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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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
AFLAC INC	COM	001055102	33	700	SH		SOLE		0	700	752
ABBOTT LABS	COM	002824100	21	291	SH		SOLE		0	291	67
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	2	109
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	1,000	15
ADVANCED MICRO DEVICES INC	COM	007903107	38	1,246	SH		SOLE		0	1,246	471
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	3	628
AGREE REALTY CORP	COM	008492100	7	130	SH		SOLE		0	130	377
AIR PRODS & CHEMS INC	COM	009158106	18	106	SH		SOLE		0	106	791
ALARM COM HLDGS INC	COM	011642105	1	10	SH		SOLE		0	10	227
ALBEMARLE CORP	COM	012653101	15	150	SH		SOLE		0	150	709
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	3	512
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	5	665
ALLIANZGI CONV INCOME FD	COM	018828103	0	2	SH		SOLE		0	2	79
ALLSTATE CORP	COM	020002101	9	94	SH		SOLE		0	94	599
ALTABA INC	COM	021346101	2	25	SH		SOLE		0	25	425
AMAZON COM INC	COM	023135106	397	198	SH		SOLE		0	198	126
AMERICAN EXPRESS CO	COM	025816109	48	450	SH		SOLE		0	450	64
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	3	88
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	1	21
AMERICAN INTL GROUP INC	COM NEW	026874784	15	285	SH		SOLE		0	285	281
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	2	221
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2	45	SH		SOLE		0	45	360
AMGEN INC	COM	031162100	13	64	SH		SOLE		0	64	545
AMPHENOL CORP NEW	CL A	032095101	9	100	SH		SOLE		0	100	350
ANADARKO PETE CORP	COM	032511107	12	175	SH		SOLE		0	175	154
ANALOG DEVICES INC	COM	032654105	2	21	SH		SOLE		0	21	303
ANNALY CAP MGMT INC	COM	035710409	3	294	SH		SOLE		0	294	681
ANTHEM INC	COM	036752103	90	327	SH		SOLE		0	327	649
APACHE CORP	COM	037411105	5	109	SH		SOLE		0	109	37
APPLE INC	COM	037833100	1,483	6,571	SH		SOLE		0	6,571	141
APPLIED MATLS INC	COM	038222105	15	387	SH		SOLE		0	387	677
ARCHER DANIELS MIDLAND CO	COM	039483102	7	142	SH		SOLE		0	142	213
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	5	789
AROTECH CORP	COM NEW	042682203	1	200	SH		SOLE		0	200	129
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	10	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	135	SH		SOLE		0	135	453
AUTOZONE INC	COM	053332102	19	25	SH		SOLE		0	25	651
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	2	282
BP PLC	SPONSORED ADR	055622104	27	579	SH		SOLE		0	579	768
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	4	140
BANK AMER CORP	COM	060505104	96	3,265	SH		SOLE		0	3,265	763
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE		0	200	636
BARRICK GOLD CORP	COM	067901108	0	5	SH		SOLE		0	5	667
BAXTER INTL INC	COM	071813109	99	1,282	SH		SOLE		0	1,282	730
BECTON DICKINSON & CO	COM	075887109	40	154	SH		SOLE		0	154	7
BED BATH & BEYOND INC	COM	075896100	0	10	SH		SOLE		0	10	659
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413	1,930	SH		SOLE		0	1,930	306
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	1	609
BLACKROCK ENHANCED GBL DIV T	COM	092501105	39	3,569	SH		SOLE		0	3,569	404
BLACKROCK CR ALLCTN INC TR	COM	092508100	5	378	SH		SOLE		0	378	209
BLOCK H & R INC	COM	093671105	3	126	SH		SOLE		0	126	688
BOEING CO	COM	097023105	1,472	3,959	SH		SOLE		0	3,959	201
BRISTOL MYERS SQUIBB CO	COM	110122108	16	255	SH		SOLE		0	255	595
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	100	SH		SOLE		0	100	317
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	2	223
CBL & ASSOC PPTYS INC	COM	124830100	35	8,672	SH		SOLE		0	8,672	437
CF INDS HLDGS INC	COM	125269100	6	103	SH		SOLE		0	103	403
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	60	315
CSX CORP	COM	126408103	544	7,352	SH		SOLE		0	7,352	546
CVS HEALTH CORP	COM	126650100	54	681	SH		SOLE		0	681	83
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	14	220
CANADIAN NAT RES LTD	COM	136385101	8	256	SH		SOLE		0	256	192
CANOPY GROWTH CORP	COM	138035100	5	100	SH		SOLE		0	100	619
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,013	15,892	SH		SOLE		0	15,892	316
CATERPILLAR INC DEL	COM	149123101	101	665	SH		SOLE		0	665	717
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	169	3,246	SH		SOLE		0	3,246	170
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	1	318
CENTURYLINK INC	COM	156700106	8	396	SH		SOLE		0	396	11
CERNER CORP	COM	156782104	13	200	SH		SOLE		0	200	666
CHEMOURS CO	COM	163851108	15	368	SH		SOLE		0	368	2
CHEVRON CORP NEW	COM	166764100	72	586	SH		SOLE		0	586	346
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,000	SH		SOLE		0	1,000	422
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	13	196
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	3	121
CITIGROUP INC	COM NEW	172967424	41	572	SH		SOLE		0	572	472
CITY HLDG CO	COM	177835105	168	2,193	SH		SOLE		0	2,193	720
CLOROX CO DEL	COM	189054109	24	160	SH		SOLE		0	160	679
COCA COLA CO	COM	191216100	75	1,632	SH		SOLE		0	1,632	553
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	100	547
COGNEX CORP	COM	192422103	23	412	SH		SOLE		0	412	86
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	2	255
COLGATE PALMOLIVE CO	COM	194162103	12	184	SH		SOLE		0	184	164
COLUMBIA PPTY TR INC	COM NEW	198287203	128	5,400	SH		SOLE		0	5,400	393
COMMERCE BANCSHARES INC	COM	200525103	70	1,057	SH		SOLE		0	1,057	384
CONSOLIDATED EDISON INC	COM	209115104	58	756	SH		SOLE		0	756	629
CORNING INC	COM	219350105	7	200	SH		SOLE		0	200	307
CORPORATE CAP TR INC	COM	219880101	15	999	SH		SOLE		0	999	565
CUMMINS INC	COM	231021106	9	63	SH		SOLE		0	63	185
DBX ETF TR	XTRCK EMRING MKT	233051713	4,269	173,247	SH		SOLE		0	173,247	195
DTE ENERGY CO	COM	233331107	7	62	SH		SOLE		0	62	332
DANAHER CORP DEL	COM	235851102	1	8	SH		SOLE		0	8	99
DARDEN RESTAURANTS INC	COM	237194105	23	211	SH		SOLE		0	211	807
DELTA AIR LINES INC DEL	COM NEW	247361702	56	968	SH		SOLE		0	968	188
DIGITAL RLTY TR INC	COM	253868103	14	125	SH		SOLE		0	125	29
DISNEY WALT CO	COM DISNEY	254687106	80	687	SH		SOLE		0	687	39
DISCOVER FINL SVCS	COM	254709108	15	198	SH		SOLE		0	198	22
DOLLAR GEN CORP NEW	COM	256677105	9	80	SH		SOLE		0	80	784
EASTMAN CHEM CO	COM	277432100	12	130	SH		SOLE		0	130	171
EATON VANCE CORP	COM NON VTG	278265103	7	133	SH		SOLE		0	133	654
EBAY INC	COM	278642103	3	105	SH		SOLE		0	105	780
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	5	564
ELECTRONIC ARTS INC	COM	285512109	7	54	SH		SOLE		0	54	461
EMERSON ELEC CO	COM	291011104	43	566	SH		SOLE		0	566	718
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3	155	SH		SOLE		0	155	212
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	703	SH		SOLE		0	703	205
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	10	23
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	19	685
FS INVT CORP	COM	302635107	785	111,287	SH		SOLE		0	111,287	5
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	15	653
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	2	313
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	100	SH		SOLE		0	100	475
FIDELITY	MSCI ENERGY IDX	316092402	4	181	SH		SOLE		0	181	743
FIDELITY	MSCI FINLS IDX	316092501	3	80	SH		SOLE		0	80	101
FIDELITY	MSCI HLTH CARE I	316092600	4	76	SH		SOLE		0	76	640
FIRST SOLAR INC	COM	336433107	0	1	SH		SOLE		0	1	386
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	292	SH		SOLE		0	292	416
FIRSTENERGY CORP	COM	337932107	11	288	SH		SOLE		0	288	517
FLUSHING FINL CORP	COM	343873105	15	600	SH		SOLE		0	600	728
FOOT LOCKER INC	COM	344849104	10	200	SH		SOLE		0	200	687
FORD MTR CO DEL	COM PAR $0.01	345370860	51	5,502	SH		SOLE		0	5,502	531
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	1	5,708	SH		SOLE		0	5,708	552
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	28	443
GENERAL ELECTRIC CO	COM	369604103	42	3,728	SH		SOLE		0	3,728	35
GENERAL MLS INC	COM	370334104	43	1,001	SH		SOLE		0	1,001	635
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	150	SH		SOLE		0	150	734
GILEAD SCIENCES INC	COM	375558103	23	298	SH		SOLE		0	298	410
GLADSTONE CAPITAL CORP	COM	376535100	8	840	SH		SOLE		0	840	783
GLADSTONE INVT CORP	COM	376546107	633	55,394	SH		SOLE		0	55,394	458
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	50	SH		SOLE		0	50	174
GROUPON INC	COM	399473107	5	1,300	SH		SOLE		0	1,300	80
HANESBRANDS INC	COM	410345102	21	1,120	SH		SOLE		0	1,120	664
HARLEY DAVIDSON INC	COM	412822108	11	246	SH		SOLE		0	246	430
HARRIS CORP DEL	COM	413875105	0	1	SH		SOLE		0	1	68
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	213	605
HELMERICH & PAYNE INC	COM	423452101	2	28	SH		SOLE		0	28	399
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		0	1	488
HERCULES CAPITAL INC	COM	427096508	14,705	1,117,364	SH		SOLE		0	1,117,364	413
HOME DEPOT INC	COM	437076102	205	990	SH		SOLE		0	990	514
HONEYWELL INTL INC	COM	438516106	11	64	SH		SOLE		0	64	690
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	5	52
INTEL CORP	COM	458140100	59	1,252	SH		SOLE		0	1,252	230
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	489	SH		SOLE		0	489	562
INTL PAPER CO	COM	460146103	10	201	SH		SOLE		0	201	487
ISHARES GOLD TRUST	ISHARES	464285105	0	41	SH		SOLE		0	41	481
ISHARES INC	MSCI FRNTR100ETF	464286145	4	135	SH		SOLE		0	135	296
ISHARES INC	EM HGHYL BD ETF	464286285	9,721	210,780	SH		SOLE		0	210,780	652
ISHARES INC	MSCI EURZONE ETF	464286608	8	201	SH		SOLE		0	201	446
ISHARES TR	CORE S&P TTL STK	464287150	169	2,538	SH		SOLE		0	2,538	438
ISHARES TR	SELECT DIVID ETF	464287168	71	715	SH		SOLE		0	715	76
ISHARES TR	TIPS BD ETF	464287176	8	73	SH		SOLE		0	73	56
ISHARES TR	CORE S&P500 ETF	464287200	1,495	5,108	SH		SOLE		0	5,108	726
ISHARES TR	CORE US AGGBD ET	464287226	7	63	SH		SOLE		0	63	474
ISHARES TR	IBOXX INV CP ETF	464287242	95	829	SH		SOLE		0	829	419
ISHARES TR	GBL COMM SVC ETF	464287275	1	17	SH		SOLE		0	17	226
ISHARES TR	GLOBAL TECH ETF	464287291	15	85	SH		SOLE		0	85	731
ISHARES TR	S&P 500 GRWT ETF	464287309	9	53	SH		SOLE		0	53	534
ISHARES TR	GLOBAL ENERG ETF	464287341	1	31	SH		SOLE		0	31	261
ISHARES TR	S&P 500 VAL ETF	464287408	7	59	SH		SOLE		0	59	587
ISHARES TR	20 YR TR BD ETF	464287432	4	38	SH		SOLE		0	38	704
ISHARES TR	BARCLAYS 7 10 YR	464287440	15	144	SH		SOLE		0	144	308
ISHARES TR	1 3 YR TREAS BD	464287457	21	250	SH		SOLE		0	250	293
ISHARES TR	MSCI EAFE ETF	464287465	1	20	SH		SOLE		0	20	703
ISHARES TR	RUS MDCP VAL ETF	464287473	12	130	SH		SOLE		0	130	448
ISHARES TR	CORE S&P MCP ETF	464287507	67	333	SH		SOLE		0	333	588
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	34	771
ISHARES TR	RUS 1000 VAL ETF	464287598	40	317	SH		SOLE		0	317	414
ISHARES TR	S&P MC 400GR ETF	464287606	46	196	SH		SOLE		0	196	557
ISHARES TR	RUS 1000 GRW ETF	464287614	10	67	SH		SOLE		0	67	617
ISHARES TR	RUS 2000 GRW ETF	464287648	31	146	SH		SOLE		0	146	263
ISHARES TR	RUSSELL 2000 ETF	464287655	9	53	SH		SOLE		0	53	626
ISHARES TR	RUSSELL 3000 ETF	464287689	1	6	SH		SOLE		0	6	285
ISHARES TR	CORE S&P SCP ETF	464287804	70	807	SH		SOLE		0	807	275
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE		0	12	781
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	26	327
ISHARES TR	MSCI ACWI EX US	464288240	10	206	SH		SOLE		0	206	162
ISHARES TR	EAFE SML CP ETF	464288273	3	52	SH		SOLE		0	52	203
ISHARES TR	JPMORGAN USD EMG	464288281	41	382	SH		SOLE		0	382	252
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	18	494
ISHARES TR	INTL SEL DIV ETF	464288448	46	1,412	SH		SOLE		0	1,412	145
ISHARES TR	IBOXX HI YD ETF	464288513	53	616	SH		SOLE		0	616	528
ISHARES TR	MBS ETF	464288588	8	78	SH		SOLE		0	78	678
ISHARES TR	INTRM TR CRP ETF	464288638	115	2,174	SH		SOLE		0	2,174	559
ISHARES TR	SH TR CRPORT ETF	464288646	10	190	SH		SOLE		0	190	103
ISHARES TR	3 7 YR TREAS BD	464288661	12	101	SH		SOLE		0	101	417
ISHARES TR	SHORT TREAS BD	464288679	3	24	SH		SOLE		0	24	753
ISHARES TR	S&P US PFD STK	464288687	493	13,266	SH		SOLE		0	13,266	601
ISHARES TR	EAFE GRWTH ETF	464288885	2	27	SH		SOLE		0	27	733
ISHARES TR	MSCI EURO FL ETF	464289180	5	238	SH		SOLE		0	238	772
JOHNSON & JOHNSON	COM	478160104	1,536	11,114	SH		SOLE		0	11,114	814
KEMPHARM INC	COM	488445107	48	10,000	SH		SOLE		0	10,000	620
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	51	540
KIMBERLY CLARK CORP	COM	494368103	9	77	SH		SOLE		0	77	383
KOHLS CORP	COM	500255104	2	27	SH		SOLE		0	27	515
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	34	SH		SOLE		0	34	24
KRAFT HEINZ CO	COM	500754106	0	3	SH		SOLE		0	3	773
L BRANDS INC	COM	501797104	1	41	SH		SOLE		0	41	207
LTC PPTYS INC	COM	502175102	16	358	SH		SOLE		0	358	445
L3 TECHNOLOGIES INC	COM	502413107	1	5	SH		SOLE		0	5	371
LADDER CAP CORP	CL A	505743104	26	1,523	SH		SOLE		0	1,523	19
LAM RESEARCH CORP	COM	512807108	5	32	SH		SOLE		0	32	723
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	3	SH		SOLE		0	3	18
LENNAR CORP	CL A	526057104	8	162	SH		SOLE		0	162	137
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	21	234
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		SOLE		0	2	645
LILLY ELI & CO	COM	532457108	24	222	SH		SOLE		0	222	455
LOWES COS INC	COM	548661107	64	561	SH		SOLE		0	561	159
LULULEMON ATHLETICA INC	COM	550021109	3	21	SH		SOLE		0	21	787
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	1	582
MSG NETWORK INC	CL A	553573106	0	3	SH		SOLE		0	3	233
MAGNA INTL INC	COM	559222401	38	720	SH		SOLE		0	720	179
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		0	100	701
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	10	611
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	2	198
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	5	541
MATTEL INC	COM	577081102	3	212	SH		SOLE		0	212	160
MCDERMOTT INTL INC	COM	580037703	0	11	SH		SOLE		0	11	362
MCDONALDS CORP	COM	580135101	124	743	SH		SOLE		0	743	650
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5	215	SH		SOLE		0	215	451
MICROSOFT CORP	COM	594918104	285	2,491	SH		SOLE		0	2,491	615
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		SOLE		0	5	330
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	27	10
MONDELEZ INTL INC	CL A	609207105	33	775	SH		SOLE		0	775	398
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	4	40
MONROE CAP CORP	COM	610335101	18	1,321	SH		SOLE		0	1,321	256
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	19	758
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	32	SH		SOLE		0	32	675
NRG ENERGY INC	COM NEW	629377508	2	66	SH		SOLE		0	66	379
NASDAQ INC	COM	631103108	0	5	SH		SOLE		0	5	802
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	2	499
NATIONAL OILWELL VARCO INC	COM	637071101	1	32	SH		SOLE		0	32	297
NEW JERSEY RES	COM	646025106	48	1,050	SH		SOLE		0	1,050	95
NEW MTN FIN CORP	COM	647551100	8	565	SH		SOLE		0	565	273
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	8	548
NEWELL BRANDS INC	COM	651229106	0	12	SH		SOLE		0	12	502
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		0	300	561
NORFOLK SOUTHERN CORP	COM	655844108	103	571	SH		SOLE		0	571	469
NORTHROP GRUMMAN CORP	COM	666807102	11	36	SH		SOLE		0	36	583
NOVO-NORDISK A S	ADR	670100205	6	131	SH		SOLE		0	131	149
NUCOR CORP	COM	670346105	3	54	SH		SOLE		0	54	55
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	36	81
OGE ENERGY CORP	COM	670837103	2	58	SH		SOLE		0	58	736
OCCIDENTAL PETE CORP DEL	COM	674599105	20	248	SH		SOLE		0	248	511
OMEGA HEALTHCARE INVS INC	COM	681936100	23	690	SH		SOLE		0	690	225
ONE LIBERTY PPTYS INC	COM	682406103	12	420	SH		SOLE		0	420	287
ONEOK INC NEW	COM	682680103	12	184	SH		SOLE		0	184	329
OPHTHOTECH CORP	COM	683745103	1	250	SH		SOLE		0	250	301
OPTICAL CABLE CORP	COM NEW	683827208	0	62	SH		SOLE		0	62	692
ORRSTOWN FINL SVCS INC	COM	687380105	36	1,524	SH		SOLE		0	1,524	134
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	6	270
PPG INDS INC	COM	693506107	45	414	SH		SOLE		0	414	799
PACCAR INC	COM	693718108	0	5	SH		SOLE		0	5	202
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	10	370
PARKER HANNIFIN CORP	COM	701094104	17	94	SH		SOLE		0	94	120
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	3	135
PEMBINA PIPELINE CORP	COM	706327103	34	1,000	SH		SOLE		0	1,000	75
PENNEY J C INC	COM	708160106	0	55	SH		SOLE		0	55	280
PEOPLES UNITED FINANCIAL INC	COM	712704105	815	47,586	SH		SOLE		0	47,586	434
PEPSICO INC	COM	713448108	44	396	SH		SOLE		0	396	78
PERSPECTA INC	COM	715347100	0	9	SH		SOLE		0	9	663
PFIZER INC	COM	717081103	1,649	37,426	SH		SOLE		0	37,426	14
PHILIP MORRIS INTL INC	COM	718172109	19	239	SH		SOLE		0	239	217
PHILLIPS 66	COM	718546104	25	226	SH		SOLE		0	226	674
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	1,908	SH		SOLE		0	1,908	124
PINNACLE WEST CAP CORP	COM	723484101	24	300	SH		SOLE		0	300	755
PITNEY BOWES INC	COM	724479100	11	1,501	SH		SOLE		0	1,501	702
POLARIS INDS INC	COM	731068102	12	117	SH		SOLE		0	117	714
POST HLDGS INC	COM	737446104	10	101	SH		SOLE		0	101	686
PROCTER AND GAMBLE CO	COM	742718109	1,404	16,869	SH		SOLE		0	16,869	197
PROTO LABS INC	COM	743713109	24	150	SH		SOLE		0	150	433
PRUDENTIAL FINL INC	COM	744320102	18	181	SH		SOLE		0	181	113
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12	234	SH		SOLE		0	234	351
PULTE GROUP INC	COM	745867101	0	8	SH		SOLE		0	8	106
QUALCOMM INC	COM	747525103	22	308	SH		SOLE		0	308	158
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	31	SH		SOLE		0	31	574
RAYTHEON CO	COM NEW	755111507	85	410	SH		SOLE		0	410	28
REALTY INCOME CORP	COM	756109104	17	302	SH		SOLE		0	302	189
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	12	573
RESMED INC	COM	761152107	0	2	SH		SOLE		0	2	323
RITE AID CORP	COM	767754104	3	2,100	SH		SOLE		0	2,100	672
ROBERT HALF INTL INC	COM	770323103	0	2	SH		SOLE		0	2	82
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	7	576
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	200	SH		SOLE		0	200	345
ROYAL GOLD INC	COM	780287108	12	153	SH		SOLE		0	153	251
SCHWAB CHARLES CORP NEW	COM	808513105	2	34	SH		SOLE		0	34	699
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	73	SH		SOLE		0	73	382
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7	119	SH		SOLE		0	119	798
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	710	SH		SOLE		0	710	9
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34	1,020	SH		SOLE		0	1,020	415
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	99	SH		SOLE		0	99	4
SCOTTS MIRACLE GRO CO	CL A	810186106	4	50	SH		SOLE		0	50	785
SEARS HLDGS CORP	COM	812350106	0	45	SH		SOLE		0	45	266
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	2	735
SHERWIN WILLIAMS CO	COM	824348106	11	25	SH		SOLE		0	25	249
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	7	25
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		SOLE		0	57	396
SIMPSON MANUFACTURING CO INC	COM	829073105	0	5	SH		SOLE		0	5	105
SKECHERS U S A INC	CL A	830566105	7	238	SH		SOLE		0	238	187
SMITH A O	COM	831865209	0	2	SH		SOLE		0	2	506
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	5	522
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	25	761
SOUTHERN CO	COM	842587107	124	2,855	SH		SOLE		0	2,855	554
SOUTHWEST AIRLS CO	COM	844741108	21	331	SH		SOLE		0	331	131
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	2	240
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	18	337
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	9	389
STARBUCKS CORP	COM	855244109	6	111	SH		SOLE		0	111	608
STATE STR CORP	COM	857477103	1	15	SH		SOLE		0	15	94
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,172	SH		SOLE		0	1,172	671
STORE CAP CORP	COM	862121100	250	9,010	SH		SOLE		0	9,010	754
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	2	42
SUN LIFE FINL INC	COM	866796105	20	500	SH		SOLE		0	500	186
SUNTRUST BKS INC	COM	867914103	16	235	SH		SOLE		0	235	200
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	2	732
TCG BDC INC	COM	872280102	15	894	SH		SOLE		0	894	98
THL CR INC	COM	872438106	436	54,055	SH		SOLE		0	54,055	216
TJX COS INC NEW	COM	872540109	1	8	SH		SOLE		0	8	428
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	89	SH		SOLE		0	89	219
TAL ED GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	10	549
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2	80	SH		SOLE		0	80	218
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	24	369
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	37	767
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	1,000	333
TERADYNE INC	COM	880770102	1	40	SH		SOLE		0	40	204
TEREX CORP NEW	COM	880779103	2	50	SH		SOLE		0	50	166
TEXAS INSTRS INC	COM	882508104	72	675	SH		SOLE		0	675	172
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	7	697
TORO CO	COM	891092108	0	3	SH		SOLE		0	3	801
TORONTO DOMINION BK ONT	COM NEW	891160509	12	200	SH		SOLE		0	200	114
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	85	401
TRIPADVISOR INC	COM	896945201	1	10	SH		SOLE		0	10	441
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	8	719
TUTOR PERINI CORP	COM	901109108	0	5	SH		SOLE		0	5	176
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	475	22,927	SH		SOLE		0	22,927	309
US BANCORP DEL	COM NEW	902973304	4	84	SH		SOLE		0	84	241
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	65	127
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		SOLE		0	49	642
UNION PAC CORP	COM	907818108	7	42	SH		SOLE		0	42	143
UNITED PARCEL SERVICE INC	CL B	911312106	70	596	SH		SOLE		0	596	724
UNITED RENTALS INC	COM	911363109	2	12	SH		SOLE		0	12	418
UNITED STATES STL CORP NEW	COM	912909108	12	385	SH		SOLE		0	385	811
UNITED TECHNOLOGIES CORP	COM	913017109	40	284	SH		SOLE		0	284	244
VALLEY NATL BANCORP	COM	919794107	26	2,268	SH		SOLE		0	2,268	238
VANGUARD GROUP	DIV APP ETF	921908844	24	217	SH		SOLE		0	217	625
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	109	852	SH		SOLE		0	852	543
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13	159	SH		SOLE		0	159	460
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27	348	SH		SOLE		0	348	50
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68	867	SH		SOLE		0	867	748
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	84	SH		SOLE		0	84	670
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17	198	SH		SOLE		0	198	725
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	34	SH		SOLE		0	34	54
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40	972	SH		SOLE		0	972	712
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	50	SH		SOLE		0	50	575
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	282	SH		SOLE		0	282	90
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	183	SH		SOLE		0	183	381
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	410	SH		SOLE		0	410	815
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	17	SH		SOLE		0	17	368
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	63	58
VANGUARD INDEX FDS	GROWTH ETF	922908736	38	239	SH		SOLE		0	239	194
VANGUARD INDEX FDS	VALUE ETF	922908744	13	115	SH		SOLE		0	115	335
VANGUARD INDEX FDS	SMALL CP ETF	922908751	143	882	SH		SOLE		0	882	467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	287	SH		SOLE		0	287	523
WALMART INC	COM	931142103	1,511	16,091	SH		SOLE		0	16,091	224
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	107	SH		SOLE		0	107	300
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	14	100
WELLS FARGO CO NEW	COM	949746101	27	509	SH		SOLE		0	509	550
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	10	215
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	8	637
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	179	SH		SOLE		0	179	367
WESTERN DIGITAL CORP	COM	958102105	900	15,366	SH		SOLE		0	15,366	632
WESTERN UN CO	COM	959802109	2	87	SH		SOLE		0	87	532
WEYERHAEUSER CO	COM	962166104	1	36	SH		SOLE		0	36	258
WILLIAMS COS INC DEL	COM	969457100	7	249	SH		SOLE		0	249	128
WORLDPAY INC	CL A	981558109	1	12	SH		SOLE		0	12	117
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	9	123
XENIA HOTELS & RESORTS INC	COM	984017103	12	493	SH		SOLE		0	493	538
XEROX CORP	COM NEW	984121608	3	117	SH		SOLE		0	117	354
COVANTA HLDG CORP	COM	22282EAG7	2	144	SH		SOLE		0	144	779
INVESCO QQQ TR	UNIT SER 1	46090E103	651	3,504	SH		SOLE		0	3,504	558
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	11	200	SH		SOLE		0	200	746
TARGET CORP	COM	87612E106	23	262	SH		SOLE		0	262	116
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	54	63
BLACKROCK TCP CAP CORP	COM	87238QAE3	387	27,224	SH		SOLE		0	27,224	584
EDWARDS LIFESCIENCES CORP	COM	28176E108	100	575	SH		SOLE		0	575	178
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	72	SH		SOLE		0	72	634
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	9	1,140	SH		SOLE		0	1,140	32
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22	153	SH		SOLE		0	153	378
AGNC INVT CORP	COM	00123Q104	4	240	SH		SOLE		0	240	580
AES CORP	COM	00130H105	2	156	SH		SOLE		0	156	790
ALPS ETF TR	ALERIAN MLP	00162Q866	10	900	SH		SOLE		0	900	319
AMC NETWORKS INC	CL A	00164V103	0	3	SH		SOLE		0	3	349
AT&T INC	COM	00206R102	1,737	51,741	SH		SOLE		0	51,741	139
ABBVIE INC	COM	00287Y109	1,206	12,748	SH		SOLE		0	12,748	334
AGILE THERAPEUTICS INC	COM	00847L100	0	1,000	SH		SOLE		0	1,000	364
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	222	SH		SOLE		0	222	320
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,024	173,752	SH		SOLE		0	173,752	259
ALPHABET INC	CAP STK CL C	02079K107	61	51	SH		SOLE		0	51	711
ALPHABET INC	CAP STK CL A	02079K305	68	56	SH		SOLE		0	56	656
ALTRIA GROUP INC	COM	02209S103	89	1,481	SH		SOLE		0	1,481	486
AMERICAN AIRLS GROUP INC	COM	02376R102	4	92	SH		SOLE		0	92	766
AMERICAN FIN TR INC	COM CLASS A	02607T109	165	10,820	SH		SOLE		0	10,820	507
AMERICAN TOWER CORP NEW	COM	03027X100	21	142	SH		SOLE		0	142	31
APOLLO COML REAL EST FIN INC	COM	03762U105	4	200	SH		SOLE		0	200	510
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	98	SH		SOLE		0	98	93
AQUA AMERICA INC	COM	03836W103	32	872	SH		SOLE		0	872	796
ARES CAP CORP	COM	04010L103	15,223	885,552	SH		SOLE		0	885,552	603
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	330	133
AUTONATION INC	COM	05329W102	2	50	SH		SOLE		0	50	498
AVANGRID INC	COM	05351W103	27	556	SH		SOLE		0	556	340
B & G FOODS INC NEW	COM	05508R106	1	50	SH		SOLE		0	50	569
BCE INC	COM NEW	05534B760	0	12	SH		SOLE		0	12	246
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		SOLE		0	17	60
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	8	SH		SOLE		0	8	91
BAKER HUGHES A GE CO	CL A	05722G100	4	117	SH		SOLE		0	117	465
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	11	417	SH		SOLE		0	417	47
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	12	500	SH		SOLE		0	500	698
BARCLAYS BK PLC	NT LKD SER B26	06744M836	2	12	SH		SOLE		0	12	343
BIOGEN INC	COM	09062X103	7	20	SH		SOLE		0	20	749
BLACKBERRY LTD	COM	09228F103	28	2,500	SH		SOLE		0	2,500	616
BLACKROCK ENERGY & RES TR	COM	09250U101	5	338	SH		SOLE		0	338	338
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	32	SH		SOLE		0	32	279
BLACKROCK RES & COMM STRAT T	SHS	09257A108	19	2,109	SH		SOLE		0	2,109	655
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	235	SH		SOLE		0	235	715
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	2	412
BROADCOM INC	COM	11135F101	5	20	SH		SOLE		0	20	311
CME GROUP INC	COM CL A	12572Q105	0	1	SH		SOLE		0	1	8
CTI BIOPHARMA CORP	COM NEW	12648L601	0	33	SH		SOLE		0	33	478
CA INC	COM	12673P105	1	28	SH		SOLE		0	28	206
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	2	352
CAPITAL ONE FINL CORP	COM	14040H105	9	94	SH		SOLE		0	94	577
CARDINAL HEALTH INC	COM	14149Y108	8	147	SH		SOLE		0	147	530
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	14	470
CENTERPOINT ENERGY INC	COM	15189T107	3	126	SH		SOLE		0	126	696
CENTERSTATE BK CORP	COM	15201P109	157	5,593	SH		SOLE		0	5,593	490
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	2	376
CHATHAM LODGING TR	COM	16208T102	3	158	SH		SOLE		0	158	509
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	1	739
CISCO SYS INC	COM	17275R102	1,676	34,448	SH		SOLE		0	34,448	292
COLONY CR REAL ESTATE INC	COM CL A	19625T101	332	15,100	SH		SOLE		0	15,100	328
COLONY CAP INC NEW	CL A COM	19626G108	17	2,817	SH		SOLE		0	2,817	610
COMCAST CORP NEW	CL A	20030N101	7	211	SH		SOLE		0	211	264
CONOCOPHILLIPS	COM	20825C104	84	1,088	SH		SOLE		0	1,088	737
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	1	406
CORESITE RLTY CORP	COM	21870Q105	39	350	SH		SOLE		0	350	366
CORECIVIC INC	COM	21871N101	2	68	SH		SOLE		0	68	380
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	1	526
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	4	15	SH		SOLE		0	15	738
CYRUSONE INC	COM	23283R100	4	64	SH		SOLE		0	64	248
DDR CORP	COM	23317H854	1	86	SH		SOLE		0	86	408
DNP SELECT INCOME FD	COM	23325P104	50	4,550	SH		SOLE		0	4,550	359
DXC TECHNOLOGY CO	COM	23355L106	2	19	SH		SOLE		0	19	705
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	25	SH		SOLE		0	25	147
DIAGEO P L C	SPON ADR NEW	25243Q205	2	17	SH		SOLE		0	17	342
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	62	1,138	SH		SOLE		0	1,138	253
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	23	SH		SOLE		0	23	132
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	7	320	SH		SOLE		0	320	36
DISCOVERY INC	COM SER A	25470F104	0	4	SH		SOLE		0	4	427
DISCOVERY INC	COM SER C	25470F302	0	12	SH		SOLE		0	12	304
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	4	SH		SOLE		0	4	722
DOMINION ENERGY INC	COM	25746U109	73	1,040	SH		SOLE		0	1,040	598
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2	40	SH		SOLE		0	40	590
DOMINOS PIZZA INC	COM	25754A201	8	28	SH		SOLE		0	28	239
DORCHESTER MINERALS LP	COM UNIT	25820R105	3	134	SH		SOLE		0	134	395
DOWDUPONT INC	COM	26078J100	1,198	18,628	SH		SOLE		0	18,628	482
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	801	SH		SOLE		0	801	237
EOG RES INC	COM	26875P101	6	50	SH		SOLE		0	50	432
EPR PPTYS	COM SH BEN INT	26884U109	26	381	SH		SOLE		0	381	508
ETFS SILVER TR	SILVER SHS	26922X107	0	18	SH		SOLE		0	18	77
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	251	SH		SOLE		0	251	51
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	20	SH		SOLE		0	20	62
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	933	SH		SOLE		0	933	810
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	3	695
ENBRIDGE INC	COM	29250N105	1,070	33,147	SH		SOLE		0	33,147	647
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	12	550	SH		SOLE		0	550	72
ENTERGY CORP NEW	COM	29364G103	1,126	13,882	SH		SOLE		0	13,882	341
EQUINIX INC	COM PAR $0.001	29444U700	0	1	SH		SOLE		0	1	770
EVERGY INC	COM	30034W106	2	43	SH		SOLE		0	43	776
EXELON CORP	COM	30161N101	4	94	SH		SOLE		0	94	444
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	8	66
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		SOLE		0	10	586
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	195	SH		SOLE		0	195	138
EXXON MOBIL CORP	COM	30231G102	407	4,787	SH		SOLE		0	4,787	291
FACEBOOK INC	CL A	30303M102	211	1,282	SH		SOLE		0	1,282	421
FEDEX CORP	COM	31428X106	3	12	SH		SOLE		0	12	274
FIRST TR INTER DUR PFD & IN	COM	33718W103	11	500	SH		SOLE		0	500	357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	221	SH		SOLE		0	221	452
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	15	SH		SOLE		0	15	356
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35	1,110	SH		SOLE		0	1,110	365
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	9	SH		SOLE		0	9	142
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	12	SH		SOLE		0	12	769
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	100	596
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	31	519	SH		SOLE		0	519	400
FOUR CORNERS PPTY TR INC	COM	35086T109	3	108	SH		SOLE		0	108	454
FRANKLIN LTD DURATION INC TR	COM	35472T101	58	5,710	SH		SOLE		0	5,710	751
FREEPORT-MCMORAN INC	CL B	35671D857	8	592	SH		SOLE		0	592	245
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	12	759
GEO GROUP INC NEW	COM	36162J106	9	360	SH		SOLE		0	360	392
GCI LIBERTY INC	COM CLASS A	36164V305	0	2	SH		SOLE		0	2	289
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	325	SH		SOLE		0	325	594
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	635	SH		SOLE		0	635	38
GENERAL MTRS CO	COM	37045V100	1,037	30,809	SH		SOLE		0	30,809	676
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	37	184
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	2,088	SH		SOLE		0	2,088	480
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	100	SH		SOLE		0	100	85
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	455	SH		SOLE		0	455	524
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	20	391
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	133	SH		SOLE		0	133	812
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	9	96
GOLDMAN SACHS BDC INC	SHS	38147U107	34	1,515	SH		SOLE		0	1,515	424
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	9	1,425	SH		SOLE		0	1,425	41
GOLUB CAP BDC INC	COM	38173M102	10,724	571,949	SH		SOLE		0	571,949	501
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	59	5,201	SH		SOLE		0	5,201	84
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	3	614
GREEN DOT CORP	CL A	39304D102	1	8	SH		SOLE		0	8	61
HCP INC	COM	40414L109	14	520	SH		SOLE		0	520	211
HP INC	COM	40434L105	1,448	56,197	SH		SOLE		0	56,197	742
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	47	2,150	SH		SOLE		0	2,150	336
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	200	520
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25	1,163	SH		SOLE		0	1,163	483
HEALTHCARE TR AMER INC	CL A NEW	42225P501	84	3,141	SH		SOLE		0	3,141	473
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	80	SH		SOLE		0	80	136
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	9	SH		SOLE		0	9	260
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	6	382	SH		SOLE		0	382	193
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	249	21,807	SH		SOLE		0	21,807	148
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	565	SH		SOLE		0	565	741
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		0	100	691
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	100	278
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	40	SH		SOLE		0	40	450
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	1	633
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	9	59
IDEXX LABS INC	COM	45168D104	11	46	SH		SOLE		0	46	74
INDEPENDENCE RLTY TR INC	COM	45378A106	5	500	SH		SOLE		0	500	519
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	550	SH		SOLE		0	550	353
INTERNAP CORP	COM PAR	45885A409	0	32	SH		SOLE		0	32	638
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	10	540	SH		SOLE		0	540	568
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	26	1,630	SH		SOLE		0	1,630	429
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10	160	SH		SOLE		0	160	496
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	175	SH		SOLE		0	175	477
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	23	SH		SOLE		0	23	544
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	1,000	SH		SOLE		0	1,000	793
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	200	SH		SOLE		0	200	208
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	16	331	SH		SOLE		0	331	493
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13	259	SH		SOLE		0	259	449
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	236	16,486	SH		SOLE		0	16,486	97
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	281	646
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	6	280	SH		SOLE		0	280	795
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	0	10	SH		SOLE		0	10	119
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	13,206	489,491	SH		SOLE		0	489,491	312
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7	294	SH		SOLE		0	294	788
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	0	15	SH		SOLE		0	15	167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	28	1,129	SH		SOLE		0	1,129	409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1	55	SH		SOLE		0	55	235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	28	1,136	SH		SOLE		0	1,136	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	29	228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	28	1,156	SH		SOLE		0	1,156	809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	54	497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	15	190
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	28	1,114	SH		SOLE		0	1,114	439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	57	729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	61	658
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	19	623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	36	1,445	SH		SOLE		0	1,445	813
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	94	286
IRON MTN INC NEW	COM	46284V101	6	170	SH		SOLE		0	170	556
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,100	SH		SOLE		0	1,100	267
ISHARES TR	US TREAS BD ETF	46429B267	24	988	SH		SOLE		0	988	283
ISHARES TR	FLTG RATE NT ETF	46429B655	78	1,533	SH		SOLE		0	1,533	314
ISHARES TR	CORE HIGH DV ETF	46429B663	21	234	SH		SOLE		0	234	750
ISHARES TR	MIN VOL USA ETF	46429B697	36	639	SH		SOLE		0	639	71
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	39	772	SH		SOLE		0	772	602
ISHARES TR	USA MOMENTUM FCT	46432F396	32	268	SH		SOLE		0	268	173
ISHARES TR	CORE MSCI EAFE	46432F842	12	184	SH		SOLE		0	184	585
ISHARES INC	CORE MSCI EMKT	46434G103	93	1,795	SH		SOLE		0	1,795	310
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	38	765
ISHARES INC	MSCI EM ESG OPZ	46434G863	18	540	SH		SOLE		0	540	305
ISHARES TR	EXPONENTIAL TECH	46434V381	8	215	SH		SOLE		0	215	804
ISHARES TR	0-5YR HI YL CP	46434V407	22,461	477,084	SH		SOLE		0	477,084	774
ISHARES TR	GLOBAL REIT ETF	46434V647	135	5,347	SH		SOLE		0	5,347	643
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	165	800
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,134	SH		SOLE		0	1,134	44
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	28	1,112	SH		SOLE		0	1,112	456
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	28	1,100	SH		SOLE		0	1,100	236
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	28	1,120	SH		SOLE		0	1,120	108
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27	1,115	SH		SOLE		0	1,115	89
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27	1,121	SH		SOLE		0	1,121	560
JPMORGAN CHASE & CO	COM	46625H100	23	203	SH		SOLE		0	203	299
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	103	SH		SOLE		0	103	589
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	331	6,646	SH		SOLE		0	6,646	111
JUNIPER NETWORKS INC	COM	48203R104	6	204	SH		SOLE		0	204	247
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	2	156
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	8	SH		SOLE		0	8	375
KINDER MORGAN INC DEL	COM	49456B101	39	2,201	SH		SOLE		0	2,201	816
KINDER MORGAN INC DEL	PFD SER A	49456B200	1	45	SH		SOLE		0	45	363
LANDS END INC NEW	COM	51509F105	0	5	SH		SOLE		0	5	112
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	1	SH		SOLE		0	1	462
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	3	242
MPLX LP	COM UNIT REP LTD	55336V100	4	109	SH		SOLE		0	109	13
MACYS INC	COM	55616P104	2	70	SH		SOLE		0	70	682
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	1	SH		SOLE		0	1	397
MAIN STREET CAPITAL CORP	COM	56035L104	15,145	393,385	SH		SOLE		0	393,385	525
MANULIFE FINL CORP	COM	56501R106	1	62	SH		SOLE		0	62	447
MARATHON PETE CORP	COM	56585A102	8	100	SH		SOLE		0	100	20
MASTERCARD INCORPORATED	CL A	57636Q104	11	50	SH		SOLE		0	50	48
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	27	SH		SOLE		0	27	436
MCKESSON CORP	COM	58155Q103	14	104	SH		SOLE		0	104	527
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,595	SH		SOLE		0	1,595	710
MERCK & CO INC	COM	58933Y105	229	3,230	SH		SOLE		0	3,230	604
METLIFE INC	COM	59156R108	3	57	SH		SOLE		0	57	529
MOELIS & CO	CL A	60786M105	0	4	SH		SOLE		0	4	693
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	33	151
MOSAIC CO NEW	COM	61945C103	4	114	SH		SOLE		0	114	294
NIC INC	COM	62914B100	10	650	SH		SOLE		0	650	163
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	18	SH		SOLE		0	18	516
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	11,987	SH		SOLE		0	11,987	324
NAVIENT CORPORATION	COM	63938C108	4	320	SH		SOLE		0	320	57
NETFLIX INC	COM	64110L106	253	675	SH		SOLE		0	675	537
NETSCOUT SYS INC	COM	64115T104	1	49	SH		SOLE		0	49	288
NEUBERGER BERMAN MLP INCOME	COM	64129H104	7	837	SH		SOLE		0	837	92
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	12	153
NEXTERA ENERGY INC	COM	65339F101	29	176	SH		SOLE		0	176	102
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	6	252	SH		SOLE		0	252	740
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	3	98	SH		SOLE		0	98	373
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	19	746	SH		SOLE		0	746	339
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	285	11,826	SH		SOLE		0	11,826	457
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	69	2,328	SH		SOLE		0	2,328	385
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	6	SH		SOLE		0	6	431
NOVARTIS A G	SPONSORED ADR	66987V109	1	10	SH		SOLE		0	10	661
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	10	325
NOW INC	COM	67011P100	0	1	SH		SOLE		0	1	644
NVIDIA CORP	COM	67066G104	60	214	SH		SOLE		0	214	592
NUTRI SYS INC NEW	COM	67069D108	0	10	SH		SOLE		0	10	231
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	43	49
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	44	4,020	SH		SOLE		0	4,020	115
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	698	75,338	SH		SOLE		0	75,338	757
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	47	4,210	SH		SOLE		0	4,210	476
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	12	609	SH		SOLE		0	609	713
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	451	694
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	24	SH		SOLE		0	24	16
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	673	SH		SOLE		0	673	122
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4	424	SH		SOLE		0	424	468
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	15	400	SH		SOLE		0	400	631
ORACLE CORP	COM	68389X105	5	100	SH		SOLE		0	100	169
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	70	SH		SOLE		0	70	624
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	33	SH		SOLE		0	33	268
PPL CORP	COM	69351T106	14	481	SH		SOLE		0	481	407
PTC INC	COM	69370C100	2	21	SH		SOLE		0	21	708
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		SOLE		0	4	630
PAYPAL HLDGS INC	COM	70450Y103	16	185	SH		SOLE		0	185	778
PENNANTPARK FLOATING RATE CA	COM	70806A106	13,722	1,043,505	SH		SOLE		0	1,043,505	199
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	5	SH		SOLE		0	5	298
PHYSICIANS RLTY TR	COM	71943U104	8	500	SH		SOLE		0	500	26
PIMCO INCOME STRATEGY FUND I	COM	72201J104	58	5,459	SH		SOLE		0	5,459	232
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	28	SH		SOLE		0	28	191
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	60	716
PINNACLE FOODS INC DEL	COM	72348P104	0	4	SH		SOLE		0	4	254
PRAXAIR INC	COM	74005P104	8	49	SH		SOLE		0	49	805
PREFERRED APT CMNTYS INC	COM	74039L103	21	1,215	SH		SOLE		0	1,215	65
PRICE T ROWE GROUP INC	COM	74144T108	2	22	SH		SOLE		0	22	182
PRINCIPAL FINL GROUP INC	COM	74251V102	1,258	21,472	SH		SOLE		0	21,472	355
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	1	756
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	9	420
PROSHARES TR	PSHS ULT S&P 500	74347R107	15	119	SH		SOLE		0	119	73
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12	121	SH		SOLE		0	121	613
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	29	SH		SOLE		0	29	125
PROSHARES TR	PSHS ULT MCAP400	74347R404	15	332	SH		SOLE		0	332	243
PROSHARES TR	PSHS ULTRUSS2000	74347R842	15	179	SH		SOLE		0	179	700
PROSHARES TR II	ULTRA VIX SHORT	74347W148	22	600	SH		SOLE		0	600	34
PROSPECT CAPITAL CORPORATION	COM	74348T102	66	8,969	SH		SOLE		0	8,969	30
PRUDENTIAL PLC	ADR	74435K204	16	354	SH		SOLE		0	354	265
PUBLIC STORAGE	COM	74460D109	101	500	SH		SOLE		0	500	489
QORVO INC	COM	74736K101	3	36	SH		SOLE		0	36	648
QURATE RETAIL INC	COM SER A	74915M100	0	21	SH		SOLE		0	21	372
RMR GROUP INC	CL A	74967R106	2	20	SH		SOLE		0	20	322
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	12	3
REGIONS FINL CORP NEW	COM	7591EP100	14	757	SH		SOLE		0	757	347
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,063	SH		SOLE		0	1,063	597
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	7	591
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	22	459
S&P GLOBAL INC	COM	78409V104	4	21	SH		SOLE		0	21	792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	521	1,791	SH		SOLE		0	1,791	46
SPDR GOLD TRUST	GOLD SHS	78463V107	51	448	SH		SOLE		0	448	794
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23	649	SH		SOLE		0	649	668
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		SOLE		0	13	684
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	46	SH		SOLE		0	46	479
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	182	5,922	SH		SOLE		0	5,922	706
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	46	679	SH		SOLE		0	679	387
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	16	365	SH		SOLE		0	365	150
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	27	392	SH		SOLE		0	392	411
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	32	879	SH		SOLE		0	879	348
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	26	824	SH		SOLE		0	824	388
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	474	SH		SOLE		0	474	257
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	101	3,635	SH		SOLE		0	3,635	639
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	195	5,398	SH		SOLE		0	5,398	797
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	33	SH		SOLE		0	33	43
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	36	SH		SOLE		0	36	290
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	18	539	SH		SOLE		0	539	361
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	129	350	SH		SOLE		0	350	492
SPDR SER TR	BLOMBERG BRC INV	78468R200	161	5,233	SH		SOLE		0	5,233	1
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	19	SH		SOLE		0	19	542
SPDR SER TR	PORTFOLIO SM ETF	78468R853	18	541	SH		SOLE		0	541	707
SVB FINL GROUP	COM	78486Q101	12	37	SH		SOLE		0	37	535
SABRA HEALTH CARE REIT INC	COM	78573L106	8	349	SH		SOLE		0	349	284
SANOFI	RIGHT 12/31/2020	80105N113	0	10	SH		SOLE		0	10	321
SCANA CORP NEW	COM	80589M102	2	41	SH		SOLE		0	41	533
SEALED AIR CORP NEW	COM	81211K100	26	640	SH		SOLE		0	640	657
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	130	SH		SOLE		0	130	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	439	SH		SOLE		0	439	673
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	153	SH		SOLE		0	153	107
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	77	SH		SOLE		0	77	777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	58	SH		SOLE		0	58	87
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42	1,514	SH		SOLE		0	1,514	442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	138	SH		SOLE		0	138	440
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	21	SH		SOLE		0	21	570
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	343	SH		SOLE		0	343	578
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	74	SH		SOLE		0	74	618
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	184	10,487	SH		SOLE		0	10,487	518
SHIRE PLC	SPONSORED ADR	82481R106	42	232	SH		SOLE		0	232	621
SHOPIFY INC	CL A	82509L107	0	2	SH		SOLE		0	2	276
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	2	505
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	321	SH		SOLE		0	321	262
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	31	SH		SOLE		0	31	168
STAG INDL INC	COM	85254J102	24	857	SH		SOLE		0	857	622
STARWOOD PPTY TR INC	COM	85571B105	8	350	SH		SOLE		0	350	177
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,665	SH		SOLE		0	1,665	485
SYNAPTICS INC	COM	87157D109	5	100	SH		SOLE		0	100	374
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		SOLE		0	1	405
SYNCHRONY FINL	COM	87165B103	35	1,118	SH		SOLE		0	1,118	662
TPG SPECIALTY LENDING INC	COM	87265K102	14,940	732,715	SH		SOLE		0	732,715	277
TARGA RES CORP	COM	87612G101	2	35	SH		SOLE		0	35	764
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6	250	SH		SOLE		0	250	551
TELUS CORP	COM	87971M103	0	5	SH		SOLE		0	5	272
TESLA INC	COM	88160R101	19	72	SH		SOLE		0	72	581
THE TRADE DESK INC	COM CL A	88339J105	1	4	SH		SOLE		0	4	69
3-D SYS CORP DEL	COM NEW	88554D205	13	700	SH		SOLE		0	700	17
3M CO	COM	88579Y101	8	40	SH		SOLE		0	40	572
TIER REIT INC	COM NEW	88650V208	72	2,972	SH		SOLE		0	2,972	390
TIPTREE INC	COM	88822Q103	12	1,800	SH		SOLE		0	1,800	775
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	38	2,825	SH		SOLE		0	2,825	680
TWITTER INC	COM	90184L102	27	942	SH		SOLE		0	942	181
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	2	10	SH		SOLE		0	10	555
UBIQUITI NETWORKS INC	COM	90347A100	14	139	SH		SOLE		0	139	70
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	2	222
UNITEDHEALTH GROUP INC	COM	91324P102	78	292	SH		SOLE		0	292	563
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	1	45
VALERO ENERGY CORP NEW	COM	91913Y100	1,502	13,208	SH		SOLE		0	13,208	118
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	613	SH		SOLE		0	613	302
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	17,170	750,128	SH		SOLE		0	750,128	762
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	489	SH		SOLE		0	489	503
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	59	SH		SOLE		0	59	214
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	67	745
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	509	SH		SOLE		0	509	295
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	83	SH		SOLE		0	83	464
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	25	612
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	15	SH		SOLE		0	15	579
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	97	SH		SOLE		0	97	426
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	534	SH		SOLE		0	534	669
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	78	SH		SOLE		0	78	786
VECTREN CORP	COM	92240G101	0	1	SH		SOLE		0	1	760
VENTAS INC	COM	92276F100	177	3,257	SH		SOLE		0	3,257	567
VEREIT INC	COM	92339V100	66	9,027	SH		SOLE		0	9,027	144
VERIZON COMMUNICATIONS INC	COM	92343V104	182	3,412	SH		SOLE		0	3,412	539
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		SOLE		0	5	683
VERSUM MATLS INC	COM	92532W103	2	51	SH		SOLE		0	51	152
VISA INC	COM CL A	92826C839	21	137	SH		SOLE		0	137	402
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	45	SH		SOLE		0	45	423
W P CAREY INC	COM	92936U109	6	95	SH		SOLE		0	95	727
WEC ENERGY GROUP INC	COM	92939U106	46	696	SH		SOLE		0	696	593
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	950	SH		SOLE		0	950	747
WASTE MGMT INC DEL	COM	94106L109	48	526	SH		SOLE		0	526	536
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		0	1	271
WELLTOWER INC	COM	95040Q104	32	505	SH		SOLE		0	505	358
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	32	155
WESTROCK CO	COM	96145D105	3	51	SH		SOLE		0	51	344
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	20	SH		SOLE		0	20	326
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11	117	SH		SOLE		0	117	210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	382	SH		SOLE		0	382	110
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5	53	SH		SOLE		0	53	183
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	25	SH		SOLE		0	25	660
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16	255	SH		SOLE		0	255	566
WYNDHAM DESTINATIONS INC	COM	98310W108	1	31	SH		SOLE		0	31	806
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	31	SH		SOLE		0	31	571
XCEL ENERGY INC	COM	98389B100	7	158	SH		SOLE		0	158	130
YAMANA GOLD INC	COM	98462Y100	0	25	SH		SOLE		0	25	495
ZAGG INC	COM	98884U108	1	50	SH		SOLE		0	50	491
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	7	180
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE		0	1	606
ALLERGAN PLC	SHS	G0177J108	20	104	SH		SOLE		0	104	641
AMDOCS LTD	SHS	G02602103	3	48	SH		SOLE		0	48	504
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	526	SH		SOLE		0	526	466
EATON CORP PLC	SHS	G29183103	65	752	SH		SOLE		0	752	331
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	21	SH		SOLE		0	21	229
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	55	SH		SOLE		0	55	12
INVESCO LTD	SHS	G491BT108	12	530	SH		SOLE		0	530	161
JOHNSON CTLS INTL PLC	SHS	G51502105	0	14	SH		SOLE		0	14	165
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	4	104
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	21	SH		SOLE		0	21	33
MEDTRONIC PLC	SHS	G5960L103	16	167	SH		SOLE		0	167	744
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	50	SH		SOLE		0	50	53
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	134	463
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		SOLE		0	3	146
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	4	394
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,161	24,522	SH		SOLE		0	24,522	803
PENTAIR PLC	SHS	G7S00T104	0	3	SH		SOLE		0	3	500
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	340	SH		SOLE		0	340	607
CHUBB LIMITED	COM	H1467J104	1	6	SH		SOLE		0	6	521
GARMIN LTD	SHS	H2906T109	4	55	SH		SOLE		0	55	689
UBS GROUP AG	SHS	H42097107	8	500	SH		SOLE		0	500	627
LOGITECH INTL S A	SHS	H50430232	0	10	SH		SOLE		0	10	269
TE CONNECTIVITY LTD	REG SHS	H84989104	2	21	SH		SOLE		0	21	435
TRANSOCEAN LTD	REG SHS	H8817H100	1	73	SH		SOLE		0	73	808
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	50	SH		SOLE		0	50	721
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	5	157
STRATASYS LTD	SHS	M85548101	9	395	SH		SOLE		0	395	513
FERRARI N V	COM	N3167Y103	2	11	SH		SOLE		0	11	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,125	10,972	SH		SOLE		0	10,972	175
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	288	SH		SOLE		0	288	484
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	275	SH		SOLE		0	275	782