		SOLE		0	0	365
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	20	265	SH		SOLE		0	0	265
VALERO ENERGY CORP NEW	COM	91913Y100	1,120	10,101	SH		SOLE		0	0	10,101
PARKER HANNIFIN CORP	COM	701094104	30	194	SH		SOLE		0	0	194
WORLDPAY INC	CL A	981558109	1	12	SH		SOLE		0	0	12
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	47	4,020	SH		SOLE		0	0	4,020
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9	168	SH		SOLE		0	0	168
TORONTO DOMINION BK ONT	COM NEW	891160509	12	204	SH		SOLE		0	0	204
BORGWARNER INC	COM	099724106	0	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	673	SH		SOLE		0	0	673
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	38	1,908	SH		SOLE		0	0	1,908
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	29	SH		SOLE		0	0	29
WYNN RESORTS LTD	COM	983134107	2	9	SH		SOLE		0	0	9
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	252	148	SH		SOLE		0	0	148
WILLIAMS COS INC DEL	COM	969457100	3	123	SH		SOLE		0	0	123
SOUTHWEST AIRLS CO	COM	844741108	17	336	SH		SOLE		0	0	336
XCEL ENERGY INC	COM	98389B100	0	2	SH		SOLE		0	0	2
AROTECH CORP	COM NEW	042682203	1	200	SH		SOLE		0	0	200
ORRSTOWN FINL SVCS INC	COM	687380105	40	1,524	SH		SOLE		0	0	1,524
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	23	SH		SOLE		0	0	23
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	0	330
AT&T INC	COM	00206R102	1,213	37,786	SH		SOLE		0	0	37,786
APPLE INC	COM	037833100	679	3,668	SH		SOLE		0	0	3,668
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	80	SH		SOLE		0	0	80
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	123	SH		SOLE		0	0	123
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	225	22,285	SH		SOLE		0	0	22,285
VEREIT INC	COM	92339V100	71	9,557	SH		SOLE		0	0	9,557
ISHARES TR	INTL SEL DIV ETF	464288448	44	1,367	SH		SOLE		0	0	1,367
PRUDENTIAL FINL INC	COM	744320102	17	178	SH		SOLE		0	0	178
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	6	42	SH		SOLE		0	0	42
ISHARES INC	MSCI HONG KG ETF	464286871	9	391	SH		SOLE		0	0	391
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2	40	SH		SOLE		0	0	40
CIGNA CORPORATION	COM	125509109	0	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	25	SH		SOLE		0	0	25
MOMO INC	ADR	60879B107	2	37	SH		SOLE		0	0	37
MATTEL INC	COM	577081102	3	212	SH		SOLE		0	0	212
INVESCO LTD	SHS	G491BT108	14	530	SH		SOLE		0	0	530
VERSUM MATLS INC	COM	92532W103	2	51	SH		SOLE		0	0	51
QUALCOMM INC	COM	747525103	8	137	SH		SOLE		0	0	137
NOVO-NORDISK A S	ADR	670100205	6	131	SH		SOLE		0	0	131
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	0	32
ANADARKO PETE CORP	COM	032511107	12	160	SH		SOLE		0	0	160
LOWES COS INC	COM	548661107	44	463	SH		SOLE		0	0	463
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	0	12
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	5	105	SH		SOLE		0	0	105
TEXAS INSTRS INC	COM	882508104	66	600	SH		SOLE		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	27	417	SH		SOLE		0	0	417
ISHARES TR	MSCI ACWI EX US	464288240	10	206	SH		SOLE		0	0	206
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	169	2,684	SH		SOLE		0	0	2,684
EASTMAN CHEM CO	COM	277432100	13	130	SH		SOLE		0	0	130
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	0	15	SH		SOLE		0	0	15
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	31	SH		SOLE		0	0	31
TOTAL S A	SPONSORED ADR	89151E109	0	4	SH		SOLE		0	0	4
NIC INC	COM	62914B100	10	650	SH		SOLE		0	0	650
ISHARES TR	USA MOMENTUM FCT	46432F396	39	351	SH		SOLE		0	0	351
EDWARDS LIFESCIENCES CORP	COM	28176E108	84	575	SH		SOLE		0	0	575
MAGNA INTL INC	COM	559222401	0	3	SH		SOLE		0	0	3
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	50	SH		SOLE		0	0	50
STARWOOD PPTY TR INC	COM	85571B105	8	350	SH		SOLE		0	0	350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	244	SH		SOLE		0	0	244
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	10	599	SH		SOLE		0	0	599
CUMMINS INC	COM	231021106	9	65	SH		SOLE		0	0	65
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	879	7,999	SH		SOLE		0	0	7,999
TWITTER INC	COM	90184L102	32	742	SH		SOLE		0	0	742
SUN LIFE FINL INC	COM	866796105	20	500	SH		SOLE		0	0	500
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	0	7
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5	53	SH		SOLE		0	0	53
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	0	37
PRICE T ROWE GROUP INC	COM	74144T108	3	23	SH		SOLE		0	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	48	974	SH		SOLE		0	0	974
EQT CORP	COM	26884L109	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
REALTY INCOME CORP	COM	756109104	16	302	SH		SOLE		0	0	302
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	GROWTH ETF	922908736	35	233	SH		SOLE		0	0	233
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	6	382	SH		SOLE		0	0	382
ISHARES TR	CUR HED MSCI GER	46434V704	9	317	SH		SOLE		0	0	317
BOEING CO	COM	097023105	1,026	3,059	SH		SOLE		0	0	3,059
SUNTRUST BKS INC	COM	867914103	16	235	SH		SOLE		0	0	235
PENNANTPARK FLOATING RATE CA	COM	70806A106	12,654	926,367	SH		SOLE		0	0	926,367
DBX ETF TR	XTRCK EMRING MKT	233051713	4,404	182,265	SH		SOLE		0	0	182,265
PROCTER AND GAMBLE CO	COM	742718109	962	12,325	SH		SOLE		0	0	12,325
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
PACCAR INC	COM	693718108	0	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
BLACKROCK CR ALLCTN INC TR	COM	092508100	5	378	SH		SOLE		0	0	378
ARCHER DANIELS MIDLAND CO	COM	039483102	7	142	SH		SOLE		0	0	142
HCP INC	COM	40414L109	13	520	SH		SOLE		0	0	520
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	203	SH		SOLE		0	0	203
TCP CAP CORP	COM	87238Q103	411	28,424	SH		SOLE		0	0	28,424
CA INC	COM	12673P105	1	28	SH		SOLE		0	0	28
L BRANDS INC	COM	501797104	2	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	200	SH		SOLE		0	0	200
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3	155	SH		SOLE		0	0	155
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11	117	SH		SOLE		0	0	117
PHILIP MORRIS INTL INC	COM	718172109	23	289	SH		SOLE		0	0	289
THL CR INC	COM	872438106	430	55,012	SH		SOLE		0	0	55,012
KRANESHARES TR	BOSERA MSCI CH	500767405	3	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	59	SH		SOLE		0	0	59
GAP INC DEL	COM	364760108	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
WALMART INC	COM	931142103	1,051	12,266	SH		SOLE		0	0	12,266
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	0	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	62	1,254	SH		SOLE		0	0	1,254
ALARM COM HLDGS INC	COM	011642105	0	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVS INC	COM	681936100	20	655	SH		SOLE		0	0	655
CONAGRA BRANDS INC	COM	205887102	0	7	SH		SOLE		0	0	7
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	0	29
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	12	SH		SOLE		0	0	12
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	21	SH		SOLE		0	0	21
NUTRI SYS INC NEW	COM	67069D108	0	10	SH		SOLE		0	0	10
CDN IMPERIAL BK COMM TORONTO	COM	136069101	0	2	SH		SOLE		0	0	2
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	367	SH		SOLE		0	0	367
PIMCO INCOME STRATEGY FUND I	COM	72201J104	57	5,459	SH		SOLE		0	0	5,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1	55	SH		SOLE		0	0	55
DOMINOS PIZZA INC	COM	25754A201	8	28	SH		SOLE		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	63	801	SH		SOLE		0	0	801
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	43	1,710	SH		SOLE		0	0	1,710
VALLEY NATL BANCORP	COM	919794107	28	2,268	SH		SOLE		0	0	2,268
UNITED TECHNOLOGIES CORP	COM	913017109	39	313	SH		SOLE		0	0	313
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	0	3
FREEPORT-MCMORAN INC	CL B	35671D857	1	29	SH		SOLE		0	0	29
BCE INC	COM NEW	05534B760	0	12	SH		SOLE		0	0	12
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1	7	SH		SOLE		0	0	7
JUNIPER NETWORKS INC	COM	48203R104	6	217	SH		SOLE		0	0	217
SHERWIN WILLIAMS CO	COM	824348106	10	25	SH		SOLE		0	0	25
KLA-TENCOR CORP	COM	482480100	0	3	SH		SOLE		0	0	3
CYRUSONE INC	COM	23283R100	4	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	9	SH		SOLE		0	0	9
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3	63	SH		SOLE		0	0	63
BANCO SANTANDER SA	ADR	05964H105	6	1,111	SH		SOLE		0	0	1,111
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD EMG	464288281	64	597	SH		SOLE		0	0	597
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
MONROE CAP CORP	COM	610335101	16	1,154	SH		SOLE		0	0	1,154
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
RELX NV	SPONSORED ADR	75955B102	0	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	30	474	SH		SOLE		0	0	474
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,003	173,539	SH		SOLE		0	0	173,539
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	321	SH		SOLE		0	0	321
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	9	SH		SOLE		0	0	9
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	2	160	SH		SOLE		0	0	160
SEARS HLDGS CORP	COM	812350106	0	120	SH		SOLE		0	0	120
ISHARES TR	RUS 2000 GRW ETF	464287648	30	146	SH		SOLE		0	0	146
COMCAST CORP NEW	CL A	20030N101	4	137	SH		SOLE		0	0	137
PRUDENTIAL PLC	ADR	74435K204	16	354	SH		SOLE		0	0	354
F5 NETWORKS INC	COM	315616102	0	2	SH		SOLE		0	0	2
ISHARES SILVER TRUST	ISHARES	46428Q109	44	2,930	SH		SOLE		0	0	2,930
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	33	SH		SOLE		0	0	33
LOGITECH INTL S A	SHS	H50430232	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
TELUS CORP	COM	87971M103	0	5	SH		SOLE		0	0	5
NEW MTN FIN CORP	COM	647551100	8	565	SH		SOLE		0	0	565
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		0	0	1
PENNEY J C INC	COM	708160106	0	205	SH		SOLE		0	0	205
TPG SPECIALTY LENDING INC	COM	87265K102	11,691	651,696	SH		SOLE		0	0	651,696
ISHARES TR	CORE S&P SCP ETF	464287804	32	388	SH		SOLE		0	0	388
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
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	32	SH		SOLE		0	0	32
AMERICAN INTL GROUP INC	COM NEW	026874784	15	283	SH		SOLE		0	0	283
ONE LIBERTY PPTYS INC	COM	682406103	11	420	SH		SOLE		0	0	420
SABRA HEALTH CARE REIT INC	COM	78573L106	6	298	SH		SOLE		0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267	33	1,323	SH		SOLE		0	0	1,323
EXXON MOBIL CORP	COM	30231G102	386	4,670	SH		SOLE		0	0	4,670
VANGUARD WORLD FDS	ENERGY ETF	92204A306	53	509	SH		SOLE		0	0	509
MOSAIC CO NEW	COM	61945C103	3	117	SH		SOLE		0	0	117
CISCO SYS INC	COM	17275R102	1,078	25,051	SH		SOLE		0	0	25,051
ISHARES TR	1 3 YR TREAS BD	464287457	21	250	SH		SOLE		0	0	250
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1	100	SH		SOLE		0	0	100
ISHARES INC	MSCI FRNTR100ETF	464286145	4	135	SH		SOLE		0	0	135
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14	613	SH		SOLE		0	0	613
JPMORGAN CHASE & CO	COM	46625H100	20	192	SH		SOLE		0	0	192
NATIONAL OILWELL VARCO INC	COM	637071101	1	27	SH		SOLE		0	0	27
DAVITA INC	COM	23918K108	0	1	SH		SOLE		0	0	1
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	107	SH		SOLE		0	0	107
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	11,106	418,784	SH		SOLE		0	0	418,784
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	246	12,091	SH		SOLE		0	0	12,091
ISHARES INC	CORE MSCI EMKT	46434G103	98	1,857	SH		SOLE		0	0	1,857
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416	2,228	SH		SOLE		0	0	2,228
ISHARES TR	BARCLAYS 7 10 YR	464287440	24	239	SH		SOLE		0	0	239
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	2	SH		SOLE		0	0	2
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI EM ESG OPZ	46434G863	18	540	SH		SOLE		0	0	540
BROADCOM INC	COM	11135F101	5	20	SH		SOLE		0	0	20
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	150	SH		SOLE		0	0	150
CARNIVAL CORP	UNIT 99/99/9999	143658300	582	10,151	SH		SOLE		0	0	10,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56	300	SH		SOLE		0	0	300
ALPS ETF TR	ALERIAN MLP	00162Q866	38	3,780	SH		SOLE		0	0	3,780
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	0	60
ISHARES TR	FLTG RATE NT ETF	46429B655	0	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	0	4	SH		SOLE		0	0	4
RMR GROUP INC	CL A	74967R106	2	20	SH		SOLE		0	0	20
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
COLONY CR REAL ESTATE INC	COM CL A	19625T101	251	12,106	SH		SOLE		0	0	12,106
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		SOLE		0	0	5
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	20	SH		SOLE		0	0	20
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	11,987	SH		SOLE		0	0	11,987
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	0	7	SH		SOLE		0	0	7
ONEOK INC NEW	COM	682680103	9	134	SH		SOLE		0	0	134
ABBVIE INC	COM	00287Y109	806	8,701	SH		SOLE		0	0	8,701
VANGUARD INDEX FDS	VALUE ETF	922908744	7	71	SH		SOLE		0	0	71
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	47	2,150	SH		SOLE		0	0	2,150
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
DTE ENERGY CO	COM	233331107	6	62	SH		SOLE		0	0	62
EATON CORP PLC	SHS	G29183103	5	67	SH		SOLE		0	0	67
BLACKROCK ENERGY & RES TR	COM	09250U101	5	338	SH		SOLE		0	0	338
AVANGRID INC	COM	05351W103	29	556	SH		SOLE		0	0	556
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	53	SH		SOLE		0	0	53
ENTERGY CORP NEW	COM	29364G103	853	10,556	SH		SOLE		0	0	10,556
WESTROCK CO	COM	96145D105	1	26	SH		SOLE		0	0	26
DIAGEO P L C	SPON ADR NEW	25243Q205	0	1	SH		SOLE		0	0	1
WPP PLC NEW	ADR	92937A102	0	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	72	567	SH		SOLE		0	0	567
REGIONS FINL CORP NEW	COM	7591EP100	10	569	SH		SOLE		0	0	569
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	31	879	SH		SOLE		0	0	879
AMPHENOL CORP NEW	CL A	032095101	9	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	11	58	SH		SOLE		0	0	58
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	0	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV	SHS	N00985106	0	4	SH		SOLE		0	0	4
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	3	SH		SOLE		0	0	3
WELLTOWER INC	COM	95040Q104	32	505	SH		SOLE		0	0	505
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13	236	SH		SOLE		0	0	236
XEROX CORP	COM NEW	984121608	3	117	SH		SOLE		0	0	117
PRINCIPAL FINL GROUP INC	COM	74251V102	805	15,211	SH		SOLE		0	0	15,211
FIRST TR INTER DUR PFD & IN	COM	33718W103	11	500	SH		SOLE		0	0	500
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	4	550	SH		SOLE		0	0	550
DNP SELECT INCOME FD	COM	23325P104	49	4,550	SH		SOLE		0	0	4,550
BHP BILLITON LTD	SPONSORED ADR	088606108	0	3	SH		SOLE		0	0	3
NORBORD INC	COM NEW	65548P403	0	6	SH		SOLE		0	0	6
AGILE THERAPEUTICS INC	COM	00847L100	0	1,000	SH		SOLE		0	0	1,000
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2	45	SH		SOLE		0	0	45
CORESITE RLTY CORP	COM	21870Q105	39	350	SH		SOLE		0	0	350
KINDER MORGAN INC DEL	PFD SER A	49456B200	2	45	SH		SOLE		0	0	45
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
SYNAPTICS INC	COM	87157D109	5	100	SH		SOLE		0	0	100
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
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	311	SH		SOLE		0	0	311
KIMBERLY CLARK CORP	COM	494368103	7	62	SH		SOLE		0	0	62
SAP SE	SPON ADR	803054204	0	2	SH		SOLE		0	0	2
AGREE REALTY CORP	COM	008492100	7	130	SH		SOLE		0	0	130
QUALITY CARE PPTYS INC	COM	747545101	2	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	24	818	SH		SOLE		0	0	818
CORECIVIC INC	COM	21871N101	2	68	SH		SOLE		0	0	68
ISHARES INC	MSCI TAIWAN ETF	46434G772	9	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10	72	SH		SOLE		0	0	72
NRG ENERGY INC	COM NEW	629377508	2	66	SH		SOLE		0	0	66
ISHARES TR	INTRMD CR BD ETF	464288638	157	1,480	SH		SOLE		0	0	1,480
TIER REIT INC	COM NEW	88650V208	125	5,251	SH		SOLE		0	0	5,251
EXPEDITORS INTL WASH INC	COM	302130109	0	4	SH		SOLE		0	0	4
HELMERICH & PAYNE INC	COM	423452101	2	28	SH		SOLE		0	0	28
COLUMBIA PPTY TR INC	COM NEW	198287203	123	5,400	SH		SOLE		0	0	5,400
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	31	516	SH		SOLE		0	0	516
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	0	3	SH		SOLE		0	0	3
DORCHESTER MINERALS LP	COM UNIT	25820R105	3	134	SH		SOLE		0	0	134
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		SOLE		0	0	57
BLACKROCK ENHANCED GBL DIV T	COM	092501105	40	3,569	SH		SOLE		0	0	3,569
CF INDS HLDGS INC	COM	125269100	5	112	SH		SOLE		0	0	112
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	8	62	SH		SOLE		0	0	62
GILEAD SCIENCES INC	COM	375558103	22	306	SH		SOLE		0	0	306
PPL CORP	COM	69351T106	14	481	SH		SOLE		0	0	481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	34	1,374	SH		SOLE		0	0	1,374
DDR CORP	COM	23317H854	2	86	SH		SOLE		0	0	86
GROUPE CGI INC	CL A SUB VTG	39945C109	0	4	SH		SOLE		0	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC	COM	427096508	12,783	1,010,483	SH		SOLE		0	0	1,010,483
UNITED RENTALS INC	COM	911363109	2	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 VAL ETF	464287598	38	317	SH		SOLE		0	0	317
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8	292	SH		SOLE		0	0	292
ISHARES TR	IBOXX INV CP ETF	464287242	130	1,132	SH		SOLE		0	0	1,132
ISHARES TR	3 7 YR TREAS BD	464288661	12	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22	671	SH		SOLE		0	0	671
GEO GROUP INC NEW	COM	36162J106	10	360	SH		SOLE		0	0	360
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		SOLE		0	0	3
FACEBOOK INC	CL A	30303M102	148	764	SH		SOLE		0	0	764
GOLDMAN SACHS BDC INC	SHS	38147U107	29	1,404	SH		SOLE		0	0	1,404
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	97	SH		SOLE		0	0	97
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	5	SH		SOLE		0	0	5
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	0	9
FIDELITY	MSCI INFO TECH I	316092808	4	64	SH		SOLE		0	0	64
FIDELITY	MSCI INDL INDX	316092709	3	91	SH		SOLE		0	0	91
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	5	75	SH		SOLE		0	0	75
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	26	1,630	SH		SOLE		0	0	1,630
TJX COS INC NEW	COM	872540109	1	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC	COM	412822108	8	180	SH		SOLE		0	0	180
PROTO LABS INC	COM	743713109	24	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	6	50	SH		SOLE		0	0	50
DR PEPPER SNAPPLE GROUP INC	COM	49271V100	0	2	SH		SOLE		0	0	2
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	6	SH		SOLE		0	0	6
PEOPLES UNITED FINANCIAL INC	COM	712704105	512	28,298	SH		SOLE		0	0	28,298
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	138	SH		SOLE		0	0	138
CBL & ASSOC PPTYS INC	COM	124830100	67	11,962	SH		SOLE		0	0	11,962
ISHARES TR	CORE S&P TTL STK	464287150	188	3,010	SH		SOLE		0	0	3,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	29	1,196	SH		SOLE		0	0	1,196
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	27	SH		SOLE		0	0	27
TE CONNECTIVITY LTD	REG SHS	H84989104	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39	1,467	SH		SOLE		0	0	1,467
LTC PPTYS INC	COM	502175102	15	358	SH		SOLE		0	0	358
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	0	28
ISHARES TR	RUS MDCP VAL ETF	464287473	12	130	SH		SOLE		0	0	130
EXELON CORP	COM	30161N101	7	155	SH		SOLE		0	0	155
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	40	SH		SOLE		0	0	40
ISHARES INC	MSCI EURZONE ETF	464286608	4	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1	4	SH		SOLE		0	0	4
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	12	259	SH		SOLE		0	0	259
MANULIFE FINL CORP	COM	56501R106	1	62	SH		SOLE		0	0	62
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	221	SH		SOLE		0	0	221
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6	215	SH		SOLE		0	0	215
LILLY ELI & CO	COM	532457108	25	291	SH		SOLE		0	0	291
ELECTRONIC ARTS INC	COM	285512109	5	39	SH		SOLE		0	0	39
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15	189	SH		SOLE		0	0	189
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	48	1,893	SH		SOLE		0	0	1,893
FOUR CORNERS PPTY TR INC	COM	35086T109	3	108	SH		SOLE		0	0	108
GLADSTONE INVT CORP	COM	376546107	654	55,586	SH		SOLE		0	0	55,586
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10	63	SH		SOLE		0	0	63
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	526	SH		SOLE		0	0	526
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	4	SH		SOLE		0	0	4
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	1,000	SH		SOLE		0	0	1,000
VERISIGN INC	COM	92343E102	0	2	SH		SOLE		0	0	2
BAKER HUGHES A GE CO	CL A	05722G100	4	112	SH		SOLE		0	0	112
CITIGROUP INC	COM NEW	172967424	35	520	SH		SOLE		0	0	520
NORFOLK SOUTHERN CORP	COM	655844108	86	571	SH		SOLE		0	0	571
HEALTHCARE TR AMER INC	CL A NEW	42225P501	85	3,141	SH		SOLE		0	0	3,141
ADVANCED MICRO DEVICES INC	COM	007903107	16	1,046	SH		SOLE		0	0	1,046
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		0	0	1
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4	424	SH		SOLE		0	0	424
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	99	2,463	SH		SOLE		0	0	2,463
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	45	4,210	SH		SOLE		0	0	4,210
ISHARES TR	CORE US AGGBD ET	464287226	24	222	SH		SOLE		0	0	222
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	288	SH		SOLE		0	0	288
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30	1,518	SH		SOLE		0	0	1,518
DOWDUPONT INC	COM	26078J100	905	13,730	SH		SOLE		0	0	13,730
ISHARES GOLD TRUST	ISHARES	464285105	0	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	46	SH		SOLE		0	0	46
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	100	SH		SOLE		0	0	100
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,665	SH		SOLE		0	0	1,665
CTI BIOPHARMA CORP	COM NEW	12648L601	0	33	SH		SOLE		0	0	33
ALTRIA GROUP INC	COM	02209S103	63	1,113	SH		SOLE		0	0	1,113
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	23	SH		SOLE		0	0	23
INTL PAPER CO	COM	460146103	8	153	SH		SOLE		0	0	153
PUBLIC STORAGE	COM	74460D109	113	500	SH		SOLE		0	0	500
CENTERSTATE BK CORP	COM	15201P109	167	5,593	SH		SOLE		0	0	5,593
ZAGG INC	COM	98884U108	1	50	SH		SOLE		0	0	50
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	0	1	SH		SOLE		0	0	1
GOLUB CAP BDC INC	COM	38173M102	8,890	485,772	SH		SOLE		0	0	485,772
EPR PPTYS	COM SH BEN INT	26884U109	25	381	SH		SOLE		0	0	381
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	0	12	SH		SOLE		0	0	12
SMITH A O	COM	831865209	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	21	489	SH		SOLE		0	0	489
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2	29	SH		SOLE		0	0	29
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	128	656	SH		SOLE		0	0	656
OCCIDENTAL PETE CORP DEL	COM	674599105	21	248	SH		SOLE		0	0	248
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
STRATASYS LTD	SHS	M85548101	9	475	SH		SOLE		0	0	475
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
HUMANA INC	COM	444859102	0	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	4	200	SH		SOLE		0	0	200
KOHLS CORP	COM	500255104	2	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	123	SH		SOLE		0	0	123
GLOBAL X FDS	GLB X SUPERDIV	37950E549	47	2,255	SH		SOLE		0	0	2,255
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	204	11,279	SH		SOLE		0	0	11,279
INDEPENDENCE RLTY TR INC	COM	45378A106	9	900	SH		SOLE		0	0	900
FIRSTENERGY CORP	COM	337932107	10	290	SH		SOLE		0	0	290
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	18	SH		SOLE		0	0	18
MCKESSON CORP	COM	58155Q103	13	101	SH		SOLE		0	0	101
METLIFE INC	COM	59156R108	2	57	SH		SOLE		0	0	57
MAIN STREET CAPITAL CORP	COM	56035L104	13,547	355,931	SH		SOLE		0	0	355,931
ISHARES TR	IBOXX HI YD ETF	464288513	56	659	SH		SOLE		0	0	659
SUNCOR ENERGY INC NEW	COM	867224107	0	6	SH		SOLE		0	0	6
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM PAR $0.01	345370860	61	5,502	SH		SOLE		0	0	5,502
WASTE MGMT INC DEL	COM	94106L109	6	78	SH		SOLE		0	0	78
ISHARES TR	S&P 500 GRWT ETF	464287309	9	53	SH		SOLE		0	0	53
SCANA CORP NEW	COM	80589M102	2	41	SH		SOLE		0	0	41
WESTERN UN CO	COM	959802109	2	87	SH		SOLE		0	0	87
CARDINAL HEALTH INC	COM	14149Y108	16	328	SH		SOLE		0	0	328
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
VERIZON COMMUNICATIONS INC	COM	92343V104	170	3,376	SH		SOLE		0	0	3,376
NETFLIX INC	COM	64110L106	202	517	SH		SOLE		0	0	517
XENIA HOTELS & RESORTS INC	COM	984017103	10	430	SH		SOLE		0	0	430
DOLLAR TREE INC	COM	256746108	0	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	12	66	SH		SOLE		0	0	66
CSX CORP	COM	126408103	754	11,827	SH		SOLE		0	0	11,827
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58	486	SH		SOLE		0	0	486
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
TIMKEN CO	COM	887389104	1	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	3	SH		SOLE		0	0	3
TAL ED GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	0	10
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW	COM	949746101	23	409	SH		SOLE		0	0	409
SOUTHERN CO	COM	842587107	72	1,556	SH		SOLE		0	0	1,556
INVESCO QQQ TR	UNIT SER 1	46090E103	332	1,936	SH		SOLE		0	0	1,936
COCA COLA CO	COM	191216100	57	1,305	SH		SOLE		0	0	1,305
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		SOLE		0	0	1
IRON MTN INC NEW	COM	46284V101	6	170	SH		SOLE		0	0	170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	127	SH		SOLE		0	0	127
UNITEDHEALTH GROUP INC	COM	91324P102	72	292	SH		SOLE		0	0	292
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	40	1,634	SH		SOLE		0	0	1,634
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	189	3,325	SH		SOLE		0	0	3,325
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	191	SH		SOLE		0	0	191
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	10	540	SH		SOLE		0	0	540
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	8	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	21	SH		SOLE		0	0	21
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	22	64	SH		SOLE		0	0	64
HONDA MOTOR LTD	AMERN SHS	438128308	0	8	SH		SOLE		0	0	8
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
CORPORATE CAP TR INC	COM	219880101	16	999	SH		SOLE		0	0	999
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104	4	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	340	SH		SOLE		0	0	340
NORTHROP GRUMMAN CORP	COM	666807102	11	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	17	266	SH		SOLE		0	0	266
ISHARES TR	CORE S&P MCP ETF	464287507	65	336	SH		SOLE		0	0	336
NVIDIA CORP	COM	67066G104	46	195	SH		SOLE		0	0	195
BRISTOL MYERS SQUIBB CO	COM	110122108	14	260	SH		SOLE		0	0	260
WEC ENERGY GROUP INC	COM	92939U106	12	181	SH		SOLE		0	0	181
ISHARES TR	S&P 500 VAL ETF	464287408	7	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	108	SH		SOLE		0	0	108
TYSON FOODS INC	CL A	902494103	0	1	SH		SOLE		0	0	1
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	12	SH		SOLE		0	0	12
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	325	SH		SOLE		0	0	325
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
MERCK & CO INC	COM	58933Y105	179	2,950	SH		SOLE		0	0	2,950
ARES CAP CORP	COM	04010L103	13,056	793,660	SH		SOLE		0	0	793,660
ISHARES TR	S&P US PFD STK	464288687	402	10,671	SH		SOLE		0	0	10,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	34	1,389	SH		SOLE		0	0	1,389
DOMINION ENERGY INC	COM	25746U109	69	1,010	SH		SOLE		0	0	1,010
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	53	1,060	SH		SOLE		0	0	1,060
AUTOHOME INC	SP ADR RP CL A	05278C107	0	2	SH		SOLE		0	0	2
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
RETAIL PPTYS AMER INC	CL A	76131V202	10	800	SH		SOLE		0	0	800
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	340	SH		SOLE		0	0	340
COLONY CAP INC NEW	CL A COM	19626G108	18	2,817	SH		SOLE		0	0	2,817
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	0	25
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	5	111	SH		SOLE		0	0	111
NORDSTROM INC	COM	655664100	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	180	1,827	SH		SOLE		0	0	1,827
PROSHARES TR	PSHS ULTRA QQQ	74347R206	10	121	SH		SOLE		0	0	121
BLACKBERRY LTD	COM	09228F103	24	2,500	SH		SOLE		0	0	2,500
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	74	SH		SOLE		0	0	74
ISHARES TR	RUS 1000 GRW ETF	464287614	20	137	SH		SOLE		0	0	137
ISHARES TR	RUSSELL 2000 ETF	464287655	14	88	SH		SOLE		0	0	88
STAG INDL INC	COM	85254J102	26	941	SH		SOLE		0	0	941
SHIRE PLC	SPONSORED ADR	82481R106	32	187	SH		SOLE		0	0	187
VANGUARD GROUP	DIV APP ETF	921908844	10	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP	COM	138035100	1	50	SH		SOLE		0	0	50
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	70	SH		SOLE		0	0	70
PAYCOM SOFTWARE INC	COM	70432V102	0	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	49	623	SH		SOLE		0	0	623
UBS GROUP AG	SHS	H42097107	41	2,662	SH		SOLE		0	0	2,662
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4	12	SH		SOLE		0	0	12
GENERAL MLS INC	COM	370334104	51	1,147	SH		SOLE		0	0	1,147
BANK NEW YORK MELLON CORP	COM	064058100	11	205	SH		SOLE		0	0	205
WESTERN DIGITAL CORP	COM	958102105	800	10,336	SH		SOLE		0	0	10,336
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
ISHARES TR	1 3 YR CR BD ETF	464288646	10	95	SH		SOLE		0	0	95
FIDELITY	MSCI HLTH CARE I	316092600	7	158	SH		SOLE		0	0	158
UNILEVER PLC	SPON ADR NEW	904767704	2	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	0	4	SH		SOLE		0	0	4
ALLERGAN PLC	SHS	G0177J108	17	100	SH		SOLE		0	0	100
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	101	3,607	SH		SOLE		0	0	3,607
INTERNAP CORP	COM PAR	45885A409	0	32	SH		SOLE		0	0	32
GLOBAL X FDS	GLBX MSCI NORW	37950E747	10	688	SH		SOLE		0	0	688
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	2	SH		SOLE		0	0	2
ENBRIDGE INC	COM	29250N105	820	22,984	SH		SOLE		0	0	22,984
ISHARES INC	EM HGHYL BD ETF	464286285	8,089	175,886	SH		SOLE		0	0	175,886
ANTHEM INC	COM	036752103	78	328	SH		SOLE		0	0	328
MCDONALDS CORP	COM	580135101	69	439	SH		SOLE		0	0	439
E TRADE FINANCIAL CORP	COM NEW	269246401	0	2	SH		SOLE		0	0	2
AUTOZONE INC	COM	053332102	17	25	SH		SOLE		0	0	25
FIBROGEN INC	COM	31572Q808	6	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
JACOBS ENGR GROUP INC DEL	COM	469814107	0	1	SH		SOLE		0	0	1
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
BLACKROCK RES & COMM STRAT T	SHS	09257A108	20	2,109	SH		SOLE		0	0	2,109
CITIZENS FINL GROUP INC	COM	174610105	0	2	SH		SOLE		0	0	2
ISHARES TR	GLOB TELECOM ETF	464287275	4	83	SH		SOLE		0	0	83
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
EATON VANCE CORP	COM NON VTG	278265103	7	133	SH		SOLE		0	0	133
SEALED AIR CORP NEW	COM	81211K100	27	640	SH		SOLE		0	0	640
ALPHABET INC	CAP STK CL A	02079K305	16	14	SH		SOLE		0	0	14
SYNCHRONY FINL	COM	87165B103	37	1,122	SH		SOLE		0	0	1,122
NOVARTIS A G	SPONSORED ADR	66987V109	22	286	SH		SOLE		0	0	286
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	0	2	SH		SOLE		0	0	2
PERSPECTA INC	COM	715347100	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
CERNER CORP	COM	156782104	12	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	25	1,120	SH		SOLE		0	0	1,120
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23	649	SH		SOLE		0	0	649
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	1,101	SH		SOLE		0	0	1,101
RITE AID CORP	COM	767754104	6	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	374	SH		SOLE		0	0	374
SK TELECOM LTD	SPONSORED ADR	78440P108	0	10	SH		SOLE		0	0	10
GENERAL MTRS CO	COM	37045V100	883	22,406	SH		SOLE		0	0	22,406
PHILLIPS 66	COM	718546104	10	93	SH		SOLE		0	0	93
ISHARES TR	MBS ETF	464288588	13	126	SH		SOLE		0	0	126
APPLIED MATLS INC	COM	038222105	1	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104	3	70	SH		SOLE		0	0	70
ANNALY CAP MGMT INC	COM	035710409	3	294	SH		SOLE		0	0	294
CLOROX CO DEL	COM	189054109	22	162	SH		SOLE		0	0	162
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	35	2,825	SH		SOLE		0	0	2,825
GARMIN LTD	SHS	H2906T109	3	55	SH		SOLE		0	0	55
FOOT LOCKER INC	COM	344849104	11	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	7	46	SH		SOLE		0	0	46
ISHARES TR	20 YR TR BD ETF	464287432	5	40	SH		SOLE		0	0	40
FLEX LTD	ORD	Y2573F102	5	341	SH		SOLE		0	0	341
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	12	189	SH		SOLE		0	0	189
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	0	1	SH		SOLE		0	0	1
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	0	451
CENTERPOINT ENERGY INC	COM	15189T107	4	128	SH		SOLE		0	0	128
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
OPTICAL CABLE CORP	COM NEW	683827208	0	62	SH		SOLE		0	0	62
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	11	500	SH		SOLE		0	0	500
MOELIS & CO	CL A	60786M105	0	4	SH		SOLE		0	0	4
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
PITNEY BOWES INC	COM	724479100	13	1,501	SH		SOLE		0	0	1,501
ISHARES TR	MSCI EAFE ETF	464287465	4	60	SH		SOLE		0	0	60
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP NEW	COM	808513105	0	9	SH		SOLE		0	0	9
NEWMONT MINING CORP	COM	651639106	0	8	SH		SOLE		0	0	8
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
DXC TECHNOLOGY CO	COM	23355L106	2	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29	951	SH		SOLE		0	0	951
KROGER CO	COM	501044101	0	4	SH		SOLE		0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	20	1,404	SH		SOLE		0	0	1,404
ALPHABET INC	CAP STK CL C	02079K107	50	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	1,030	SH		SOLE		0	0	1,030
ALBEMARLE CORP	COM	012653101	14	150	SH		SOLE		0	0	150
POLARIS INDS INC	COM	731068102	14	117	SH		SOLE		0	0	117
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	68	667	SH		SOLE		0	0	667
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	235	SH		SOLE		0	0	235
CAE INC	COM	124765108	0	12	SH		SOLE		0	0	12
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	11	609	SH		SOLE		0	0	609
AVAYA HLDGS CORP	COM	05351X101	1	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	13	186	SH		SOLE		0	0	186
CATERPILLAR INC DEL	COM	149123101	32	236	SH		SOLE		0	0	236
CITY HLDG CO	COM	177835105	165	2,193	SH		SOLE		0	0	2,193
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	4	SH		SOLE		0	0	4
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	68	637	SH		SOLE		0	0	637
LAM RESEARCH CORP	COM	512807108	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	892	3,268	SH		SOLE		0	0	3,268
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15	178	SH		SOLE		0	0	178
W P CAREY INC	COM	92936U109	6	95	SH		SOLE		0	0	95
FLUSHING FINL CORP	COM	343873105	16	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
BAXTER INTL INC	COM	071813109	95	1,282	SH		SOLE		0	0	1,282
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
ISHARES TR	GLOBAL TECH ETF	464287291	9	52	SH		SOLE		0	0	52
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	68	973	SH		SOLE		0	0	973
CANON INC	SPONSORED ADR	138006309	0	7	SH		SOLE		0	0	7
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	6	252	SH		SOLE		0	0	252
BEST BUY INC	COM	086516101	0	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	0	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	14	162	SH		SOLE		0	0	162
HP INC	COM	40434L105	952	41,963	SH		SOLE		0	0	41,963
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	565	SH		SOLE		0	0	565
FIDELITY	MSCI ENERGY IDX	316092402	4	181	SH		SOLE		0	0	181
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	509	SH		SOLE		0	0	509
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	950	SH		SOLE		0	0	950
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	69	867	SH		SOLE		0	0	867
VECTREN CORP	COM	92240G101	0	1	SH		SOLE		0	0	1
FRANKLIN LTD DURATION INC TR	COM	35472T101	62	5,679	SH		SOLE		0	0	5,679
FORTIS INC	COM	349553107	0	8	SH		SOLE		0	0	8
ISHARES TR	SHORT TREAS BD	464288679	3	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	3	34	SH		SOLE		0	0	34
BIOGEN INC	COM	09062X103	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	0	3	SH		SOLE		0	0	3
PINNACLE WEST CAP CORP	COM	723484101	24	300	SH		SOLE		0	0	300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
STORE CAP CORP	COM	862121100	295	10,768	SH		SOLE		0	0	10,768
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	725	77,681	SH		SOLE		0	0	77,681
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	0	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
BP PLC	SPONSORED ADR	055622104	16	359	SH		SOLE		0	0	359
AMERICAN AIRLS GROUP INC	COM	02376R102	3	92	SH		SOLE		0	0	92
BANK AMER CORP	COM	060505104	15	547	SH		SOLE		0	0	547
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	15,547	678,006	SH		SOLE		0	0	678,006
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
VALE S A	ADR	91912E105	26	2,000	SH		SOLE		0	0	2,000
TARGA RES CORP	COM	87612G101	2	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	0	3	SH		SOLE		0	0	3
EQUINIX INC	COM PAR $0.001	29444U700	0	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
MOLSON COORS BREWING CO	CL B	60871R209	0	5	SH		SOLE		0	0	5
EBAY INC	COM	278642103	3	85	SH		SOLE		0	0	85
PAYPAL HLDGS INC	COM	70450Y103	11	136	SH		SOLE		0	0	136
ISHARES TR	0-5YR HI YL CP	46434V407	19,524	418,790	SH		SOLE		0	0	418,790
GLADSTONE CAPITAL CORP	COM	376535100	8	840	SH		SOLE		0	0	840
COVANTA HLDG CORP	COM	22282E102	2	144	SH		SOLE		0	0	144
EVERGY INC	COM	30034W106	2	43	SH		SOLE		0	0	43
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE		0	0	12
TIPTREE INC	COM	88822Q103	12	1,800	SH		SOLE		0	0	1,800
TERNIUM SA	SPON ADR	880890108	0	7	SH		SOLE		0	0	7
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	77	SH		SOLE		0	0	77
SCOTTS MIRACLE GRO CO	CL A	810186106	4	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	78	SH		SOLE		0	0	78
DOLLAR GEN CORP NEW	COM	256677105	8	80	SH		SOLE		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	17	106	SH		SOLE		0	0	106
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	19	838	SH		SOLE		0	0	838
AES CORP	COM	00130H105	2	156	SH		SOLE		0	0	156
SPDR GOLD TRUST	GOLD SHS	78463V107	35	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	11	492	SH		SOLE		0	0	492
CELANESE CORP DEL	COM SER A	150870103	0	1	SH		SOLE		0	0	1
AQUA AMERICA INC	COM	03836W103	31	872	SH		SOLE		0	0	872
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	0	165
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	33	979	SH		SOLE		0	0	979
PRAXAIR INC	COM	74005P104	8	49	SH		SOLE		0	0	49
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,035	18,332	SH		SOLE		0	0	18,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	33	1,354	SH		SOLE		0	0	1,354
DARDEN RESTAURANTS INC	COM	237194105	23	211	SH		SOLE		0	0	211
TRANSOCEAN LTD	REG SHS	H8817H100	0	34	SH		SOLE		0	0	34
ISHARES TR	EXPONENTIAL TECH	46434V381	8	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	21	1,209	SH		SOLE		0	0	1,209
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	133	SH		SOLE		0	0	133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	37	1,527	SH		SOLE		0	0	1,527
JOHNSON & JOHNSON	COM	478160104	981	8,087	SH		SOLE		0	0	8,087
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	933	SH		SOLE		0	0	933
UNITED STATES STL CORP NEW	COM	912909108	2	60	SH		SOLE		0	0	60
FIDELITY	MSCI CONSM DIS	316092204	4	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56	410	SH		SOLE		0	0	410
ISHARES TR	MSCI INDIA ETF	46429B598	9	283	SH		SOLE		0	0	283