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
SPDR SER TR	BLOMBERG BRC INV	78468R200	161	5,233	SH		SOLE		0	0	5,233
CHEMOURS CO	COM	163851108	15	368	SH		SOLE		0	0	368
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	99	SH		SOLE		0	0	99
FS INVT CORP	COM	302635107	785	111,287	SH		SOLE		0	0	111,287
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	130	SH		SOLE		0	0	130
BECTON DICKINSON & CO	COM	075887109	40	154	SH		SOLE		0	0	154
CME GROUP INC	COM CL A	12572Q105	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	710	SH		SOLE		0	0	710
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	0	27
CENTURYLINK INC	COM	156700106	8	396	SH		SOLE		0	0	396
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	55	SH		SOLE		0	0	55
MPLX LP	COM UNIT REP LTD	55336V100	4	109	SH		SOLE		0	0	109
PFIZER INC	COM	717081103	1,586	35,989	SH		SOLE		0	0	35,989
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	24	SH		SOLE		0	0	24
3-D SYS CORP DEL	COM NEW	88554D205	13	700	SH		SOLE		0	0	700
LADDER CAP CORP	CL A	505743104	26	1,523	SH		SOLE		0	0	1,523
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	3	SH		SOLE		0	0	3
MARATHON PETE CORP	COM	56585A102	8	100	SH		SOLE		0	0	100
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	15	198	SH		SOLE		0	0	198
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	34	SH		SOLE		0	0	34
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
PHYSICIANS RLTY TR	COM	71943U104	8	500	SH		SOLE		0	0	500
FERRARI N V	COM	N3167Y103	2	11	SH		SOLE		0	0	11
RAYTHEON CO	COM NEW	755111507	85	410	SH		SOLE		0	0	410
DIGITAL RLTY TR INC	COM	253868103	14	125	SH		SOLE		0	0	125
PROSPECT CAPITAL CORPORATION	COM	74348T102	66	8,969	SH		SOLE		0	0	8,969
AMERICAN TOWER CORP NEW	COM	03027X100	21	142	SH		SOLE		0	0	142
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	9	1,140	SH		SOLE		0	0	1,140
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	21	SH		SOLE		0	0	21
PROSHARES TR II	ULTRA VIX SHORT	74347W148	22	600	SH		SOLE		0	0	600
GENERAL ELECTRIC CO	COM	369604103	42	3,728	SH		SOLE		0	0	3,728
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	7	320	SH		SOLE		0	0	320
APACHE CORP	COM	037411105	5	109	SH		SOLE		0	0	109
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	635	SH		SOLE		0	0	635
DISNEY WALT CO	COM DISNEY	254687106	80	687	SH		SOLE		0	0	687
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	0	4
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	9	1,425	SH		SOLE		0	0	1,425
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2	33	SH		SOLE		0	0	33
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,134	SH		SOLE		0	0	1,134
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	11	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	526	1,810	SH		SOLE		0	0	1,810
MASTERCARD INCORPORATED	CL A	57636Q104	11	50	SH		SOLE		0	0	50
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	0	43
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27	348	SH		SOLE		0	0	348
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	251	SH		SOLE		0	0	251
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	34	SH		SOLE		0	0	34
NUCOR CORP	COM	670346105	3	54	SH		SOLE		0	0	54
ISHARES TR	TIPS BD ETF	464287176	8	73	SH		SOLE		0	0	73
NAVIENT CORPORATION	COM	63938C108	4	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	0	63
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		SOLE		0	0	17
GREEN DOT CORP	CL A	39304D102	1	8	SH		SOLE		0	0	8
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	20	SH		SOLE		0	0	20
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
AMERICAN EXPRESS CO	COM	025816109	48	450	SH		SOLE		0	0	450
PREFERRED APT CMNTYS INC	COM	74039L103	21	1,215	SH		SOLE		0	0	1,215
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
ABBOTT LABS	COM	002824100	21	291	SH		SOLE		0	0	291
HARRIS CORP DEL	COM	413875105	0	1	SH		SOLE		0	0	1
THE TRADE DESK INC	COM CL A	88339J105	1	4	SH		SOLE		0	0	4
UBIQUITI NETWORKS INC	COM	90347A100	14	139	SH		SOLE		0	0	139
ISHARES TR	MIN VOL USA ETF	46429B697	36	639	SH		SOLE		0	0	639
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	12	550	SH		SOLE		0	0	550
PROSHARES TR	PSHS ULT S&P 500	74347R107	15	119	SH		SOLE		0	0	119
IDEXX LABS INC	COM	45168D104	11	46	SH		SOLE		0	0	46
PEMBINA PIPELINE CORP	COM	706327103	34	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	71	715	SH		SOLE		0	0	715
ETFS SILVER TR	SILVER SHS	26922X107	0	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	44	396	SH		SOLE		0	0	396
ALLIANZGI CONV INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
GROUPON INC	COM	399473107	5	1,300	SH		SOLE		0	0	1,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	0	36
ROBERT HALF INTL INC	COM	770323103	0	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	54	681	SH		SOLE		0	0	681
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	59	5,201	SH		SOLE		0	0	5,201
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	23	412	SH		SOLE		0	0	412
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	228	SH		SOLE		0	0	228
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27	1,115	SH		SOLE		0	0	1,115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	282	SH		SOLE		0	0	282
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	8	SH		SOLE		0	0	8
NEUBERGER BERMAN MLP INCOME	COM	64129H104	7	837	SH		SOLE		0	0	837
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	98	SH		SOLE		0	0	98
STATE STR CORP	COM	857477103	1	15	SH		SOLE		0	0	15
NEW JERSEY RES	COM	646025106	48	1,050	SH		SOLE		0	0	1,050
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	181	12,629	SH		SOLE		0	0	12,629
TCG BDC INC	COM	872280102	15	894	SH		SOLE		0	0	894
DANAHER CORP DEL	COM	235851102	1	8	SH		SOLE		0	0	8
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	0	14
FIDELITY	MSCI FINLS IDX	316092501	3	80	SH		SOLE		0	0	80
NEXTERA ENERGY INC	COM	65339F101	29	176	SH		SOLE		0	0	176
ISHARES TR	SH TR CRPORT ETF	464288646	10	190	SH		SOLE		0	0	190
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
SIMPSON MANUFACTURING CO INC	COM	829073105	0	5	SH		SOLE		0	0	5
PULTE GROUP INC	COM	745867101	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	153	SH		SOLE		0	0	153
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	28	1,120	SH		SOLE		0	0	1,120
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	382	SH		SOLE		0	0	382
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	331	6,646	SH		SOLE		0	0	6,646
LANDS END INC NEW	COM	51509F105	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	18	181	SH		SOLE		0	0	181
TORONTO DOMINION BK ONT	COM NEW	891160509	12	200	SH		SOLE		0	0	200
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	44	4,020	SH		SOLE		0	0	4,020
TARGET CORP	COM	87612E106	23	262	SH		SOLE		0	0	262
WORLDPAY INC	CL A	981558109	1	12	SH		SOLE		0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	1,449	12,740	SH		SOLE		0	0	12,740
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	0	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COM	701094104	17	94	SH		SOLE		0	0	94
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	673	SH		SOLE		0	0	673
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	1,908	SH		SOLE		0	0	1,908
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	29	SH		SOLE		0	0	29
AMAZON COM INC	COM	023135106	397	198	SH		SOLE		0	0	198
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
WILLIAMS COS INC DEL	COM	969457100	7	249	SH		SOLE		0	0	249
AROTECH CORP	COM NEW	042682203	1	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	7	158	SH		SOLE		0	0	158
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	21	331	SH		SOLE		0	0	331
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	0	330
ORRSTOWN FINL SVCS INC	COM	687380105	36	1,524	SH		SOLE		0	0	1,524
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	80	SH		SOLE		0	0	80
LENNAR CORP	CL A	526057104	8	162	SH		SOLE		0	0	162
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	195	SH		SOLE		0	0	195
AT&T INC	COM	00206R102	1,675	49,879	SH		SOLE		0	0	49,879
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	1,483	6,571	SH		SOLE		0	0	6,571
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	7	42	SH		SOLE		0	0	42
VEREIT INC	COM	92339V100	66	9,027	SH		SOLE		0	0	9,027
ISHARES TR	INTL SEL DIV ETF	464288448	46	1,412	SH		SOLE		0	0	1,412
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	25	SH		SOLE		0	0	25
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	249	21,807	SH		SOLE		0	0	21,807
NOVO-NORDISK A S	ADR	670100205	6	131	SH		SOLE		0	0	131
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	16	365	SH		SOLE		0	0	365
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	0	33
VERSUM MATLS INC	COM	92532W103	2	51	SH		SOLE		0	0	51
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	0	12
ANADARKO PETE CORP	COM	032511107	12	175	SH		SOLE		0	0	175
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	0	32
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	22	308	SH		SOLE		0	0	308
LOWES COS INC	COM	548661107	64	561	SH		SOLE		0	0	561
MATTEL INC	COM	577081102	3	212	SH		SOLE		0	0	212
INVESCO LTD	SHS	G491BT108	12	530	SH		SOLE		0	0	530
ISHARES TR	MSCI ACWI EX US	464288240	10	206	SH		SOLE		0	0	206
NIC INC	COM	62914B100	10	650	SH		SOLE		0	0	650
COLGATE PALMOLIVE CO	COM	194162103	12	184	SH		SOLE		0	0	184
JOHNSON CTLS INTL PLC	SHS	G51502105	0	14	SH		SOLE		0	0	14
TEREX CORP NEW	COM	880779103	2	50	SH		SOLE		0	0	50
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
ORACLE CORP	COM	68389X105	5	100	SH		SOLE		0	0	100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	169	3,246	SH		SOLE		0	0	3,246
EASTMAN CHEM CO	COM	277432100	12	130	SH		SOLE		0	0	130
TEXAS INSTRS INC	COM	882508104	72	675	SH		SOLE		0	0	675
ISHARES TR	USA MOMENTUM FCT	46432F396	32	268	SH		SOLE		0	0	268
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
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,069	10,428	SH		SOLE		0	0	10,428
TUTOR PERINI CORP	COM	901109108	0	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	100	575	SH		SOLE		0	0	575
MAGNA INTL INC	COM	559222401	38	720	SH		SOLE		0	0	720
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	0	7
TWITTER INC	COM	90184L102	27	942	SH		SOLE		0	0	942
PRICE T ROWE GROUP INC	COM	74144T108	2	22	SH		SOLE		0	0	22
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
CUMMINS INC	COM	231021106	9	63	SH		SOLE		0	0	63
SUN LIFE FINL INC	COM	866796105	20	500	SH		SOLE		0	0	500
SKECHERS U S A INC	CL A	830566105	7	238	SH		SOLE		0	0	238
DELTA AIR LINES INC DEL	COM NEW	247361702	56	968	SH		SOLE		0	0	968
REALTY INCOME CORP	COM	756109104	17	302	SH		SOLE		0	0	302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	28	SH		SOLE		0	0	28
CANADIAN NAT RES LTD	COM	136385101	8	256	SH		SOLE		0	0	256
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	6	382	SH		SOLE		0	0	382
VANGUARD INDEX FDS	GROWTH ETF	922908736	38	239	SH		SOLE		0	0	239
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
DBX ETF TR	XTRCK EMRING MKT	233051713	4,269	173,247	SH		SOLE		0	0	173,247
PROCTER AND GAMBLE CO	COM	742718109	1,343	16,139	SH		SOLE		0	0	16,139
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
PENNANTPARK FLOATING RATE CA	COM	70806A106	13,292	1,010,764	SH		SOLE		0	0	1,010,764
SUNTRUST BKS INC	COM	867914103	16	235	SH		SOLE		0	0	235
BOEING CO	COM	097023105	1,414	3,801	SH		SOLE		0	0	3,801
PACCAR INC	COM	693718108	0	5	SH		SOLE		0	0	5
ISHARES TR	EAFE SML CP ETF	464288273	10	164	SH		SOLE		0	0	164
TERADYNE INC	COM	880770102	1	40	SH		SOLE		0	0	40
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	703	SH		SOLE		0	0	703
CA INC	COM	12673P105	1	28	SH		SOLE		0	0	28
L BRANDS INC	COM	501797104	1	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	200	SH		SOLE		0	0	200
BLACKROCK CR ALLCTN INC TR	COM	092508100	5	378	SH		SOLE		0	0	378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11	117	SH		SOLE		0	0	117
HCP INC	COM	40414L109	14	520	SH		SOLE		0	0	520
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3	155	SH		SOLE		0	0	155
ARCHER DANIELS MIDLAND CO	COM	039483102	7	142	SH		SOLE		0	0	142
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	59	SH		SOLE		0	0	59
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
THL CR INC	COM	872438106	436	54,055	SH		SOLE		0	0	54,055
PHILIP MORRIS INTL INC	COM	718172109	19	239	SH		SOLE		0	0	239
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2	80	SH		SOLE		0	0	80
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	89	SH		SOLE		0	0	89
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	1,456	15,508	SH		SOLE		0	0	15,508
OMEGA HEALTHCARE INVS INC	COM	681936100	23	690	SH		SOLE		0	0	690
ISHARES TR	GBL COMM SVC ETF	464287275	1	17	SH		SOLE		0	0	17
ALARM COM HLDGS INC	COM	011642105	1	10	SH		SOLE		0	0	10
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	21	SH		SOLE		0	0	21
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	59	1,252	SH		SOLE		0	0	1,252
NUTRI SYS INC NEW	COM	67069D108	0	10	SH		SOLE		0	0	10
MSG NETWORK INC	CL A	553573106	0	3	SH		SOLE		0	0	3
PIMCO INCOME STRATEGY FUND I	COM	72201J104	58	5,459	SH		SOLE		0	0	5,459
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	0	21
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1	55	SH		SOLE		0	0	55
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	28	1,100	SH		SOLE		0	0	1,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	801	SH		SOLE		0	0	801
VALLEY NATL BANCORP	COM	919794107	26	2,268	SH		SOLE		0	0	2,268
DOMINOS PIZZA INC	COM	25754A201	8	28	SH		SOLE		0	0	28
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
US BANCORP DEL	COM NEW	902973304	4	84	SH		SOLE		0	0	84
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULT MCAP400	74347R404	15	332	SH		SOLE		0	0	332
UNITED TECHNOLOGIES CORP	COM	913017109	40	284	SH		SOLE		0	0	284
FREEPORT-MCMORAN INC	CL B	35671D857	8	592	SH		SOLE		0	0	592
BCE INC	COM NEW	05534B760	0	12	SH		SOLE		0	0	12
SHERWIN WILLIAMS CO	COM	824348106	11	25	SH		SOLE		0	0	25
CYRUSONE INC	COM	23283R100	4	64	SH		SOLE		0	0	64
JUNIPER NETWORKS INC	COM	48203R104	6	204	SH		SOLE		0	0	204
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
ROYAL GOLD INC	COM	780287108	12	153	SH		SOLE		0	0	153
ISHARES TR	JPMORGAN USD EMG	464288281	41	382	SH		SOLE		0	0	382
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	62	1,138	SH		SOLE		0	0	1,138
PINNACLE FOODS INC DEL	COM	72348P104	0	4	SH		SOLE		0	0	4
MONROE CAP CORP	COM	610335101	18	1,321	SH		SOLE		0	0	1,321
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	474	SH		SOLE		0	0	474
WEYERHAEUSER CO	COM	962166104	1	36	SH		SOLE		0	0	36
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,024	173,752	SH		SOLE		0	0	173,752
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	9	SH		SOLE		0	0	9
ISHARES TR	GLOBAL ENERG ETF	464287341	1	31	SH		SOLE		0	0	31
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	321	SH		SOLE		0	0	321
ISHARES TR	RUS 2000 GRW ETF	464287648	31	146	SH		SOLE		0	0	146
COMCAST CORP NEW	CL A	20030N101	7	211	SH		SOLE		0	0	211
PRUDENTIAL PLC	ADR	74435K204	16	354	SH		SOLE		0	0	354
SEARS HLDGS CORP	COM	812350106	0	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,100	SH		SOLE		0	0	1,100
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
WELLCARE HEALTH PLANS INC	COM	94946T106	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
FEDEX CORP	COM	31428X106	3	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P SCP ETF	464287804	104	1,192	SH		SOLE		0	0	1,192
SHOPIFY INC	CL A	82509L107	0	2	SH		SOLE		0	0	2
TPG SPECIALTY LENDING INC	COM	87265K102	14,495	710,872	SH		SOLE		0	0	710,872
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	32	SH		SOLE		0	0	32
PENNEY J C INC	COM	708160106	0	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	15	285	SH		SOLE		0	0	285
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267	24	988	SH		SOLE		0	0	988
SABRA HEALTH CARE REIT INC	COM	78573L106	8	349	SH		SOLE		0	0	349
ISHARES TR	RUSSELL 3000 ETF	464287689	1	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
ONE LIBERTY PPTYS INC	COM	682406103	12	420	SH		SOLE		0	0	420
NETSCOUT SYS INC	COM	64115T104	1	49	SH		SOLE		0	0	49
GCI LIBERTY INC	COM CLASS A	36164V305	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	407	4,787	SH		SOLE		0	0	4,787
CISCO SYS INC	COM	17275R102	1,613	33,151	SH		SOLE		0	0	33,151
ISHARES TR	1 3 YR TREAS BD	464287457	21	250	SH		SOLE		0	0	250
MOSAIC CO NEW	COM	61945C103	4	114	SH		SOLE		0	0	114
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	509	SH		SOLE		0	0	509
ISHARES INC	MSCI FRNTR100ETF	464286145	4	135	SH		SOLE		0	0	135
NATIONAL OILWELL VARCO INC	COM	637071101	1	32	SH		SOLE		0	0	32
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	23	203	SH		SOLE		0	0	203
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	107	SH		SOLE		0	0	107
OPHTHOTECH CORP	COM	683745103	1	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	613	SH		SOLE		0	0	613
ANALOG DEVICES INC	COM	032654105	2	21	SH		SOLE		0	0	21
DISCOVERY INC	COM SER C	25470F302	0	12	SH		SOLE		0	0	12
ISHARES INC	MSCI EM ESG OPZ	46434G863	18	540	SH		SOLE		0	0	540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413	1,930	SH		SOLE		0	0	1,930
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
ISHARES TR	BARCLAYS 7 10 YR	464287440	15	144	SH		SOLE		0	0	144
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	352	16,998	SH		SOLE		0	0	16,998
ISHARES INC	CORE MSCI EMKT	46434G103	124	2,403	SH		SOLE		0	0	2,403
BROADCOM INC	COM	11135F101	5	20	SH		SOLE		0	0	20
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	12,687	470,230	SH		SOLE		0	0	470,230
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
ISHARES TR	FLTG RATE NT ETF	46429B655	78	1,533	SH		SOLE		0	0	1,533
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	0	60
CARNIVAL CORP	UNIT 99/99/9999	143658300	951	14,906	SH		SOLE		0	0	14,906
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	222	SH		SOLE		0	0	222
ALPS ETF TR	ALERIAN MLP	00162Q866	10	900	SH		SOLE		0	0	900
SANOFI	RIGHT 12/31/2020	80105N113	0	10	SH		SOLE		0	0	10
RMR GROUP INC	CL A	74967R106	2	20	SH		SOLE		0	0	20
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	11,987	SH		SOLE		0	0	11,987
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	20	SH		SOLE		0	0	20
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	0	26
COLONY CR REAL ESTATE INC	COM CL A	19625T101	332	15,100	SH		SOLE		0	0	15,100
ONEOK INC NEW	COM	682680103	12	184	SH		SOLE		0	0	184
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		SOLE		0	0	5
EATON CORP PLC	SHS	G29183103	65	752	SH		SOLE		0	0	752
DTE ENERGY CO	COM	233331107	7	62	SH		SOLE		0	0	62
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	1,146	12,113	SH		SOLE		0	0	12,113
VANGUARD INDEX FDS	VALUE ETF	922908744	13	115	SH		SOLE		0	0	115
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	47	2,150	SH		SOLE		0	0	2,150
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
BLACKROCK ENERGY & RES TR	COM	09250U101	5	338	SH		SOLE		0	0	338
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	19	746	SH		SOLE		0	0	746
AVANGRID INC	COM	05351W103	27	556	SH		SOLE		0	0	556
ENTERGY CORP NEW	COM	29364G103	1,069	13,174	SH		SOLE		0	0	13,174
DIAGEO P L C	SPON ADR NEW	25243Q205	2	17	SH		SOLE		0	0	17
BARCLAYS BK PLC	NT LKD SER B26	06744M836	2	12	SH		SOLE		0	0	12
WESTROCK CO	COM	96145D105	3	51	SH		SOLE		0	0	51
CHEVRON CORP NEW	COM	166764100	72	586	SH		SOLE		0	0	586
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	200	SH		SOLE		0	0	200
REGIONS FINL CORP NEW	COM	7591EP100	14	757	SH		SOLE		0	0	757
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	32	879	SH		SOLE		0	0	879
AMC NETWORKS INC	CL A	00164V103	0	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	9	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12	234	SH		SOLE		0	0	234
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	550	SH		SOLE		0	0	550
XEROX CORP	COM NEW	984121608	3	117	SH		SOLE		0	0	117
PRINCIPAL FINL GROUP INC	COM	74251V102	1,194	20,376	SH		SOLE		0	0	20,376
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	15	SH		SOLE		0	0	15
FIRST TR INTER DUR PFD & IN	COM	33718W103	11	500	SH		SOLE		0	0	500
WELLTOWER INC	COM	95040Q104	32	505	SH		SOLE		0	0	505
DNP SELECT INCOME FD	COM	23325P104	50	4,550	SH		SOLE		0	0	4,550
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	18	539	SH		SOLE		0	0	539
MCDERMOTT INTL INC	COM	580037703	0	11	SH		SOLE		0	0	11
KINDER MORGAN INC DEL	PFD SER A	49456B200	1	45	SH		SOLE		0	0	45
AGILE THERAPEUTICS INC	COM	00847L100	0	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35	1,110	SH		SOLE		0	0	1,110
CORESITE RLTY CORP	COM	21870Q105	39	350	SH		SOLE		0	0	350
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	17	SH		SOLE		0	0	17
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	3	98	SH		SOLE		0	0	98
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
L3 TECHNOLOGIES INC	COM	502413107	1	5	SH		SOLE		0	0	5
QURATE RETAIL INC	COM SER A	74915M100	0	21	SH		SOLE		0	0	21
SYNAPTICS INC	COM	87157D109	5	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
AGREE REALTY CORP	COM	008492100	7	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22	153	SH		SOLE		0	0	153
NRG ENERGY INC	COM NEW	629377508	2	66	SH		SOLE		0	0	66
CORECIVIC INC	COM	21871N101	2	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	183	SH		SOLE		0	0	183
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	73	SH		SOLE		0	0	73
KIMBERLY CLARK CORP	COM	494368103	9	77	SH		SOLE		0	0	77
COMMERCE BANCSHARES INC	COM	200525103	70	1,057	SH		SOLE		0	0	1,057
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	69	2,328	SH		SOLE		0	0	2,328
FIRST SOLAR INC	COM	336433107	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	46	679	SH		SOLE		0	0	679
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	26	824	SH		SOLE		0	0	824
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	0	9
TIER REIT INC	COM NEW	88650V208	72	2,972	SH		SOLE		0	0	2,972
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
GEO GROUP INC NEW	COM	36162J106	9	360	SH		SOLE		0	0	360
COLUMBIA PPTY TR INC	COM NEW	198287203	128	5,400	SH		SOLE		0	0	5,400
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
DORCHESTER MINERALS LP	COM UNIT	25820R105	3	134	SH		SOLE		0	0	134
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		SOLE		0	0	57
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	33	775	SH		SOLE		0	0	775
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	31	519	SH		SOLE		0	0	519
HELMERICH & PAYNE INC	COM	423452101	2	28	SH		SOLE		0	0	28
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	21	137	SH		SOLE		0	0	137
CF INDS HLDGS INC	COM	125269100	6	103	SH		SOLE		0	0	103
BLACKROCK ENHANCED GBL DIV T	COM	092501105	39	3,569	SH		SOLE		0	0	3,569
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
PPL CORP	COM	69351T106	14	481	SH		SOLE		0	0	481
DDR CORP	COM	23317H854	1	86	SH		SOLE		0	0	86
GILEAD SCIENCES INC	COM	375558103	23	298	SH		SOLE		0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	28	1,129	SH		SOLE		0	0	1,129
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	27	392	SH		SOLE		0	0	392
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
HERCULES CAPITAL INC	COM	427096508	14,256	1,083,303	SH		SOLE		0	0	1,083,303
ISHARES TR	RUS 1000 VAL ETF	464287598	40	317	SH		SOLE		0	0	317
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34	1,020	SH		SOLE		0	0	1,020
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	292	SH		SOLE		0	0	292
ISHARES TR	3 7 YR TREAS BD	464288661	12	101	SH		SOLE		0	0	101
UNITED RENTALS INC	COM	911363109	2	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX INV CP ETF	464287242	95	829	SH		SOLE		0	0	829
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	0	9
FACEBOOK INC	CL A	30303M102	211	1,282	SH		SOLE		0	0	1,282
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	49	1,000	SH		SOLE		0	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	45	SH		SOLE		0	0	45
GOLDMAN SACHS BDC INC	SHS	38147U107	34	1,515	SH		SOLE		0	0	1,515
ALTABA INC	COM	021346101	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	97	SH		SOLE		0	0	97
DISCOVERY INC	COM SER A	25470F104	0	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	1	8	SH		SOLE		0	0	8
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	26	1,630	SH		SOLE		0	0	1,630
HARLEY DAVIDSON INC	COM	412822108	11	246	SH		SOLE		0	0	246
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	6	SH		SOLE		0	0	6
EOG RES INC	COM	26875P101	6	50	SH		SOLE		0	0	50
PROTO LABS INC	COM	743713109	24	150	SH		SOLE		0	0	150
CBL & ASSOC PPTYS INC	COM	124830100	35	8,672	SH		SOLE		0	0	8,672
PEOPLES UNITED FINANCIAL INC	COM	712704105	759	44,310	SH		SOLE		0	0	44,310
TE CONNECTIVITY LTD	REG SHS	H84989104	2	21	SH		SOLE		0	0	21
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P TTL STK	464287150	169	2,538	SH		SOLE		0	0	2,538
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	28	1,114	SH		SOLE		0	0	1,114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	138	SH		SOLE		0	0	138
TRIPADVISOR INC	COM	896945201	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42	1,514	SH		SOLE		0	0	1,514
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	0	28
LTC PPTYS INC	COM	502175102	16	358	SH		SOLE		0	0	358
EXELON CORP	COM	30161N101	4	94	SH		SOLE		0	0	94
ISHARES INC	MSCI EURZONE ETF	464286608	8	201	SH		SOLE		0	0	201
MANULIFE FINL CORP	COM	56501R106	1	62	SH		SOLE		0	0	62
ISHARES TR	RUS MDCP VAL ETF	464287473	12	130	SH		SOLE		0	0	130
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13	259	SH		SOLE		0	0	259
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	40	SH		SOLE		0	0	40
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5	215	SH		SOLE		0	0	215
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	221	SH		SOLE		0	0	221
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	135	SH		SOLE		0	0	135
FOUR CORNERS PPTY TR INC	COM	35086T109	3	108	SH		SOLE		0	0	108
LILLY ELI & CO	COM	532457108	24	222	SH		SOLE		0	0	222
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	285	11,826	SH		SOLE		0	0	11,826
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	28	1,112	SH		SOLE		0	0	1,112
GLADSTONE INVT CORP	COM	376546107	633	55,394	SH		SOLE		0	0	55,394
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13	159	SH		SOLE		0	0	159
ELECTRONIC ARTS INC	COM	285512109	7	54	SH		SOLE		0	0	54
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	1	SH		SOLE		0	0	1
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	83	SH		SOLE		0	0	83
BAKER HUGHES A GE CO	CL A	05722G100	4	117	SH		SOLE		0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	526	SH		SOLE		0	0	526
VANGUARD INDEX FDS	SMALL CP ETF	922908751	143	882	SH		SOLE		0	0	882
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4	424	SH		SOLE		0	0	424
NORFOLK SOUTHERN CORP	COM	655844108	103	571	SH		SOLE		0	0	571
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC	COM	007903107	38	1,246	SH		SOLE		0	0	1,246
CITIGROUP INC	COM NEW	172967424	41	572	SH		SOLE		0	0	572
HEALTHCARE TR AMER INC	CL A NEW	42225P501	84	3,141	SH		SOLE		0	0	3,141
ISHARES TR	CORE US AGGBD ET	464287226	7	63	SH		SOLE		0	0	63
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	175	SH		SOLE		0	0	175
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	47	4,210	SH		SOLE		0	0	4,210
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	46	SH		SOLE		0	0	46
CTI BIOPHARMA CORP	COM NEW	12648L601	0	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	2,088	SH		SOLE		0	0	2,088
ISHARES GOLD TRUST	ISHARES	464285105	0	41	SH		SOLE		0	0	41
DOWDUPONT INC	COM	26078J100	1,152	17,907	SH		SOLE		0	0	17,907
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25	1,163	SH		SOLE		0	0	1,163
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	288	SH		SOLE		0	0	288
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,665	SH		SOLE		0	0	1,665
ALTRIA GROUP INC	COM	02209S103	89	1,481	SH		SOLE		0	0	1,481
INTL PAPER CO	COM	460146103	10	201	SH		SOLE		0	0	201
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		0	0	1
CENTERSTATE BK CORP	COM	15201P109	177	6,293	SH		SOLE		0	0	6,293
PUBLIC STORAGE	COM	74460D109	101	500	SH		SOLE		0	0	500
ZAGG INC	COM	98884U108	1	50	SH		SOLE		0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	129	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	16	331	SH		SOLE		0	0	331
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
YAMANA GOLD INC	COM	98462Y100	0	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10	160	SH		SOLE		0	0	160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
AUTONATION INC	COM	05329W102	2	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	0	3	SH		SOLE		0	0	3
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
GOLUB CAP BDC INC	COM	38173M102	10,256	546,978	SH		SOLE		0	0	546,978
NEWELL BRANDS INC	COM	651229106	0	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	489	SH		SOLE		0	0	489
AMDOCS LTD	SHS	G02602103	3	48	SH		SOLE		0	0	48
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
AMERICAN FIN TR INC	COM CLASS A	02607T109	165	10,820	SH		SOLE		0	0	10,820
SMITH A O	COM	831865209	0	2	SH		SOLE		0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	26	381	SH		SOLE		0	0	381
CHATHAM LODGING TR	COM	16208T102	3	158	SH		SOLE		0	0	158
APOLLO COML REAL EST FIN INC	COM	03762U105	4	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	20	248	SH		SOLE		0	0	248
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
STRATASYS LTD	SHS	M85548101	9	395	SH		SOLE		0	0	395
HOME DEPOT INC	COM	437076102	205	990	SH		SOLE		0	0	990
KOHLS CORP	COM	500255104	2	27	SH		SOLE		0	0	27
FIRSTENERGY CORP	COM	337932107	11	288	SH		SOLE		0	0	288
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	18	SH		SOLE		0	0	18
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	184	10,487	SH		SOLE		0	0	10,487
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	5	500	SH		SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	1	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	287	SH		SOLE		0	0	287
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	455	SH		SOLE		0	0	455
MAIN STREET CAPITAL CORP	COM	56035L104	14,732	382,639	SH		SOLE		0	0	382,639
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
MCKESSON CORP	COM	58155Q103	14	104	SH		SOLE		0	0	104
ISHARES TR	IBOXX HI YD ETF	464288513	53	616	SH		SOLE		0	0	616
METLIFE INC	COM	59156R108	3	57	SH		SOLE		0	0	57
CARDINAL HEALTH INC	COM	14149Y108	8	147	SH		SOLE		0	0	147
FORD MTR CO DEL	COM PAR $0.01	345370860	51	5,502	SH		SOLE		0	0	5,502
WESTERN UN CO	COM	959802109	2	87	SH		SOLE		0	0	87
SCANA CORP NEW	COM	80589M102	2	41	SH		SOLE		0	0	41
ISHARES TR	S&P 500 GRWT ETF	464287309	9	53	SH		SOLE		0	0	53
SVB FINL GROUP	COM	78486Q101	12	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	48	526	SH		SOLE		0	0	526
NETFLIX INC	COM	64110L106	253	675	SH		SOLE		0	0	675
XENIA HOTELS & RESORTS INC	COM	984017103	12	493	SH		SOLE		0	0	493
VERIZON COMMUNICATIONS INC	COM	92343V104	182	3,412	SH		SOLE		0	0	3,412
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	19	SH		SOLE		0	0	19
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	109	852	SH		SOLE		0	0	852
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	13	64	SH		SOLE		0	0	64
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	544	7,352	SH		SOLE		0	0	7,352
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
TAL ED GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	27	509	SH		SOLE		0	0	509
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6	250	SH		SOLE		0	0	250
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	1	5,708	SH		SOLE		0	0	5,708
COCA COLA CO	COM	191216100	75	1,632	SH		SOLE		0	0	1,632
SOUTHERN CO	COM	842587107	124	2,855	SH		SOLE		0	0	2,855
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	2	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	6	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400GR ETF	464287606	46	196	SH		SOLE		0	0	196
INVESCO QQQ TR	UNIT SER 1	46090E103	651	3,504	SH		SOLE		0	0	3,504
ISHARES TR	INTRM TR CRP ETF	464288638	115	2,174	SH		SOLE		0	0	2,174
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27	1,121	SH		SOLE		0	0	1,121
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	489	SH		SOLE		0	0	489
UNITEDHEALTH GROUP INC	COM	91324P102	78	292	SH		SOLE		0	0	292
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
CORPORATE CAP TR INC	COM	219880101	15	999	SH		SOLE		0	0	999
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16	255	SH		SOLE		0	0	255
VENTAS INC	COM	92276F100	177	3,257	SH		SOLE		0	0	3,257
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	10	540	SH		SOLE		0	0	540
B & G FOODS INC NEW	COM	05508R106	1	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	31	SH		SOLE		0	0	31
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	8	40	SH		SOLE		0	0	40
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	50	SH		SOLE		0	0	50
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	0	7
CAPITAL ONE FINL CORP	COM	14040H105	9	94	SH		SOLE		0	0	94
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	343	SH		SOLE		0	0	343
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
TESLA INC	COM	88160R101	19	72	SH		SOLE		0	0	72
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	11	36	SH		SOLE		0	0	36
BLACKROCK TCP CAP CORP	COM	09259E108	387	27,224	SH		SOLE		0	0	27,224
ISHARES TR	CORE MSCI EAFE	46432F842	12	184	SH		SOLE		0	0	184
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 VAL ETF	464287408	7	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P MCP ETF	464287507	67	333	SH		SOLE		0	0	333
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	103	SH		SOLE		0	0	103
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2	40	SH		SOLE		0	0	40
NVIDIA CORP	COM	67066G104	60	214	SH		SOLE		0	0	214
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	46	696	SH		SOLE		0	0	696
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	325	SH		SOLE		0	0	325
BRISTOL MYERS SQUIBB CO	COM	110122108	16	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	28	1,136	SH		SOLE		0	0	1,136
DOMINION ENERGY INC	COM	25746U109	73	1,040	SH		SOLE		0	0	1,040
ALLSTATE CORP	COM	020002101	9	94	SH		SOLE		0	0	94
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,063	SH		SOLE		0	0	1,063
ISHARES TR	S&P US PFD STK	464288687	453	12,196	SH		SOLE		0	0	12,196
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	39	772	SH		SOLE		0	0	772
ARES CAP CORP	COM	04010L103	14,790	860,412	SH		SOLE		0	0	860,412
MERCK & CO INC	COM	58933Y105	229	3,230	SH		SOLE		0	0	3,230
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	340	SH		SOLE		0	0	340
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	6	111	SH		SOLE		0	0	111
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
COLONY CAP INC NEW	CL A COM	19626G108	17	2,817	SH		SOLE		0	0	2,817
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	0	25
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12	121	SH		SOLE		0	0	121
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	285	2,491	SH		SOLE		0	0	2,491
BLACKBERRY LTD	COM	09228F103	28	2,500	SH		SOLE		0	0	2,500
ISHARES TR	RUS 1000 GRW ETF	464287614	10	67	SH		SOLE		0	0	67
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	74	SH		SOLE		0	0	74
CANOPY GROWTH CORP	COM	138035100	5	100	SH		SOLE		0	0	100
KEMPHARM INC	COM	488445107	48	10,000	SH		SOLE		0	0	10,000
SHIRE PLC	SPONSORED ADR	82481R106	42	232	SH		SOLE		0	0	232
STAG INDL INC	COM	85254J102	24	857	SH		SOLE		0	0	857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	70	SH		SOLE		0	0	70
VANGUARD GROUP	DIV APP ETF	921908844	24	217	SH		SOLE		0	0	217
ISHARES TR	RUSSELL 2000 ETF	464287655	15	88	SH		SOLE		0	0	88
UBS GROUP AG	SHS	H42097107	8	500	SH		SOLE		0	0	500
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	58	756	SH		SOLE		0	0	756
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	15	400	SH		SOLE		0	0	400
WESTERN DIGITAL CORP	COM	958102105	840	14,349	SH		SOLE		0	0	14,349
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	72	SH		SOLE		0	0	72
GENERAL MLS INC	COM	370334104	43	1,001	SH		SOLE		0	0	1,001
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE		0	0	200
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
INTERNAP CORP	COM PAR	45885A409	0	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	101	3,635	SH		SOLE		0	0	3,635
FIDELITY	MSCI HLTH CARE I	316092600	4	76	SH		SOLE		0	0	76
ALLERGAN PLC	SHS	G0177J108	20	104	SH		SOLE		0	0	104
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		SOLE		0	0	49
ISHARES TR	GLOBAL REIT ETF	46434V647	135	5,347	SH		SOLE		0	0	5,347
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		SOLE		0	0	2
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
ENBRIDGE INC	COM	29250N105	1,019	31,548	SH		SOLE		0	0	31,548
QORVO INC	COM	74736K101	3	36	SH		SOLE		0	0	36
ANTHEM INC	COM	036752103	90	327	SH		SOLE		0	0	327
MCDONALDS CORP	COM	580135101	124	743	SH		SOLE		0	0	743
AUTOZONE INC	COM	053332102	19	25	SH		SOLE		0	0	25
ISHARES INC	EM HGHYL BD ETF	464286285	9,177	198,982	SH		SOLE		0	0	198,982
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
EATON VANCE CORP	COM NON VTG	278265103	7	133	SH		SOLE		0	0	133
BLACKROCK RES & COMM STRAT T	SHS	09257A108	19	2,109	SH		SOLE		0	0	2,109
ALPHABET INC	CAP STK CL A	02079K305	68	56	SH		SOLE		0	0	56
SEALED AIR CORP NEW	COM	81211K100	26	640	SH		SOLE		0	0	640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
BED BATH & BEYOND INC	COM	075896100	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	25	SH		SOLE		0	0	25
SYNCHRONY FINL	COM	87165B103	35	1,118	SH		SOLE		0	0	1,118
PERSPECTA INC	COM	715347100	0	9	SH		SOLE		0	0	9
NOVARTIS A G	SPONSORED ADR	66987V109	1	10	SH		SOLE		0	0	10
HANESBRANDS INC	COM	410345102	21	1,120	SH		SOLE		0	0	1,120
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
CERNER CORP	COM	156782104	13	200	SH		SOLE		0	0	200
BARRICK GOLD CORP	COM	067901108	0	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23	649	SH		SOLE		0	0	649
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	534	SH		SOLE		0	0	534
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	84	SH		SOLE		0	0	84
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,172	SH		SOLE		0	0	1,172
RITE AID CORP	COM	767754104	3	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	439	SH		SOLE		0	0	439
PHILLIPS 66	COM	718546104	25	226	SH		SOLE		0	0	226
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	32	SH		SOLE		0	0	32
GENERAL MTRS CO	COM	37045V100	984	29,219	SH		SOLE		0	0	29,219
APPLIED MATLS INC	COM	038222105	15	387	SH		SOLE		0	0	387
ISHARES TR	MBS ETF	464288588	8	78	SH		SOLE		0	0	78
CLOROX CO DEL	COM	189054109	24	160	SH		SOLE		0	0	160
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	38	2,825	SH		SOLE		0	0	2,825
ANNALY CAP MGMT INC	COM	035710409	3	294	SH		SOLE		0	0	294
MACYS INC	COM	55616P104	2	70	SH		SOLE		0	0	70
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		SOLE		0	0	13
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
POST HLDGS INC	COM	737446104	10	101	SH		SOLE		0	0	101
FOOT LOCKER INC	COM	344849104	10	200	SH		SOLE		0	0	200
BLOCK H & R INC	COM	093671105	3	126	SH		SOLE		0	0	126
GARMIN LTD	SHS	H2906T109	4	55	SH		SOLE		0	0	55
HONEYWELL INTL INC	COM	438516106	11	64	SH		SOLE		0	0	64
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		0	0	100
OPTICAL CABLE CORP	COM NEW	683827208	0	62	SH		SOLE		0	0	62
MOELIS & CO	CL A	60786M105	0	4	SH		SOLE		0	0	4
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	0	451
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
CENTERPOINT ENERGY INC	COM	15189T107	3	126	SH		SOLE		0	0	126
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	12	500	SH		SOLE		0	0	500
SCHWAB CHARLES CORP NEW	COM	808513105	2	34	SH		SOLE		0	0	34
PROSHARES TR	PSHS ULTRUSS2000	74347R842	15	179	SH		SOLE		0	0	179
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		0	0	100
PITNEY BOWES INC	COM	724479100	11	1,501	SH		SOLE		0	0	1,501
ISHARES TR	MSCI EAFE ETF	464287465	1	20	SH		SOLE		0	0	20
ISHARES TR	20 YR TR BD ETF	464287432	4	38	SH		SOLE		0	0	38
DXC TECHNOLOGY CO	COM	23355L106	2	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	182	5,922	SH		SOLE		0	0	5,922
SPDR SER TR	PORTFOLIO SM ETF	78468R853	18	541	SH		SOLE		0	0	541
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
ALBEMARLE CORP	COM	012653101	15	150	SH		SOLE		0	0	150
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,595	SH		SOLE		0	0	1,595
ALPHABET INC	CAP STK CL C	02079K107	61	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40	972	SH		SOLE		0	0	972
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	12	609	SH		SOLE		0	0	609
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	235	SH		SOLE		0	0	235
POLARIS INDS INC	COM	731068102	12	117	SH		SOLE		0	0	117
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
CATERPILLAR INC DEL	COM	149123101	101	665	SH		SOLE		0	0	665
EMERSON ELEC CO	COM	291011104	43	566	SH		SOLE		0	0	566
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
CITY HLDG CO	COM	177835105	168	2,193	SH		SOLE		0	0	2,193
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	5	32	SH		SOLE		0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	70	596	SH		SOLE		0	0	596
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17	198	SH		SOLE		0	0	198
ISHARES TR	CORE S&P500 ETF	464287200	1,370	4,678	SH		SOLE		0	0	4,678
W P CAREY INC	COM	92936U109	6	95	SH		SOLE		0	0	95
FLUSHING FINL CORP	COM	343873105	15	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
BAXTER INTL INC	COM	071813109	99	1,282	SH		SOLE		0	0	1,282
ISHARES TR	GLOBAL TECH ETF	464287291	15	85	SH		SOLE		0	0	85
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
ISHARES TR	EAFE GRWTH ETF	464288885	10	124	SH		SOLE		0	0	124
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	150	SH		SOLE		0	0	150
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
OGE ENERGY CORP	COM	670837103	2	58	SH		SOLE		0	0	58
CONOCOPHILLIPS	COM	20825C104	84	1,088	SH		SOLE		0	0	1,088
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	4	15	SH		SOLE		0	0	15
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	6	252	SH		SOLE		0	0	252
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	565	SH		SOLE		0	0	565
HP INC	COM	40434L105	1,384	53,715	SH		SOLE		0	0	53,715
FIDELITY	MSCI ENERGY IDX	316092402	4	181	SH		SOLE		0	0	181
MEDTRONIC PLC	SHS	G5960L103	16	167	SH		SOLE		0	0	167
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	11	200	SH		SOLE		0	0	200
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	950	SH		SOLE		0	0	950
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68	867	SH		SOLE		0	0	867
ISHARES TR	CORE HIGH DV ETF	46429B663	21	234	SH		SOLE		0	0	234
BIOGEN INC	COM	09062X103	7	20	SH		SOLE		0	0	20
FRANKLIN LTD DURATION INC TR	COM	35472T101	58	5,710	SH		SOLE		0	0	5,710
AFLAC INC	COM	001055102	33	700	SH		SOLE		0	0	700
ISHARES TR	SHORT TREAS BD	464288679	3	24	SH		SOLE		0	0	24
STORE CAP CORP	COM	862121100	250	9,010	SH		SOLE		0	0	9,010
PINNACLE WEST CAP CORP	COM	723484101	24	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	698	75,338	SH		SOLE		0	0	75,338
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
VECTREN CORP	COM	92240G101	0	1	SH		SOLE		0	0	1
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	16,907	738,600	SH		SOLE		0	0	738,600
TARGA RES CORP	COM	87612G101	2	35	SH		SOLE		0	0	35
BANK AMER CORP	COM	060505104	96	3,265	SH		SOLE		0	0	3,265
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
AMERICAN AIRLS GROUP INC	COM	02376R102	4	92	SH		SOLE		0	0	92
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
BP PLC	SPONSORED ADR	055622104	27	579	SH		SOLE		0	0	579
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	12	SH		SOLE		0	0	12
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
ISHARES TR	MSCI EURO FL ETF	464289180	5	238	SH		SOLE		0	0	238
KRAFT HEINZ CO	COM	500754106	0	3	SH		SOLE		0	0	3
ISHARES TR	0-5YR HI YL CP	46434V407	21,680	460,490	SH		SOLE		0	0	460,490
TIPTREE INC	COM	88822Q103	12	1,800	SH		SOLE		0	0	1,800
EVERGY INC	COM	30034W106	2	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	77	SH		SOLE		0	0	77
PAYPAL HLDGS INC	COM	70450Y103	16	185	SH		SOLE		0	0	185
EBAY INC	COM	278642103	3	105	SH		SOLE		0	0	105
COVANTA HLDG CORP	COM	22282E102	2	144	SH		SOLE		0	0	144
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE		0	0	12
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	275	SH		SOLE		0	0	275
GLADSTONE CAPITAL CORP	COM	376535100	8	840	SH		SOLE		0	0	840
DOLLAR GEN CORP NEW	COM	256677105	9	80	SH		SOLE		0	0	80
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
LULULEMON ATHLETICA INC	COM	550021109	3	21	SH		SOLE		0	0	21
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7	294	SH		SOLE		0	0	294
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	2	156	SH		SOLE		0	0	156
AIR PRODS & CHEMS INC	COM	009158106	18	106	SH		SOLE		0	0	106
S&P GLOBAL INC	COM	78409V104	4	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	51	448	SH		SOLE		0	0	448
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	6	280	SH		SOLE		0	0	280
AQUA AMERICA INC	COM	03836W103	32	872	SH		SOLE		0	0	872
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	195	5,398	SH		SOLE		0	0	5,398
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7	119	SH		SOLE		0	0	119
PPG INDS INC	COM	693506107	45	414	SH		SOLE		0	0	414
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	0	165
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
NASDAQ INC	COM	631103108	0	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,105	23,343	SH		SOLE		0	0	23,343
ISHARES TR	EXPONENTIAL TECH	46434V381	8	215	SH		SOLE		0	0	215
PRAXAIR INC	COM	74005P104	8	49	SH		SOLE		0	0	49
WYNDHAM DESTINATIONS INC	COM	98310W108	1	31	SH		SOLE		0	0	31
TRANSOCEAN LTD	REG SHS	H8817H100	1	73	SH		SOLE		0	0	73
DARDEN RESTAURANTS INC	COM	237194105	23	211	SH		SOLE		0	0	211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	28	1,156	SH		SOLE		0	0	1,156
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	933	SH		SOLE		0	0	933
UNITED STATES STL CORP NEW	COM	912909108	12	385	SH		SOLE		0	0	385
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	133	SH		SOLE		0	0	133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	36	1,445	SH		SOLE		0	0	1,445
JOHNSON & JOHNSON	COM	478160104	1,475	10,673	SH		SOLE		0	0	10,673
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	410	SH		SOLE		0	0	410
KINDER MORGAN INC DEL	COM	49456B101	39	2,201	SH		SOLE		0	0	2,201