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
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Estimated average burden
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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
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	12	65	SH		SOLE		0	0	65
ABBOTT LABS	COM	002824100	21	291	SH		SOLE		0	0	291
ABBVIE INC	COM	00287Y109	1,117	12,120	SH		SOLE		0	0	12,120
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	18	SH		SOLE		0	0	18
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
ACCURAY INC	COM	004397105	3	1,000	SH		SOLE		0	0	1,000
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	9	39	SH		SOLE		0	0	39
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	1	46	SH		SOLE		0	0	46
AES CORP	COM	00130H105	2	156	SH		SOLE		0	0	156
AFLAC INC	COM	001055102	32	700	SH		SOLE		0	0	700
AGILE THERAPEUTICS INC	COM	00847L100	1	1,000	SH		SOLE		0	0	1,000
AGNC INVT CORP	COM	00123Q104	4	240	SH		SOLE		0	0	240
AGREE REALTY CORP	COM	008492100	8	130	SH		SOLE		0	0	130
AIR PRODS & CHEMS INC	COM	009158106	17	107	SH		SOLE		0	0	107
ALARM COM HLDGS INC	COM	011642105	1	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54	394	SH		SOLE		0	0	394
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	33	SH		SOLE		0	0	33
ALLERGAN PLC	SHS	G0177J108	1	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,845	175,229	SH		SOLE		0	0	175,229
ALLIANT ENERGY CORP	COM	018802108	51	1,205	SH		SOLE		0	0	1,205
ALLIANZGI CONV INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101	8	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL A	02079K305	100	96	SH		SOLE		0	0	96
ALPHABET INC	CAP STK CL C	02079K107	50	48	SH		SOLE		0	0	48
ALPS ETF TR	ALERIAN MLP	00162Q866	8	900	SH		SOLE		0	0	900
ALTABA INC	COM	021346101	1	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	58	1,181	SH		SOLE		0	0	1,181
AMAZON COM INC	COM	023135106	330	220	SH		SOLE		0	0	220
AMC NETWORKS INC	CL A	00164V103	0	3	SH		SOLE		0	0	3
AMDOCS LTD	SHS	G02602103	3	48	SH		SOLE		0	0	48
AMEREN CORP	COM	023608102	39	600	SH		SOLE		0	0	600
AMERICAN AIRLS GROUP INC	COM	02376R102	3	92	SH		SOLE		0	0	92
AMERICAN ELEC PWR INC	COM	025537101	3	40	SH		SOLE		0	0	40
AMERICAN FIN TR INC	COM CLASS A	02607T109	260	19,542	SH		SOLE		0	0	19,542
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	11	287	SH		SOLE		0	0	287
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	19	123	SH		SOLE		0	0	123
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	12	64	SH		SOLE		0	0	64
AMPHENOL CORP NEW	CL A	032095101	8	100	SH		SOLE		0	0	100
ANADARKO PETE CORP	COM	032511107	8	175	SH		SOLE		0	0	175
ANALOG DEVICES INC	COM	032654105	2	21	SH		SOLE		0	0	21
ANNALY CAP MGMT INC	COM	035710409	3	294	SH		SOLE		0	0	294
ANTHEM INC	COM	036752103	86	327	SH		SOLE		0	0	327
APACHE CORP	COM	037411105	3	109	SH		SOLE		0	0	109
APOLLO COML REAL EST FIN INC	COM	03762U105	3	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	98	SH		SOLE		0	0	98
APPLE INC	COM	037833100	1,061	6,729	SH		SOLE		0	0	6,729
AQUA AMERICA INC	COM	03836W103	30	872	SH		SOLE		0	0	872
ARCHER DANIELS MIDLAND CO	COM	039483102	6	142	SH		SOLE		0	0	142
ARES CAP CORP	COM	04010L103	14,332	919,877	SH		SOLE		0	0	919,877
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	0	330
AROTECH CORP	COM NEW	042682203	1	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	61	SH		SOLE		0	0	61
AT&T INC	COM	00206R102	1,610	56,408	SH		SOLE		0	0	56,408
ATMOS ENERGY CORP	COM	049560105	158	1,700	SH		SOLE		0	0	1,700
AUTODESK INC	COM	052769106	1	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	160	SH		SOLE		0	0	160
AUTONATION INC	COM	05329W102	2	50	SH		SOLE		0	0	50
AUTOZONE INC	COM	053332102	21	25	SH		SOLE		0	0	25
AVANGRID INC	COM	05351W103	28	556	SH		SOLE		0	0	556
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	1	50	SH		SOLE		0	0	50
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
BAKER HUGHES A GE CO	CL A	05722G100	3	117	SH		SOLE		0	0	117
BANK AMER CORP	COM	060505104	88	3,560	SH		SOLE		0	0	3,560
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	NT LKD SER B26	06744M836	1	12	SH		SOLE		0	0	12
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4	174	SH		SOLE		0	0	174
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	10	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	0	5	SH		SOLE		0	0	5
BAXTER INTL INC	COM	071813109	84	1,282	SH		SOLE		0	0	1,282
BCE INC	COM NEW	05534B760	0	12	SH		SOLE		0	0	12
BECTON DICKINSON & CO	COM	075887109	35	154	SH		SOLE		0	0	154
BED BATH & BEYOND INC	COM	075896100	0	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	407	1,992	SH		SOLE		0	0	1,992
BHP GROUP PLC	SPONSORED ADS	05545E209	13	317	SH		SOLE		0	0	317
BIOGEN INC	COM	09062X103	6	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
BLACKBERRY LTD	COM	09228F103	18	2,500	SH		SOLE		0	0	2,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,750	SH		SOLE		0	0	1,750
BLACKROCK CR ALLCTN INC TR	COM	092508100	4	378	SH		SOLE		0	0	378
BLACKROCK ENERGY & RES TR	COM	09250U101	4	338	SH		SOLE		0	0	338
BLACKROCK ENHANCED GBL DIV T	COM	092501105	33	3,569	SH		SOLE		0	0	3,569
BLACKROCK INC	COM	09247X101	4	10	SH		SOLE		0	0	10
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8	1,109	SH		SOLE		0	0	1,109
BLACKROCK TCP CAP CORP	COM	09259E108	343	26,339	SH		SOLE		0	0	26,339
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	432	SH		SOLE		0	0	432
BLOCK H & R INC	COM	093671105	3	126	SH		SOLE		0	0	126
BOEING CO	COM	097023105	1,169	3,624	SH		SOLE		0	0	3,624
BOULDER GROWTH & INCOME FD I	COM	101507101	10	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	26	679	SH		SOLE		0	0	679
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	COM	110122108	13	255	SH		SOLE		0	0	255
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	5	20	SH		SOLE		0	0	20
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	526	SH		SOLE		0	0	526
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
CANADIAN NAT RES LTD	COM	136385101	6	256	SH		SOLE		0	0	256
CANOPY GROWTH CORP	COM	138035100	3	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	7	94	SH		SOLE		0	0	94
CARDINAL HEALTH INC	COM	14149Y108	7	147	SH		SOLE		0	0	147
CARNIVAL CORP	UNIT 99/99/9999	143658300	778	15,771	SH		SOLE		0	0	15,771
CATERPILLAR INC DEL	COM	149123101	85	665	SH		SOLE		0	0	665
CBL & ASSOC PPTYS INC	COM	124830100	17	8,672	SH		SOLE		0	0	8,672
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	154	3,248	SH		SOLE		0	0	3,248
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	0	1
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
CENTERPOINT ENERGY INC	COM	15189T107	32	1,126	SH		SOLE		0	0	1,126
CENTERSTATE BK CORP	COM	15201P109	145	6,893	SH		SOLE		0	0	6,893
CENTURYLINK INC	COM	156700106	5	331	SH		SOLE		0	0	331
CERNER CORP	COM	156782104	10	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	4	103	SH		SOLE		0	0	103
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
CHATHAM LODGING TR	COM	16208T102	3	158	SH		SOLE		0	0	158
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	10	341	SH		SOLE		0	0	341
CHEVRON CORP NEW	COM	166764100	38	353	SH		SOLE		0	0	353
CHUBB LIMITED	COM	H1467J104	1	6	SH		SOLE		0	0	6
CIGNA CORP NEW	COM	125523100	9	46	SH		SOLE		0	0	46
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	8	300	SH		SOLE		0	0	300
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	1,401	32,339	SH		SOLE		0	0	32,339
CIT GROUP INC	COM NEW	125581801	2	60	SH		SOLE		0	0	60
CITIGROUP INC	COM NEW	172967424	22	414	SH		SOLE		0	0	414
CITY HLDG CO	COM	177835105	148	2,193	SH		SOLE		0	0	2,193
CLOROX CO DEL	COM	189054109	2	16	SH		SOLE		0	0	16
CME GROUP INC	COM CL A	12572Q105	0	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	80	1,694	SH		SOLE		0	0	1,694
COEUR MNG INC	COM NEW	192108504	0	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	0	12	SH		SOLE		0	0	12
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	20	343	SH		SOLE		0	0	343
COLONY CAP INC NEW	CL A COM	19626G108	2	513	SH		SOLE		0	0	513
COLONY CR REAL ESTATE INC	COM CL A	19625T101	238	15,100	SH		SOLE		0	0	15,100
COLUMBIA PPTY TR INC	COM NEW	198287203	104	5,400	SH		SOLE		0	0	5,400
COMCAST CORP NEW	CL A	20030N101	5	146	SH		SOLE		0	0	146
COMMERCE BANCSHARES INC	COM	200525103	63	1,109	SH		SOLE		0	0	1,109
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	68	1,088	SH		SOLE		0	0	1,088
CONSOLIDATED EDISON INC	COM	209115104	39	506	SH		SOLE		0	0	506
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
CORECIVIC INC	COM	21871N101	1	68	SH		SOLE		0	0	68
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	13	62	SH		SOLE		0	0	62
COVANTA HLDG CORP	COM	22282E102	2	144	SH		SOLE		0	0	144
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	3	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	447	7,197	SH		SOLE		0	0	7,197
CTI BIOPHARMA CORP	COM NEW	12648L601	0	33	SH		SOLE		0	0	33
CUMMINS INC	COM	231021106	4	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	45	681	SH		SOLE		0	0	681
CYRUSONE INC	COM	23283R100	3	64	SH		SOLE		0	0	64
DANAHER CORP DEL	COM	235851102	1	8	SH		SOLE		0	0	8
DARDEN RESTAURANTS INC	COM	237194105	21	211	SH		SOLE		0	0	211
DBX ETF TR	XTRCK EMRING MKT	233051713	3,824	168,329	SH		SOLE		0	0	168,329
DELTA AIR LINES INC DEL	COM NEW	247361702	48	968	SH		SOLE		0	0	968
DIAMONDBACK ENERGY INC	COM	25278X109	12	128	SH		SOLE		0	0	128
DIGITAL RLTY TR INC	COM	253868103	12	113	SH		SOLE		0	0	113
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	0	23	SH		SOLE		0	0	23
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	94	2,847	SH		SOLE		0	0	2,847
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	12	198	SH		SOLE		0	0	198
DISCOVERY INC	COM SER C	25470F302	0	12	SH		SOLE		0	0	12
DISCOVERY INC	COM SER A	25470F104	0	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM DISNEY	254687106	56	511	SH		SOLE		0	0	511
DNP SELECT INCOME FD	COM	23325P104	115	11,076	SH		SOLE		0	0	11,076
DOLLAR GEN CORP NEW	COM	256677105	9	80	SH		SOLE		0	0	80
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2	40	SH		SOLE		0	0	40
DOMINION ENERGY INC	COM	25746U109	72	1,010	SH		SOLE		0	0	1,010
DOMINOS PIZZA INC	COM	25754A201	7	28	SH		SOLE		0	0	28
DORCHESTER MINERALS LP	COM UNIT	25820R105	2	134	SH		SOLE		0	0	134
DOWDUPONT INC	COM	26078J100	952	17,808	SH		SOLE		0	0	17,808
DTE ENERGY CO	COM	233331107	7	62	SH		SOLE		0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,182	SH		SOLE		0	0	2,182
DXC TECHNOLOGY CO	COM	23355L106	1	19	SH		SOLE		0	0	19
EASTMAN CHEM CO	COM	277432100	10	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	52	752	SH		SOLE		0	0	752
EATON VANCE CORP	COM NON VTG	278265103	5	133	SH		SOLE		0	0	133
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	933	SH		SOLE		0	0	933
EBAY INC	COM	278642103	3	105	SH		SOLE		0	0	105
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	3	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	88	575	SH		SOLE		0	0	575
ELECTRONIC ARTS INC	COM	285512109	4	54	SH		SOLE		0	0	54
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	34	566	SH		SOLE		0	0	566
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	2	155	SH		SOLE		0	0	155
ENBRIDGE INC	COM	29250N105	1,094	35,199	SH		SOLE		0	0	35,199
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	53	4,000	SH		SOLE		0	0	4,000
ENTERGY CORP NEW	COM	29364G103	1,120	13,012	SH		SOLE		0	0	13,012
ENTERPRISE PRODS PARTNERS L	COM	293792107	128	5,203	SH		SOLE		0	0	5,203
EOG RES INC	COM	26875P101	4	50	SH		SOLE		0	0	50
EPR PPTYS	COM SH BEN INT	26884U109	24	381	SH		SOLE		0	0	381
EQUINIX INC	COM PAR $0.001	29444U700	0	1	SH		SOLE		0	0	1
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8	251	SH		SOLE		0	0	251
ETFIS SER TR I	INFRAC ACT MLP	26923G103	25	5,000	SH		SOLE		0	0	5,000
EVERGY INC	COM	30034W106	2	43	SH		SOLE		0	0	43
EVERSOURCE ENERGY	COM	30040W108	75	1,150	SH		SOLE		0	0	1,150
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	2	43	SH		SOLE		0	0	43
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	335	4,919	SH		SOLE		0	0	4,919
FACEBOOK INC	CL A	30303M102	168	1,280	SH		SOLE		0	0	1,280
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106	34	212	SH		SOLE		0	0	212
FERRARI N V	COM	N3167Y103	1	11	SH		SOLE		0	0	11
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	100	SH		SOLE		0	0	100
FIDELITY	MSCI FINLS IDX	316092501	3	80	SH		SOLE		0	0	80
FIDELITY	MSCI HLTH CARE I	316092600	3	76	SH		SOLE		0	0	76
FIDELITY	MSCI ENERGY IDX	316092402	3	181	SH		SOLE		0	0	181
FIRST SOLAR INC	COM	336433107	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18	259	SH		SOLE		0	0	259
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	155	SH		SOLE		0	0	155
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	31	522	SH		SOLE		0	0	522
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	171	SH		SOLE		0	0	171
FIRST TR INTER DUR PFD & IN	COM	33718W103	10	500	SH		SOLE		0	0	500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6	222	SH		SOLE		0	0	222
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	221	SH		SOLE		0	0	221
FIRSTENERGY CORP	COM	337932107	67	1,788	SH		SOLE		0	0	1,788
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	10	SH		SOLE		0	0	10
FLUSHING FINL CORP	COM	343873105	13	600	SH		SOLE		0	0	600
FOOT LOCKER INC	COM	344849104	11	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	45	5,932	SH		SOLE		0	0	5,932
FOUR CORNERS PPTY TR INC	COM	35086T109	3	108	SH		SOLE		0	0	108
FRANKLIN LTD DURATION INC TR	COM	35472T101	52	5,746	SH		SOLE		0	0	5,746
FREEPORT-MCMORAN INC	CL B	35671D857	6	592	SH		SOLE		0	0	592
FRONTDOOR INC	COM	35905A109	37	1,400	SH		SOLE		0	0	1,400
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
FS KKR CAPITAL CORP	COM	302635107	583	112,476	SH		SOLE		0	0	112,476
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	0	28
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	635	SH		SOLE		0	0	635
GARMIN LTD	SHS	H2906T109	3	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	6	300	SH		SOLE		0	0	300
GCI LIBERTY INC	COM CLASS A	36164V305	0	2	SH		SOLE		0	0	2
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	8	325	SH		SOLE		0	0	325
GENERAL ELECTRIC CO	COM	369604103	25	3,310	SH		SOLE		0	0	3,310
GENERAL MLS INC	COM	370334104	38	975	SH		SOLE		0	0	975
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	0	37
GENERAL MTRS CO	COM	37045V100	989	29,581	SH		SOLE		0	0	29,581
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	19	299	SH		SOLE		0	0	299
GLADSTONE INVT CORP	COM	376546107	504	54,067	SH		SOLE		0	0	54,067
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	2,088	SH		SOLE		0	0	2,088
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	133	SH		SOLE		0	0	133
GLU MOBILE INC	COM	379890106	12	1,500	SH		SOLE		0	0	1,500
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	288	SH		SOLE		0	0	288
GOLDMAN SACHS BDC INC	SHS	38147U107	28	1,530	SH		SOLE		0	0	1,530
GOLUB CAP BDC INC	COM	38173M102	9,778	592,959	SH		SOLE		0	0	592,959
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	36	5,243	SH		SOLE		0	0	5,243
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
GREEN DOT CORP	CL A	39304D102	1	8	SH		SOLE		0	0	8
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	50	SH		SOLE		0	0	50
GROUPON INC	COM	399473107	4	1,300	SH		SOLE		0	0	1,300
GW PHARMACEUTICALS PLC	ADS	36197T103	2	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	77	2,750	SH		SOLE		0	0	2,750
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	41	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	14	1,120	SH		SOLE		0	0	1,120
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22	1,163	SH		SOLE		0	0	1,163
HARLEY DAVIDSON INC	COM	412822108	6	180	SH		SOLE		0	0	180
HARRIS CORP DEL	COM	413875105	0	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	102	2,293	SH		SOLE		0	0	2,293
HCP INC	COM	40414L109	15	520	SH		SOLE		0	0	520
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
HEALTHCARE TR AMER INC	CL A NEW	42225P501	79	3,141	SH		SOLE		0	0	3,141
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	80	SH		SOLE		0	0	80
HELMERICH & PAYNE INC	COM	423452101	1	28	SH		SOLE		0	0	28
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC	COM	427096508	12,922	1,169,385	SH		SOLE		0	0	1,169,385
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	5	382	SH		SOLE		0	0	382
HOME DEPOT INC	COM	437076102	141	822	SH		SOLE		0	0	822
HONEYWELL INTL INC	COM	438516106	8	64	SH		SOLE		0	0	64
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	242	21,487	SH		SOLE		0	0	21,487
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	565	SH		SOLE		0	0	565
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		0	0	100
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	1,069	52,254	SH		SOLE		0	0	52,254
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	40	SH		SOLE		0	0	40
HUNTINGTON INGALLS INDS INC	COM	446413106	3	15	SH		SOLE		0	0	15
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
IDEXX LABS INC	COM	45168D104	9	46	SH		SOLE		0	0	46
INDEPENDENCE RLTY TR INC	COM	45378A106	5	500	SH		SOLE		0	0	500
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	37	SH		SOLE		0	0	37
INGERSOLL-RAND PLC	SHS	G47791101	9	100	SH		SOLE		0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	550	SH		SOLE		0	0	550
INTEL CORP	COM	458140100	61	1,301	SH		SOLE		0	0	1,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	1,189	SH		SOLE		0	0	1,189
INTL PAPER CO	COM	460146103	9	221	SH		SOLE		0	0	221
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	8	540	SH		SOLE		0	0	540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	0	29
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1	55	SH		SOLE		0	0	55
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	23	976	SH		SOLE		0	0	976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	24	995	SH		SOLE		0	0	995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	24	1,015	SH		SOLE		0	0	1,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	30	1,305	SH		SOLE		0	0	1,305
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14	881	SH		SOLE		0	0	881
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	194	14,387	SH		SOLE		0	0	14,387
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	0	10	SH		SOLE		0	0	10
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	13,246	501,363	SH		SOLE		0	0	501,363
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	12	259	SH		SOLE		0	0	259
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	8	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6	294	SH		SOLE		0	0	294
INVESCO LTD	SHS	G491BT108	9	530	SH		SOLE		0	0	530
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	1,630	SH		SOLE		0	0	1,630
INVESCO QQQ TR	UNIT SER 1	46090E103	279	1,811	SH		SOLE		0	0	1,811
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
ISHARES GOLD TRUST	ISHARES	464285105	1	41	SH		SOLE		0	0	41
ISHARES INC	ESG MSCI EM ETF	46434G863	17	540	SH		SOLE		0	0	540
ISHARES INC	MSCI FRNTR100ETF	464286145	4	135	SH		SOLE		0	0	135
ISHARES INC	CORE MSCI EMKT	46434G103	69	1,468	SH		SOLE		0	0	1,468
ISHARES INC	MSCI EURZONE ETF	464286608	7	201	SH		SOLE		0	0	201
ISHARES INC	MIN VOL EMRG MKT	464286533	5	94	SH		SOLE		0	0	94
ISHARES INC	EM HGHYL BD ETF	464286285	9,854	222,086	SH		SOLE		0	0	222,086
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,100	SH		SOLE		0	0	1,100
ISHARES TR	HDG MSCI EAFE	46434V803	27	1,034	SH		SOLE		0	0	1,034
ISHARES TR	TIPS BD ETF	464287176	8	69	SH		SOLE		0	0	69
ISHARES TR	MIN VOL USA ETF	46429B697	21	402	SH		SOLE		0	0	402
ISHARES TR	SELECT DIVID ETF	464287168	35	393	SH		SOLE		0	0	393
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	24	977	SH		SOLE		0	0	977
ISHARES TR	SH TR CRPORT ETF	464288646	10	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	24	982	SH		SOLE		0	0	982
ISHARES TR	INTL SEL DIV ETF	464288448	31	1,073	SH		SOLE		0	0	1,073
ISHARES TR	MSCI ACWI EX US	464288240	9	206	SH		SOLE		0	0	206
ISHARES TR	USA MOMENTUM FCT	46432F396	24	242	SH		SOLE		0	0	242
ISHARES TR	GBL COMM SVC ETF	464287275	1	17	SH		SOLE		0	0	17
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	24	963	SH		SOLE		0	0	963
ISHARES TR	JPMORGAN USD EMG	464288281	36	346	SH		SOLE		0	0	346
ISHARES TR	GLOBAL ENERG ETF	464287341	1	31	SH		SOLE		0	0	31
ISHARES TR	RUS 2000 GRW ETF	464287648	15	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	46	669	SH		SOLE		0	0	669
ISHARES TR	U.S. FINLS ETF	464287788	2	21	SH		SOLE		0	0	21
ISHARES TR	US TREAS BD ETF	46429B267	23	915	SH		SOLE		0	0	915
ISHARES TR	1 3 YR TREAS BD	464287457	25	297	SH		SOLE		0	0	297
ISHARES TR	BARCLAYS 7 10 YR	464287440	24	226	SH		SOLE		0	0	226
ISHARES TR	FLTG RATE NT ETF	46429B655	48	961	SH		SOLE		0	0	961
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	102	908	SH		SOLE		0	0	908
ISHARES TR	RUS 1000 VAL ETF	464287598	35	317	SH		SOLE		0	0	317
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P TTL STK	464287150	129	2,279	SH		SOLE		0	0	2,279
ISHARES TR	RUS MDCP VAL ETF	464287473	10	130	SH		SOLE		0	0	130
ISHARES TR	CORE US AGGBD ET	464287226	7	63	SH		SOLE		0	0	63
ISHARES TR	MRGSTR MD CP VAL	464288406	2	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	52	640	SH		SOLE		0	0	640
ISHARES TR	S&P 500 GRWT ETF	464287309	8	53	SH		SOLE		0	0	53
ISHARES TR	S&P MC 400GR ETF	464287606	37	196	SH		SOLE		0	0	196
ISHARES TR	INTRM TR CRP ETF	464288638	88	1,688	SH		SOLE		0	0	1,688
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24	982	SH		SOLE		0	0	982
ISHARES TR	CORE MSCI EAFE	46432F842	9	157	SH		SOLE		0	0	157
ISHARES TR	S&P 500 VAL ETF	464287408	6	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P MCP ETF	464287507	53	321	SH		SOLE		0	0	321
ISHARES TR	S&P US PFD STK	464288687	434	12,689	SH		SOLE		0	0	12,689
ISHARES TR	RUS MID CAP ETF	464287499	3	60	SH		SOLE		0	0	60
ISHARES TR	MSCI EMG MKT ETF	464287234	11	279	SH		SOLE		0	0	279
ISHARES TR	RUS 1000 GRW ETF	464287614	9	67	SH		SOLE		0	0	67
ISHARES TR	RUSSELL 2000 ETF	464287655	11	79	SH		SOLE		0	0	79
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	69	SH		SOLE		0	0	69
ISHARES TR	GLOBAL REIT ETF	46434V647	93	3,987	SH		SOLE		0	0	3,987
ISHARES TR	MBS ETF	464288588	6	58	SH		SOLE		0	0	58
ISHARES TR	20 YR TR BD ETF	464287432	7	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EAFE ETF	464287465	27	451	SH		SOLE		0	0	451
ISHARES TR	CORE S&P500 ETF	464287200	1,577	6,267	SH		SOLE		0	0	6,267
ISHARES TR	GLOBAL TECH ETF	464287291	12	85	SH		SOLE		0	0	85
ISHARES TR	CORE HIGH DV ETF	46429B663	20	234	SH		SOLE		0	0	234
ISHARES TR	GLOBAL 100 ETF	464287572	1	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EURO FL ETF	464289180	4	238	SH		SOLE		0	0	238
ISHARES TR	0-5YR HI YL CP	46434V407	22,151	497,214	SH		SOLE		0	0	497,214
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EURO	46434V738	7	165	SH		SOLE		0	0	165
ISHARES TR	EXPONENTIAL TECH	46434V381	7	215	SH		SOLE		0	0	215
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	35	700	SH		SOLE		0	0	700
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON	COM	478160104	1,306	10,117	SH		SOLE		0	0	10,117
JOHNSON CTLS INTL PLC	SHS	G51502105	0	14	SH		SOLE		0	0	14
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	231	4,853	SH		SOLE		0	0	4,853
JPMORGAN CHASE & CO	COM	46625H100	23	231	SH		SOLE		0	0	231
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	43	SH		SOLE		0	0	43
JUNIPER NETWORKS INC	COM	48203R104	5	204	SH		SOLE		0	0	204
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	72	SH		SOLE		0	0	72
KEMPHARM INC	COM	488445107	18	10,000	SH		SOLE		0	0	10,000
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	8	SH		SOLE		0	0	8
KIMBERLY CLARK CORP	COM	494368103	9	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	29	1,884	SH		SOLE		0	0	1,884
KOHLS CORP	COM	500255104	3	42	SH		SOLE		0	0	42
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	0	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101	5	169	SH		SOLE		0	0	169
L BRANDS INC	COM	501797104	1	41	SH		SOLE		0	0	41
L3 TECHNOLOGIES INC	COM	502413107	1	5	SH		SOLE		0	0	5
LADDER CAP CORP	CL A	505743104	16	1,023	SH		SOLE		0	0	1,023
LAM RESEARCH CORP	COM	512807108	4	32	SH		SOLE		0	0	32
LANDS END INC NEW	COM	51509F105	0	5	SH		SOLE		0	0	5
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
LENNAR CORP	CL A	526057104	6	162	SH		SOLE		0	0	162
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1	21	SH		SOLE		0	0	21
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	1	SH		SOLE		0	0	1
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	26	222	SH		SOLE		0	0	222
LINDE PLC	COM	G5494J103	8	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	5	20	SH		SOLE		0	0	20
LOGITECH INTL S A	SHS	H50430232	0	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	52	561	SH		SOLE		0	0	561
LTC PPTYS INC	COM	502175102	15	358	SH		SOLE		0	0	358
LULULEMON ATHLETICA INC	COM	550021109	3	21	SH		SOLE		0	0	21
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	881	10,595	SH		SOLE		0	0	10,595
MACYS INC	COM	55616P104	2	70	SH		SOLE		0	0	70
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	1	SH		SOLE		0	0	1
MAGNA INTL INC	COM	559222401	33	720	SH		SOLE		0	0	720
MAIN STREET CAPITAL CORP	COM	56035L104	13,953	412,687	SH		SOLE		0	0	412,687
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		SOLE		0	0	21
MANULIFE FINL CORP	COM	56501R106	1	62	SH		SOLE		0	0	62
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	6	100	SH		SOLE		0	0	100
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	9	50	SH		SOLE		0	0	50
MATTEL INC	COM	577081102	2	212	SH		SOLE		0	0	212
MCDERMOTT INTL INC	COM	580037703	0	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	125	703	SH		SOLE		0	0	703
MCKESSON CORP	COM	58155Q103	11	104	SH		SOLE		0	0	104
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,005	SH		SOLE		0	0	1,005
MEDTRONIC PLC	SHS	G5960L103	15	167	SH		SOLE		0	0	167
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	251	3,280	SH		SOLE		0	0	3,280
METLIFE INC	COM	59156R108	2	57	SH		SOLE		0	0	57
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		SOLE		0	0	5
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	247	2,428	SH		SOLE		0	0	2,428
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	0	3
MOELIS & CO	CL A	60786M105	0	4	SH		SOLE		0	0	4
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	31	775	SH		SOLE		0	0	775
MONOLITHIC PWR SYS INC	COM	609839105	0	4	SH		SOLE		0	0	4
MONROE CAP CORP	COM	610335101	7	726	SH		SOLE		0	0	726
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
MOSAIC CO NEW	COM	61945C103	3	114	SH		SOLE		0	0	114
MPLX LP	COM UNIT REP LTD	55336V100	3	109	SH		SOLE		0	0	109
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
MSG NETWORK INC	CL A	553573106	0	3	SH		SOLE		0	0	3
NASDAQ INC	COM	631103108	0	5	SH		SOLE		0	0	5
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
NATIONAL OILWELL VARCO INC	COM	637071101	1	32	SH		SOLE		0	0	32
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	18	SH		SOLE		0	0	18
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	11,987	SH		SOLE		0	0	11,987
NAVIENT CORPORATION	COM	63938C108	3	320	SH		SOLE		0	0	320
NETFLIX INC	COM	64110L106	177	660	SH		SOLE		0	0	660
NETSCOUT SYS INC	COM	64115T104	1	49	SH		SOLE		0	0	49
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6	837	SH		SOLE		0	0	837
NEW JERSEY RES	COM	646025106	48	1,050	SH		SOLE		0	0	1,050
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	0	8	SH		SOLE		0	0	8
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	0	12
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	5	252	SH		SOLE		0	0	252
NEXTERA ENERGY INC	COM	65339F101	135	776	SH		SOLE		0	0	776
NIC INC	COM	62914B100	8	650	SH		SOLE		0	0	650
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	50	SH		SOLE		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	13	2,300	SH		SOLE		0	0	2,300
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	161	SH		SOLE		0	0	161
NORFOLK SOUTHERN CORP	COM	655844108	85	571	SH		SOLE		0	0	571
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	10	447	SH		SOLE		0	0	447
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	47	1,804	SH		SOLE		0	0	1,804
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	198	8,573	SH		SOLE		0	0	8,573
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		SOLE		0	0	1
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	6	SH		SOLE		0	0	6
NORTHWESTERN CORP	COM NEW	668074305	24	400	SH		SOLE		0	0	400
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
NOVARTIS A G	SPONSORED ADR	66987V109	1	10	SH		SOLE		0	0	10
NOVO-NORDISK A S	ADR	670100205	6	131	SH		SOLE		0	0	131
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508	7	166	SH		SOLE		0	0	166
NUCOR CORP	COM	670346105	3	54	SH		SOLE		0	0	54
NUTRI SYS INC NEW	COM	67069D108	0	10	SH		SOLE		0	0	10
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	0	36
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	30	3,250	SH		SOLE		0	0	3,250
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	10	609	SH		SOLE		0	0	609
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28	3,400	SH		SOLE		0	0	3,400
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	0	43
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	451	SH		SOLE		0	0	451
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	618	74,135	SH		SOLE		0	0	74,135
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	24	SH		SOLE		0	0	24
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		SOLE		0	0	3
NVIDIA CORP	COM	67066G104	25	189	SH		SOLE		0	0	189
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	673	SH		SOLE		0	0	673
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3	424	SH		SOLE		0	0	424
OCCIDENTAL PETE CORP DEL	COM	674599105	15	248	SH		SOLE		0	0	248
OGE ENERGY CORP	COM	670837103	2	58	SH		SOLE		0	0	58
OMEGA HEALTHCARE INVS INC	COM	681936100	13	375	SH		SOLE		0	0	375
ONE LIBERTY PPTYS INC	COM	682406103	47	1,920	SH		SOLE		0	0	1,920
ONEOK INC NEW	COM	682680103	148	2,745	SH		SOLE		0	0	2,745
OPHTHOTECH CORP	COM	683745103	0	250	SH		SOLE		0	0	250
OPTICAL CABLE CORP	COM NEW	683827208	0	62	SH		SOLE		0	0	62
ORACLE CORP	COM	68389X105	18	398	SH		SOLE		0	0	398
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	70	SH		SOLE		0	0	70
ORRSTOWN FINL SVCS INC	COM	687380105	28	1,524	SH		SOLE		0	0	1,524
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	33	SH		SOLE		0	0	33
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
PACCAR INC	COM	693718108	0	5	SH		SOLE		0	0	5
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COM	701094104	21	144	SH		SOLE		0	0	144
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	0	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	18	210	SH		SOLE		0	0	210
PEBBLEBROOK HOTEL TR	COM	70509V100	0	2	SH		SOLE		0	0	2
PEMBINA PIPELINE CORP	COM	706327103	30	1,000	SH		SOLE		0	0	1,000
PENNANTPARK FLOATING RATE CA	COM	70806A106	12,519	1,082,030	SH		SOLE		0	0	1,082,030
PENNYMAC MTG INVT TR	COM	70931T103	19	1,000	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	0	3	SH		SOLE		0	0	3
PEOPLES UNITED FINANCIAL INC	COM	712704105	705	48,891	SH		SOLE		0	0	48,891
PEPSICO INC	COM	713448108	66	597	SH		SOLE		0	0	597
PERSPECTA INC	COM	715347100	0	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	1,516	34,735	SH		SOLE		0	0	34,735
PHILIP MORRIS INTL INC	COM	718172109	16	239	SH		SOLE		0	0	239
PHILLIPS 66	COM	718546104	19	226	SH		SOLE		0	0	226
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33	1,908	SH		SOLE		0	0	1,908
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	28	SH		SOLE		0	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4	35	SH		SOLE		0	0	35
PIMCO INCOME STRATEGY FUND I	COM	72201J104	46	4,786	SH		SOLE		0	0	4,786
PINNACLE WEST CAP CORP	COM	723484101	51	600	SH		SOLE		0	0	600
PITNEY BOWES INC	COM	724479100	9	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	0	1	SH		SOLE		0	0	1
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	37	1,821	SH		SOLE		0	0	1,821
PNC FINL SVCS GROUP INC	COM	693475105	5	39	SH		SOLE		0	0	39
POLARIS INDS INC	COM	731068102	9	117	SH		SOLE		0	0	117
POST HLDGS INC	COM	737446104	9	101	SH		SOLE		0	0	101
PPG INDS INC	COM	693506107	42	414	SH		SOLE		0	0	414
PPL CORP	COM	69351T106	99	3,481	SH		SOLE		0	0	3,481
PREFERRED APT CMNTYS INC	COM	74039L103	17	1,215	SH		SOLE		0	0	1,215
PRICE T ROWE GROUP INC	COM	74144T108	2	22	SH		SOLE		0	0	22
PRINCIPAL FINL GROUP INC	COM	74251V102	858	19,432	SH		SOLE		0	0	19,432
PROCTER AND GAMBLE CO	COM	742718109	1,480	16,103	SH		SOLE		0	0	16,103
PROSHARES TR	PSHS ULT S&P 500	74347R107	10	106	SH		SOLE		0	0	106
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	29	SH		SOLE		0	0	29
PROSHARES TR	PSHS ULT MCAP400	74347R404	10	330	SH		SOLE		0	0	330
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	0	9
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8	121	SH		SOLE		0	0	121
PROSHARES TR	PSHS ULTRUSS2000	74347R842	10	190	SH		SOLE		0	0	190
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
PROSPECT CAPITAL CORPORATION	COM	74348T102	55	8,739	SH		SOLE		0	0	8,739
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
PROTO LABS INC	COM	743713109	17	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	15	181	SH		SOLE		0	0	181
PRUDENTIAL PLC	ADR	74435K204	13	354	SH		SOLE		0	0	354
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	131	645	SH		SOLE		0	0	645
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12	234	SH		SOLE		0	0	234
PULTE GROUP INC	COM	745867101	0	8	SH		SOLE		0	0	8
QORVO INC	COM	74736K101	2	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	19	340	SH		SOLE		0	0	340
QURATE RETAIL INC	COM SER A	74915M100	0	21	SH		SOLE		0	0	21
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	31	SH		SOLE		0	0	31
RAYTHEON CO	COM NEW	755111507	63	410	SH		SOLE		0	0	410
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
REALTY INCOME CORP	COM	756109104	19	302	SH		SOLE		0	0	302
REGIONS FINL CORP NEW	COM	7591EP100	10	727	SH		SOLE		0	0	727
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	10	SH		SOLE		0	0	10
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
RETAIL PPTYS AMER INC	CL A	76131V202	12	1,063	SH		SOLE		0	0	1,063
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	0	7
RITE AID CORP	COM	767754104	1	2,100	SH		SOLE		0	0	2,100
RMR GROUP INC	CL A	74967R106	1	20	SH		SOLE		0	0	20
ROBERT HALF INTL INC	COM	770323103	0	2	SH		SOLE		0	0	2
ROLLINS INC	COM	775711104	0	10	SH		SOLE		0	0	10
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	474	SH		SOLE		0	0	474
ROYAL GOLD INC	COM	780287108	13	153	SH		SOLE		0	0	153
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
S&P GLOBAL INC	COM	78409V104	4	21	SH		SOLE		0	0	21
SABRA HEALTH CARE REIT INC	COM	78573L106	5	298	SH		SOLE		0	0	298
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	4	5,000	SH		SOLE		0	0	5,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	9	5,000	SH		SOLE		0	0	5,000
SANOFI	RIGHT 12/31/2020	80105N113	0	10	SH		SOLE		0	0	10
SCANA CORP NEW	COM	80589M102	2	41	SH		SOLE		0	0	41
SCHOLASTIC CORP	COM	807066105	48	1,192	SH		SOLE		0	0	1,192
SCHWAB CHARLES CORP NEW	COM	808513105	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17	710	SH		SOLE		0	0	710
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19	671	SH		SOLE		0	0	671
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	64	SH		SOLE		0	0	64
SCOTTS MIRACLE GRO CO	CL A	810186106	3	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	874	22,658	SH		SOLE		0	0	22,658
SEALED AIR CORP NEW	COM	81211K100	22	640	SH		SOLE		0	0	640
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36	1,514	SH		SOLE		0	0	1,514
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	77	SH		SOLE		0	0	77
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	110	9,382	SH		SOLE		0	0	9,382
SERVICENOW INC	COM	81762P102	2	10	SH		SOLE		0	0	10
SHERWIN WILLIAMS CO	COM	824348106	10	25	SH		SOLE		0	0	25
SHIRE PLC	SPONSORED ADR	82481R106	40	232	SH		SOLE		0	0	232
SHOPIFY INC	CL A	82509L107	0	2	SH		SOLE		0	0	2
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		SOLE		0	0	57
SIMPSON MANUFACTURING CO INC	COM	829073105	0	5	SH		SOLE		0	0	5
SITE CENTERS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
SKECHERS U S A INC	CL A	830566105	5	238	SH		SOLE		0	0	238
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
SMITH A O	COM	831865209	0	2	SH		SOLE		0	0	2
SMUCKER J M CO	COM NEW	832696405	0	5	SH		SOLE		0	0	5
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	150	3,423	SH		SOLE		0	0	3,423
SOUTHWEST AIRLS CO	COM	844741108	15	331	SH		SOLE		0	0	331
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
SPDR GOLD TRUST	GOLD SHS	78463V107	54	448	SH		SOLE		0	0	448
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	46	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21	649	SH		SOLE		0	0	649
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	127	4,799	SH		SOLE		0	0	4,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203	811	SH		SOLE		0	0	811
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	23	SH		SOLE		0	0	23
SPDR SER TR	BLOMBERG BRC INV	78468R200	142	4,660	SH		SOLE		0	0	4,660
SPDR SER TR	PORTFOLIO SM ETF	78468R853	11	409	SH		SOLE		0	0	409
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	17	441	SH		SOLE		0	0	441
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	25	474	SH		SOLE		0	0	474
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	41	1,209	SH		SOLE		0	0	1,209
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2	76	SH		SOLE		0	0	76
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	37	679	SH		SOLE		0	0	679
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	23	831	SH		SOLE		0	0	831
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	21	392	SH		SOLE		0	0	392
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	102	3,673	SH		SOLE		0	0	3,673
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	136	4,405	SH		SOLE		0	0	4,405
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	9	251	SH		SOLE		0	0	251
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	31	SH		SOLE		0	0	31
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	64	SH		SOLE		0	0	64
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	0	9
STAG INDL INC	COM	85254J102	21	857	SH		SOLE		0	0	857
STARBUCKS CORP	COM	855244109	10	151	SH		SOLE		0	0	151
STATE STR CORP	COM	857477103	1	15	SH		SOLE		0	0	15
STMICROELECTRONICS N V	NY REGISTRY	861012102	16	1,172	SH		SOLE		0	0	1,172
STORE CAP CORP	COM	862121100	249	8,791	SH		SOLE		0	0	8,791
STRATASYS LTD	SHS	M85548101	7	395	SH		SOLE		0	0	395
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	0	2
SUNTRUST BKS INC	COM	867914103	12	235	SH		SOLE		0	0	235
SVB FINL GROUP	COM	78486Q101	7	37	SH		SOLE		0	0	37
SYNCHRONY FINL	COM	87165B103	26	1,118	SH		SOLE		0	0	1,118
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	335	SH		SOLE		0	0	335
TAL ED GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	0	10
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2	80	SH		SOLE		0	0	80
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
TARGA RES CORP	COM	87612G101	1	35	SH		SOLE		0	0	35
TARGET CORP	COM	87612E106	17	262	SH		SOLE		0	0	262
TCG BDC INC	COM	872280102	11	894	SH		SOLE		0	0	894
TE CONNECTIVITY LTD	REG SHS	H84989104	2	21	SH		SOLE		0	0	21
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3	275	SH		SOLE		0	0	275
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	13	750	SH		SOLE		0	0	750
TELUS CORP	COM	87971M103	0	5	SH		SOLE		0	0	5
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
TERADYNE INC	COM	880770102	1	40	SH		SOLE		0	0	40
TEREX CORP NEW	COM	880779103	1	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	10	29	SH		SOLE		0	0	29
TEXAS INSTRS INC	COM	882508104	64	675	SH		SOLE		0	0	675
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	340	SH		SOLE		0	0	340
THE TRADE DESK INC	COM CL A	88339J105	0	4	SH		SOLE		0	0	4
THL CREDIT INC	COM	872438106	322	53,035	SH		SOLE		0	0	53,035
TIER REIT INC	COM NEW	88650V208	46	2,239	SH		SOLE		0	0	2,239
TIPTREE INC	COM	88822Q103	10	1,800	SH		SOLE		0	0	1,800
TJX COS INC NEW	COM	872540109	1	16	SH		SOLE		0	0	16
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
TORONTO DOMINION BK ONT	COM NEW	891160509	10	200	SH		SOLE		0	0	200
TOTAL S A	SPONSORED ADR	89151E109	25	473	SH		SOLE		0	0	473
TPG SPECIALTY LENDING INC	COM	87265K102	13,763	760,820	SH		SOLE		0	0	760,820
TRANSOCEAN LTD	REG SHS	H8817H100	0	36	SH		SOLE		0	0	36
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
TRIPADVISOR INC	COM	896945201	1	10	SH		SOLE		0	0	10
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	31	2,825	SH		SOLE		0	0	2,825
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
TUTOR PERINI CORP	COM	901109108	0	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	16	550	SH		SOLE		0	0	550
UBIQUITI NETWORKS INC	COM	90347A100	14	139	SH		SOLE		0	0	139
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	327	18,495	SH		SOLE		0	0	18,495
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	1	10	SH		SOLE		0	0	10
UBS GROUP AG	SHS	H42097107	6	500	SH		SOLE		0	0	500
ULTA BEAUTY INC	COM	90384S303	0	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		SOLE		0	0	49
UNION PAC CORP	COM	907818108	6	42	SH		SOLE		0	0	42
UNITED PARCEL SERVICE INC	CL B	911312106	59	608	SH		SOLE		0	0	608
UNITED RENTALS INC	COM	911363109	2	18	SH		SOLE		0	0	18
UNITED STATES STL CORP NEW	COM	912909108	8	419	SH		SOLE		0	0	419
UNITED TECHNOLOGIES CORP	COM	913017109	30	284	SH		SOLE		0	0	284
UNITEDHEALTH GROUP INC	COM	91324P102	66	264	SH		SOLE		0	0	264
UNITIL CORP	COM	913259107	20	400	SH		SOLE		0	0	400
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
VALERO ENERGY CORP NEW	COM	91913Y100	907	12,101	SH		SOLE		0	0	12,101
VALLEY NATL BANCORP	COM	919794107	20	2,268	SH		SOLE		0	0	2,268
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	74	SH		SOLE		0	0	74
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	20	489	SH		SOLE		0	0	489
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	18,087	808,191	SH		SOLE		0	0	808,191
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27	348	SH		SOLE		0	0	348
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13	159	SH		SOLE		0	0	159
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	74	929	SH		SOLE		0	0	929
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
VANGUARD GROUP	DIV APP ETF	921908844	20	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	31	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	VALUE ETF	922908744	7	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	410	SH		SOLE		0	0	410
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	34	SH		SOLE		0	0	34
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14	282	SH		SOLE		0	0	282
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	1,122	SH		SOLE		0	0	1,122
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	45	534	SH		SOLE		0	0	534
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	333	SH		SOLE		0	0	333
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	78	SH		SOLE		0	0	78
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14	178	SH		SOLE		0	0	178
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	91	852	SH		SOLE		0	0	852
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	509	SH		SOLE		0	0	509
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	83	SH		SOLE		0	0	83
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	25	SH		SOLE		0	0	25
VECTREN CORP	COM	92240G101	36	501	SH		SOLE		0	0	501
VENTAS INC	COM	92276F100	189	3,231	SH		SOLE		0	0	3,231
VEREIT INC	COM	92339V100	65	9,027	SH		SOLE		0	0	9,027
VERIZON COMMUNICATIONS INC	COM	92343V104	226	4,025	SH		SOLE		0	0	4,025
VERSUM MATLS INC	COM	92532W103	1	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		SOLE		0	0	5
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	6	145	SH		SOLE		0	0	145
VISA INC	COM CL A	92826C839	18	137	SH		SOLE		0	0	137
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	170	SH		SOLE		0	0	170
W P CAREY INC	COM	92936U109	58	895	SH		SOLE		0	0	895
WALMART INC	COM	931142103	1,418	15,223	SH		SOLE		0	0	15,223
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	950	SH		SOLE		0	0	950
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	107	SH		SOLE		0	0	107
WASTE MGMT INC DEL	COM	94106L109	47	526	SH		SOLE		0	0	526
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	55	SH		SOLE		0	0	55
WEC ENERGY GROUP INC	COM	92939U106	48	696	SH		SOLE		0	0	696
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	0	14
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	19	408	SH		SOLE		0	0	408
WELLTOWER INC	COM	95040Q104	35	505	SH		SOLE		0	0	505
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	179	SH		SOLE		0	0	179
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	0	32
WESTERN DIGITAL CORP	COM	958102105	540	14,615	SH		SOLE		0	0	14,615
WESTERN UN CO	COM	959802109	1	87	SH		SOLE		0	0	87
WESTROCK CO	COM	96145D105	2	51	SH		SOLE		0	0	51
WEYERHAEUSER CO	COM	962166104	1	36	SH		SOLE		0	0	36
WILLIAMS COS INC DEL	COM	969457100	5	249	SH		SOLE		0	0	249
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16	382	SH		SOLE		0	0	382
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	53	SH		SOLE		0	0	53
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10	117	SH		SOLE		0	0	117
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	191	SH		SOLE		0	0	191
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1	25	SH		SOLE		0	0	25
WORLDPAY INC	CL A	981558109	1	12	SH		SOLE		0	0	12
WYNDHAM DESTINATIONS INC	COM	98310W108	1	31	SH		SOLE		0	0	31
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	31	SH		SOLE		0	0	31
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	69	1,402	SH		SOLE		0	0	1,402
XENIA HOTELS & RESORTS INC	COM	984017103	8	493	SH		SOLE		0	0	493
XEROX CORP	COM NEW	984121608	2	117	SH		SOLE		0	0	117
YAMANA GOLD INC	COM	98462Y100	0	35	SH		SOLE		0	0	35
ZAGG INC	COM	98884U108	0	50	SH		SOLE		0	0	50
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	0	7