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
PROSPECT CAPITAL CORPORATION	COM	74348T102	54	8,239	SH		SOLE		0	0	8,239
DANAHER CORPORATION	COM	235851102	19	135	SH		SOLE		0	0	135
FERRARI N V	COM	N3167Y103	2	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
DIGITAL RLTY TR INC	COM	253868103	6	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	130	SH		SOLE		0	0	130
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	9	5,000	SH		SOLE		0	0	5,000
EVERSOURCE ENERGY	COM	30040W108	87	1,150	SH		SOLE		0	0	1,150
APACHE CORP	COM	037411105	3	109	SH		SOLE		0	0	109
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	24	SH		SOLE		0	0	24
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		0	0	27
CENTURYLINK INC	COM	156700106	2	157	SH		SOLE		0	0	157
DISCOVER FINL SVCS	COM	254709108	15	198	SH		SOLE		0	0	198
CHEMOURS CO	COM	163851108	8	336	SH		SOLE		0	0	336
PFIZER INC	COM	717081103	1,890	43,618	SH		SOLE		0	0	43,618
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	34	SH		SOLE		0	0	34
LADDER CAP CORP	CL A	505743104	25	1,516	SH		SOLE		0	0	1,516
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM	369604103	35	3,370	SH		SOLE		0	0	3,370
PEOPLES UTD FINL INC	COM	712704105	1,213	72,290	SH		SOLE		0	0	72,290
ISHARES TR	NATIONAL MUN ETF	464288414	76	669	SH		SOLE		0	0	669
BECTON DICKINSON & CO	COM	075887109	39	154	SH		SOLE		0	0	154
RAYTHEON CO	COM NEW	755111507	15	85	SH		SOLE		0	0	85
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
MARATHON PETE CORP	COM	56585A102	6	100	SH		SOLE		0	0	100
GLU MOBILE INC	COM	379890106	5	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	171	SH		SOLE		0	0	171
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	635	SH		SOLE		0	0	635
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	13	66	SH		SOLE		0	0	66
ISHARES TR	HDG MSCI EAFE	46434V803	4	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF TR	TR UNIT	78462F103	371	1,266	SH		SOLE		0	0	1,266
DISNEY WALT CO	COM DISNEY	254687106	97	693	SH		SOLE		0	0	693
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	0	4
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	11	138	SH		SOLE		0	0	138
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	38	958	SH		SOLE		0	0	958
STRYKER CORP	COM	863667101	0	2	SH		SOLE		0	0	2
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
GROUPON INC	COM	399473107	5	1,300	SH		SOLE		0	0	1,300
TIVITY HEALTH INC	COM	88870R102	0	2	SH		SOLE		0	0	2
ISHARES TR	TIPS BD ETF	464287176	2	14	SH		SOLE		0	0	14
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	32	581	SH		SOLE		0	0	581
ALLIANZGI CONV INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
GREEN DOT CORP	CL A	39304D102	0	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	7	25	SH		SOLE		0	0	25
PEMBINA PIPELINE CORP	COM	706327103	37	1,000	SH		SOLE		0	0	1,000
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
PEPSICO INC	COM	713448108	365	2,782	SH		SOLE		0	0	2,782
ISHARES TR	MIN VOL USA ETF	46429B697	4	67	SH		SOLE		0	0	67
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	12	SH		SOLE		0	0	12
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
ISHARES TR	SELECT DIVID ETF	464287168	37	368	SH		SOLE		0	0	368
UBIQUITI NETWORKS INC	COM	90347A100	18	139	SH		SOLE		0	0	139
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	96	SH		SOLE		0	0	96
NUCOR CORP	COM	670346105	1	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP	COM	674599105	10	193	SH		SOLE		0	0	193
IVERIC BIO INC	COM	46583P102	0	250	SH		SOLE		0	0	250
AMEREN CORP	COM	023608102	45	600	SH		SOLE		0	0	600
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	5,000	SH		SOLE		0	0	5,000
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
IDEXX LABS INC	COM	45168D104	13	46	SH		SOLE		0	0	46
ABBOTT LABS	COM	002824100	24	281	SH		SOLE		0	0	281
NEXTERA ENERGY INC	COM	65339F101	199	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3	135	SH		SOLE		0	0	135
HEALTHEQUITY INC	COM	42226A107	5	80	SH		SOLE		0	0	80
PULTE GROUP INC	COM	745867101	0	8	SH		SOLE		0	0	8
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	114	SH		SOLE		0	0	114
TCG BDC INC	COM	872280102	14	894	SH		SOLE		0	0	894
ROSS STORES INC	COM	778296103	3	30	SH		SOLE		0	0	30
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
THL CREDIT INC	COM	872438106	139	20,890	SH		SOLE		0	0	20,890
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	9	SH		SOLE		0	0	9
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	631	43,138	SH		SOLE		0	0	43,138
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	3	111	SH		SOLE		0	0	111
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	36	SH		SOLE		0	0	36
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	19	913	SH		SOLE		0	0	913
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	0	14
ISHARES TR	SH TR CRPORT ETF	464288646	10	190	SH		SOLE		0	0	190
NEW JERSEY RES	COM	646025106	52	1,050	SH		SOLE		0	0	1,050
FIDELITY	MSCI FINLS IDX	316092501	3	80	SH		SOLE		0	0	80
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
NAVIENT CORPORATION	COM	63938C108	3	191	SH		SOLE		0	0	191
AMERICAN EXPRESS CO	COM	025816109	10	77	SH		SOLE		0	0	77
PREFERRED APT CMNTYS INC	COM	74039L103	33	2,215	SH		SOLE		0	0	2,215
EXELIXIS INC	COM	30161Q104	15	708	SH		SOLE		0	0	708
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	153	SH		SOLE		0	0	153
AMAZON COM INC	COM	023135106	545	288	SH		SOLE		0	0	288
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	21	824	SH		SOLE		0	0	824
XCEL ENERGY INC	COM	98389B100	83	1,402	SH		SOLE		0	0	1,402
SOUTHWEST AIRLS CO	COM	844741108	17	332	SH		SOLE		0	0	332
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	3	135	SH		SOLE		0	0	135
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	89	2,750	SH		SOLE		0	0	2,750
ORRSTOWN FINL SVCS INC	COM	687380105	34	1,524	SH		SOLE		0	0	1,524
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	65	1,281	SH		SOLE		0	0	1,281
VERSUM MATLS INC	COM	92532W103	1	29	SH		SOLE		0	0	29
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	0	32	SH		SOLE		0	0	32
AT&T INC	COM	00206R102	2,393	71,407	SH		SOLE		0	0	71,407
LOWES COS INC	COM	548661107	57	563	SH		SOLE		0	0	563
MATTEL INC	COM	577081102	2	212	SH		SOLE		0	0	212
APPLE INC	COM	037833100	1,459	7,373	SH		SOLE		0	0	7,373
TORONTO DOMINION BK ONT	COM NEW	891160509	12	200	SH		SOLE		0	0	200
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	20	236	SH		SOLE		0	0	236
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	190	SH		SOLE		0	0	190
WORLDPAY INC	CL A	981558109	1	12	SH		SOLE		0	0	12
VEREIT INC	COM	92339V100	88	9,789	SH		SOLE		0	0	9,789
VALERO ENERGY CORP NEW	COM	91913Y100	1,428	16,675	SH		SOLE		0	0	16,675
HUNTINGTON BANCSHARES INC	COM	446150104	7	471	SH		SOLE		0	0	471
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	673	SH		SOLE		0	0	673
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	38	1,908	SH		SOLE		0	0	1,908
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	29	SH		SOLE		0	0	29
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
AROTECH CORP	COM NEW	042682203	0	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1	36	SH		SOLE		0	0	36
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
COUSINS PPTYS INC	COM NEW	222795502	41	1,046	SH		SOLE		0	0	1,046
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	35	3,250	SH		SOLE		0	0	3,250
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	80	SH		SOLE		0	0	80
LENNAR CORP	CL A	526057104	8	162	SH		SOLE		0	0	162
QUALCOMM INC	COM	747525103	17	227	SH		SOLE		0	0	227
BAIDU INC	SPON ADR REP A	056752108	0	4	SH		SOLE		0	0	4
PARKER HANNIFIN CORP	COM	701094104	63	370	SH		SOLE		0	0	370
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	28	SH		SOLE		0	0	28
ISHARES TR	INTL SEL DIV ETF	464288448	5	158	SH		SOLE		0	0	158
WILLIAMS COS INC DEL	COM	969457100	2	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	19	441	SH		SOLE		0	0	441
NOVO-NORDISK A S	ADR	670100205	7	131	SH		SOLE		0	0	131
MOMO INC	ADR	60879B107	1	33	SH		SOLE		0	0	33
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	0	12
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	0	330
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	17	165	SH		SOLE		0	0	165
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
INVESCO LTD	SHS	G491BT108	16	783	SH		SOLE		0	0	783
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI ACWI EX US	464288240	10	206	SH		SOLE		0	0	206
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	2,080	18,973	SH		SOLE		0	0	18,973
CANADIAN NAT RES LTD	COM	136385101	7	256	SH		SOLE		0	0	256
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	167	SH		SOLE		0	0	167
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	148	3,111	SH		SOLE		0	0	3,111
ISHARES TR	USA MOMENTUM FCT	46432F396	5	41	SH		SOLE		0	0	41
ZAYO GROUP HLDGS INC	COM	98919V105	0	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	40	582	SH		SOLE		0	0	582
PENNANTPARK FLOATING RATE CA	COM	70806A106	18,481	1,598,700	SH		SOLE		0	0	1,598,700
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	224	SH		SOLE		0	0	224
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,345	15,618	SH		SOLE		0	0	15,618
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	169	5,850	SH		SOLE		0	0	5,850
TWITTER INC	COM	90184L102	19	550	SH		SOLE		0	0	550
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
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
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	234	SH		SOLE		0	0	234
SKECHERS U S A INC	CL A	830566105	7	238	SH		SOLE		0	0	238
COLGATE PALMOLIVE CO	COM	194162103	25	343	SH		SOLE		0	0	343
DELTA AIR LINES INC DEL	COM NEW	247361702	55	968	SH		SOLE		0	0	968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	6	100	SH		SOLE		0	0	100
SUNTRUST BKS INC	COM	867914103	15	235	SH		SOLE		0	0	235
AECOM	COM	00766T100	155	4,089	SH		SOLE		0	0	4,089
BOEING CO	COM	097023105	12	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	69	600	SH		SOLE		0	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	20	SH		SOLE		0	0	20
NIC INC	COM	62914B100	10	650	SH		SOLE		0	0	650
PHILIP MORRIS INTL INC	COM	718172109	18	224	SH		SOLE		0	0	224
MAGNA INTL INC	COM	559222401	36	720	SH		SOLE		0	0	720
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	34	SH		SOLE		0	0	34
WORLD GOLD TR	SPDR GLD MINIS	98149E204	31	2,189	SH		SOLE		0	0	2,189
DBX ETF TR	XTRCK EMRING MKT	233051713	3,749	157,838	SH		SOLE		0	0	157,838
PRICE T ROWE GROUP INC	COM	74144T108	2	22	SH		SOLE		0	0	22
TERADYNE INC	COM	880770102	2	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	200	SH		SOLE		0	0	200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11	117	SH		SOLE		0	0	117
CUMMINS INC	COM	231021106	6	33	SH		SOLE		0	0	33
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	74	SH		SOLE		0	0	74
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14	10	SH		SOLE		0	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	50	SH		SOLE		0	0	50
HCP INC	COM	40414L109	17	520	SH		SOLE		0	0	520
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		SOLE		0	0	3
SHERWIN WILLIAMS CO	COM	824348106	11	25	SH		SOLE		0	0	25
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
ISHARES TR	GBL COMM SVC ETF	464287275	1	17	SH		SOLE		0	0	17
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	39	SH		SOLE		0	0	39
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	29	SH		SOLE		0	0	29
DOMINOS PIZZA INC	COM	25754A201	8	28	SH		SOLE		0	0	28
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
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
PIMCO INCOME STRATEGY FUND I	COM	72201J104	51	4,786	SH		SOLE		0	0	4,786
ALARM COM HLDGS INC	COM	011642105	1	10	SH		SOLE		0	0	10
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3	132	SH		SOLE		0	0	132
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
DUKE ENERGY CORP NEW	COM NEW	26441C204	174	1,968	SH		SOLE		0	0	1,968
PROSHARES TR	PSHS ULT MCAP400	74347R404	2	38	SH		SOLE		0	0	38
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	1	14	SH		SOLE		0	0	14
AMERICAN STS WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
VALLEY NATL BANCORP	COM	919794107	24	2,268	SH		SOLE		0	0	2,268
WALMART INC	COM	931142103	2,131	19,288	SH		SOLE		0	0	19,288
INTEL CORP	COM	458140100	59	1,228	SH		SOLE		0	0	1,228
FREEPORT-MCMORAN INC	CL B	35671D857	7	592	SH		SOLE		0	0	592
FRONTDOOR INC	COM	35905A109	17	400	SH		SOLE		0	0	400
BCE INC	COM NEW	05534B760	1	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	128	2,293	SH		SOLE		0	0	2,293
OMEGA HEALTHCARE INVS INC	COM	681936100	22	588	SH		SOLE		0	0	588
MONROE CAP CORP	COM	610335101	8	726	SH		SOLE		0	0	726
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	200	SH		SOLE		0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	10	90	SH		SOLE		0	0	90
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	146	2,847	SH		SOLE		0	0	2,847
UNITED TECHNOLOGIES CORP	COM	913017109	24	188	SH		SOLE		0	0	188
TPG SPECIALTY LENDING INC	COM	87265K102	21,316	1,087,558	SH		SOLE		0	0	1,087,558
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,187	SH		SOLE		0	0	1,187
ISHARES TR	GLOBAL ENERG ETF	464287341	1	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,106	178,783	SH		SOLE		0	0	178,783
ISHARES TR	RUS 2000 GRW ETF	464287648	21	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	6	146	SH		SOLE		0	0	146
DOW INC	COM	260557103	330	6,688	SH		SOLE		0	0	6,688
UNITIL CORP	COM	913259107	24	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	449	5,864	SH		SOLE		0	0	5,864
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	100	SH		SOLE		0	0	100
PRUDENTIAL PLC	ADR	74435K204	16	354	SH		SOLE		0	0	354
TELUS CORP	COM	87971M103	0	5	SH		SOLE		0	0	5
ISHARES TR	SP SMCP600VL ETF	464287879	7	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	33	200	SH		SOLE		0	0	200
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	21	501	SH		SOLE		0	0	501
ISHARES SILVER TRUST	ISHARES	46428Q109	14	1,000	SH		SOLE		0	0	1,000
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
ONE LIBERTY PPTYS INC	COM	682406103	50	1,725	SH		SOLE		0	0	1,725
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
SABRA HEALTH CARE REIT INC	COM	78573L106	12	607	SH		SOLE		0	0	607
LOGITECH INTL S A	SHS	H50430232	0	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	1	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804	38	485	SH		SOLE		0	0	485
ISHARES TR	U.S. FINLS ETF	464287788	3	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	49	164	SH		SOLE		0	0	164
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		SOLE		0	0	1
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	33	732	SH		SOLE		0	0	732
ISHARES TR	US TREAS BD ETF	46429B267	30	1,174	SH		SOLE		0	0	1,174
CENTRAL FD CDA LTD	CL A	153501101	3	250	SH		SOLE		0	0	250
ANALOG DEVICES INC	COM	032654105	2	21	SH		SOLE		0	0	21
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	33	SH		SOLE		0	0	33
SITE CENTERS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO	COM	46625H100	57	510	SH		SOLE		0	0	510
BUCKLE INC	COM	118440106	9	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	32	291	SH		SOLE		0	0	291
ISHARES TR	1 3 YR TREAS BD	464287457	19	230	SH		SOLE		0	0	230
MOSAIC CO NEW	COM	61945C103	3	114	SH		SOLE		0	0	114
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	368	SH		SOLE		0	0	368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
NATIONAL OILWELL VARCO INC	COM	637071101	1	27	SH		SOLE		0	0	27
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	107	SH		SOLE		0	0	107
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	2,128	38,874	SH		SOLE		0	0	38,874
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
ISHARES TR	BARCLAYS 7 10 YR	464287440	7	65	SH		SOLE		0	0	65
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	862	43,281	SH		SOLE		0	0	43,281
ISHARES INC	CORE MSCI EMKT	46434G103	10	194	SH		SOLE		0	0	194
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	21,342	734,910	SH		SOLE		0	0	734,910
ABBVIE INC	COM	00287Y109	1,269	17,457	SH		SOLE		0	0	17,457
ONEOK INC NEW	COM	682680103	190	2,764	SH		SOLE		0	0	2,764
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
ISHARES TR	FLTG RATE NT ETF	46429B655	11	218	SH		SOLE		0	0	218
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	0	60
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,113	23,906	SH		SOLE		0	0	23,906
CHEVRON CORP NEW	COM	166764100	31	251	SH		SOLE		0	0	251
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	272	SH		SOLE		0	0	272
ALPS ETF TR	ALERIAN MLP	00162Q866	9	900	SH		SOLE		0	0	900
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14	339	SH		SOLE		0	0	339
MICROCHIP TECHNOLOGY INC	COM	595017104	0	5	SH		SOLE		0	0	5
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
RMR GROUP INC	CL A	74967R106	1	17	SH		SOLE		0	0	17
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	2	37	SH		SOLE		0	0	37
ISHARES TR	AGENCY BOND ETF	464288166	3	26	SH		SOLE		0	0	26
COLONY CR REAL ESTATE INC	COM CL A	19625T101	234	15,100	SH		SOLE		0	0	15,100
EATON CORP PLC	SHS	G29183103	4	45	SH		SOLE		0	0	45
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	475	2,230	SH		SOLE		0	0	2,230
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	21	300	SH		SOLE		0	0	300
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101	6	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	17	155	SH		SOLE		0	0	155
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	50	2,150	SH		SOLE		0	0	2,150
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	79	SH		SOLE		0	0	79
ISHARES TR	PFD AND INCM SEC	464288687	874	23,727	SH		SOLE		0	0	23,727
ENTERGY CORP NEW	COM	29364G103	1,769	17,185	SH		SOLE		0	0	17,185
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	11	447	SH		SOLE		0	0	447
REGIONS FINL CORP NEW	COM	7591EP100	11	727	SH		SOLE		0	0	727
BARCLAYS BK PLC	NT LKD SER B26	06744M836	2	12	SH		SOLE		0	0	12
AVANGRID INC	COM	05351W103	28	556	SH		SOLE		0	0	556
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	56	4,000	SH		SOLE		0	0	4,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	94	SH		SOLE		0	0	94
DTE ENERGY CO	COM	233331107	34	265	SH		SOLE		0	0	265
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	10	100	SH		SOLE		0	0	100
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
XEROX CORP	COM NEW	984121608	2	59	SH		SOLE		0	0	59
SIMON PPTY GROUP INC NEW	COM	828806109	9	57	SH		SOLE		0	0	57
KIMBERLY CLARK CORP	COM	494368103	48	362	SH		SOLE		0	0	362
COMMERCE BANCSHARES INC	COM	200525103	66	1,109	SH		SOLE		0	0	1,109
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3	76	SH		SOLE		0	0	76
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	155	SH		SOLE		0	0	155
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	179	SH		SOLE		0	0	179
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	45	1,821	SH		SOLE		0	0	1,821
GILEAD SCIENCES INC	COM	375558103	15	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	17	SH		SOLE		0	0	17
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
MELCO RESORTS AND ENTMT LTD	ADR	585464100	5	215	SH		SOLE		0	0	215
NRG ENERGY INC	COM NEW	629377508	2	66	SH		SOLE		0	0	66
SAP SE	SPON ADR	803054204	7	53	SH		SOLE		0	0	53
AGILE THERAPEUTICS INC	COM	00847L100	1	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	85	SH		SOLE		0	0	85
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	23	861	SH		SOLE		0	0	861
CF INDS HLDGS INC	COM	125269100	3	61	SH		SOLE		0	0	61
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	41	679	SH		SOLE		0	0	679
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	26	841	SH		SOLE		0	0	841
SCHOLASTIC CORP	COM	807066105	13	389	SH		SOLE		0	0	389
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	0	9
AGREE REALTY CORP	COM	008492100	3	50	SH		SOLE		0	0	50
AIR LEASE CORP	CL A	00912X302	2	52	SH		SOLE		0	0	52
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
COLUMBIA PPTY TR INC	COM NEW	198287203	129	6,202	SH		SOLE		0	0	6,202
PRINCIPAL FINL GROUP INC	COM	74251V102	1,524	26,309	SH		SOLE		0	0	26,309
WELLTOWER INC	COM	95040Q104	41	505	SH		SOLE		0	0	505
GERON CORP	COM	374163103	12	8,332	SH		SOLE		0	0	8,332
MONDELEZ INTL INC	CL A	609207105	3	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	32	528	SH		SOLE		0	0	528
DNP SELECT INCOME FD	COM	23325P104	131	11,076	SH		SOLE		0	0	11,076
HERCULES CAPITAL INC	COM	427096508	21,454	1,673,486	SH		SOLE		0	0	1,673,486
ZYNGA INC	CL A	98986T108	3	510	SH		SOLE		0	0	510
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	57	331	SH		SOLE		0	0	331
UNITED RENTALS INC	COM	911363109	3	22	SH		SOLE		0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	8	SH		SOLE		0	0	8
BLACKROCK ENHANCED GBL DIV T	COM	092501105	38	3,569	SH		SOLE		0	0	3,569
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
PPL CORP	COM	69351T106	94	3,044	SH		SOLE		0	0	3,044
GEO GROUP INC NEW	COM	36162J106	4	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	24	392	SH		SOLE		0	0	392
WABTEC CORP	COM	929740108	1	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 VAL ETF	464287598	13	100	SH		SOLE		0	0	100
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7	222	SH		SOLE		0	0	222
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15	1,325	SH		SOLE		0	0	1,325
CME GROUP INC	COM	12572Q105	23	121	SH		SOLE		0	0	121
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		0	0	24
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX INV CP ETF	464287242	56	450	SH		SOLE		0	0	450
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	9	SH		SOLE		0	0	9
GALLAGHER ARTHUR J & CO	COM	363576109	2	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	333	1,725	SH		SOLE		0	0	1,725
LTC PPTYS INC	COM	502175102	5	113	SH		SOLE		0	0	113
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	3	75	SH		SOLE		0	0	75
MANULIFE FINL CORP	COM	56501R106	1	62	SH		SOLE		0	0	62
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	37	SH		SOLE		0	0	37
GOLDMAN SACHS BDC INC	SHS	38147U107	30	1,530	SH		SOLE		0	0	1,530
CBL & ASSOC PPTYS INC	COM	124830100	9	8,672	SH		SOLE		0	0	8,672
HARLEY DAVIDSON INC	COM	412822108	14	380	SH		SOLE		0	0	380
EXELON CORP	COM	30161N101	2	43	SH		SOLE		0	0	43
LAS VEGAS SANDS CORP	COM	517834107	18	300	SH		SOLE		0	0	300
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	5	382	SH		SOLE		0	0	382
NUVEEN MUN VALUE FD INC	COM	670928100	7	660	SH		SOLE		0	0	660
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
PROTO LABS INC	COM	743713109	17	150	SH		SOLE		0	0	150
PENNYMAC MTG INVT TR	COM	70931T103	22	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P TTL STK	464287150	90	1,347	SH		SOLE		0	0	1,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49	1,762	SH		SOLE		0	0	1,762
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI EURZONE ETF	464286608	4	100	SH		SOLE		0	0	100
ISHARES TR	RUS MDCP VAL ETF	464287473	12	130	SH		SOLE		0	0	130
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	124	SH		SOLE		0	0	124
FS KKR CAPITAL CORP	COM	302635107	14	2,352	SH		SOLE		0	0	2,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	63	SH		SOLE		0	0	63
TJX COS INC NEW	COM	872540109	1	16	SH		SOLE		0	0	16
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	26	1,630	SH		SOLE		0	0	1,630
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	40	SH		SOLE		0	0	40
FOUR CORNERS PPTY TR INC	COM	35086T109	3	108	SH		SOLE		0	0	108
LILLY ELI & CO	COM	532457108	22	201	SH		SOLE		0	0	201
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	64	SH		SOLE		0	0	64
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	144	5,852	SH		SOLE		0	0	5,852
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14	159	SH		SOLE		0	0	159
EOG RES INC	COM	26875P101	19	209	SH		SOLE		0	0	209
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,167	SH		SOLE		0	0	1,167
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		SOLE		0	0	39
WAYFAIR INC	CL A	94419L101	15	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	40	SH		SOLE		0	0	40
BAKER HUGHES A GE CO	CL A	05722G100	3	112	SH		SOLE		0	0	112
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23	526	SH		SOLE		0	0	526
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	22	SH		SOLE		0	0	22
CHATHAM LODGING TR	COM	16208T102	3	158	SH		SOLE		0	0	158
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	36	1,000	SH		SOLE		0	0	1,000
GOLUB CAP BDC INC	COM	38173M102	17,641	991,076	SH		SOLE		0	0	991,076
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	143	SH		SOLE		0	0	143
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
SMITH A O CORP	COM	831865209	0	2	SH		SOLE		0	0	2
CITIGROUP INC	COM NEW	172967424	25	357	SH		SOLE		0	0	357
HOME DEPOT INC	COM	437076102	52	249	SH		SOLE		0	0	249
HEALTHCARE TR AMER INC	CL A NEW	42225P501	86	3,141	SH		SOLE		0	0	3,141
ISHARES TR	CORE US AGGBD ET	464287226	370	3,327	SH		SOLE		0	0	3,327
CENTERSTATE BK CORP	COM	15201P109	147	6,393	SH		SOLE		0	0	6,393
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	2,088	SH		SOLE		0	0	2,088
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
ISHARES GOLD TRUST	ISHARES	464285105	1	41	SH		SOLE		0	0	41
INTL PAPER CO	COM	460146103	3	72	SH		SOLE		0	0	72
PUBLIC STORAGE	COM	74460D109	155	650	SH		SOLE		0	0	650
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5	200	SH		SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	59	1,244	SH		SOLE		0	0	1,244
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
EAGLE PT CR CO LLC	COM	269808101	7	400	SH		SOLE		0	0	400
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1	12	SH		SOLE		0	0	12
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4	424	SH		SOLE		0	0	424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		0	0	1
NORFOLK SOUTHERN CORP	COM	655844108	114	573	SH		SOLE		0	0	573
AMDOCS LTD	SHS	G02602103	3	48	SH		SOLE		0	0	48
AMERICAN FIN TR INC	COM CLASS A	02607T109	434	39,832	SH		SOLE		0	0	39,832
ADVANCED MICRO DEVICES INC	COM	007903107	1	46	SH		SOLE		0	0	46
EPR PPTYS	COM SH BEN INT	26884U109	13	175	SH		SOLE		0	0	175
LIVEPERSON INC	COM	538146101	6	200	SH		SOLE		0	0	200
INGERSOLL-RAND PLC	SHS	G47791101	13	100	SH		SOLE		0	0	100
STRATASYS LTD	SHS	M85548101	12	395	SH		SOLE		0	0	395
PNC FINL SVCS GROUP INC	COM	693475105	8	60	SH		SOLE		0	0	60
SALESFORCE COM INC	COM	79466L302	7	44	SH		SOLE		0	0	44
MAIN STREET CAPITAL CORP	COM	56035L104	23,903	581,294	SH		SOLE		0	0	581,294
FIRSTENERGY CORP	COM	337932107	70	1,638	SH		SOLE		0	0	1,638
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	2,820	SH		SOLE		0	0	2,820
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
ZAGG INC	COM	98884U108	0	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	224	SH		SOLE		0	0	224
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	0	49	SH		SOLE		0	0	49
APOLLO COML REAL EST FIN INC	COM	03762U105	4	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	54	616	SH		SOLE		0	0	616
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	31	3,400	SH		SOLE		0	0	3,400
INDEPENDENCE RLTY TR INC	COM	45378A106	6	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	375	SH		SOLE		0	0	375
UNITI GROUP INC	COM	91325V108	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	180	2,629	SH		SOLE		0	0	2,629
ISHARES TR	S&P 500 GRWT ETF	464287309	18	103	SH		SOLE		0	0	103
UNITEDHEALTH GROUP INC	COM	91324P102	25	101	SH		SOLE		0	0	101
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
ISHARES INC	MIN VOL EMRG MKT	464286533	6	94	SH		SOLE		0	0	94
CSX CORP	COM	126408103	557	7,197	SH		SOLE		0	0	7,197
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34	1,299	SH		SOLE		0	0	1,299
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		0	0	20
AGNC INVT CORP	COM	00123Q104	4	240	SH		SOLE		0	0	240
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	366	SH		SOLE		0	0	366
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	23	SH		SOLE		0	0	23
WELLS FARGO CO NEW	COM	949746101	18	381	SH		SOLE		0	0	381
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
ETFIS SER TR I	INFRAC ACT MLP	26923G103	28	5,000	SH		SOLE		0	0	5,000
COCA COLA CO	COM	191216100	64	1,261	SH		SOLE		0	0	1,261
COEUR MNG INC	COM NEW	192108504	0	100	SH		SOLE		0	0	100
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	48	540	SH		SOLE		0	0	540
AMGEN INC	COM	031162100	43	236	SH		SOLE		0	0	236
SOUTHERN CO	COM	842587107	172	3,108	SH		SOLE		0	0	3,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	1,264	SH		SOLE		0	0	1,264
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	2	10	SH		SOLE		0	0	10
ISHARES TR	S&P MC 400GR ETF	464287606	44	196	SH		SOLE		0	0	196
INVESCO QQQ TR	UNIT SER 1	46090E103	629	3,369	SH		SOLE		0	0	3,369
ISHARES TR	INTRM TR CRP ETF	464288638	46	815	SH		SOLE		0	0	815
CARDINAL HEALTH INC	COM	14149Y108	6	123	SH		SOLE		0	0	123
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3	135	SH		SOLE		0	0	135
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	18	SH		SOLE		0	0	18
ALTERYX INC	COM CL A	02156B103	3	31	SH		SOLE		0	0	31
NOKIA CORP	SPONSORED ADR	654902204	12	2,300	SH		SOLE		0	0	2,300
CERAGON NETWORKS LTD	ORD	M22013102	6	2,000	SH		SOLE		0	0	2,000
SVB FINL GROUP	COM	78486Q101	8	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	9	78	SH		SOLE		0	0	78
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	191	SH		SOLE		0	0	191
CAPITAL ONE FINL CORP	COM	14040H105	9	94	SH		SOLE		0	0	94
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	7	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13	47	SH		SOLE		0	0	47
NETFLIX INC	COM	64110L106	319	868	SH		SOLE		0	0	868
SERVICENOW INC	COM	81762P102	11	40	SH		SOLE		0	0	40
DIAMONDBACK ENERGY INC	COM	25278X109	14	128	SH		SOLE		0	0	128
UBER TECHNOLOGIES INC	COM	90353T100	28	603	SH		SOLE		0	0	603
ROLLINS INC	COM	775711104	0	10	SH		SOLE		0	0	10
XENIA HOTELS & RESORTS INC	COM	984017103	10	493	SH		SOLE		0	0	493
VERIZON COMMUNICATIONS INC	COM	92343V104	191	3,348	SH		SOLE		0	0	3,348
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7	60	SH		SOLE		0	0	60
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	310	SH		SOLE		0	0	310
TESLA INC	COM	88160R101	8	34	SH		SOLE		0	0	34
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	9	111	SH		SOLE		0	0	111
STAG INDL INC	COM	85254J102	8	272	SH		SOLE		0	0	272
ISHARES TR	CORE MSCI EAFE	46432F842	3	54	SH		SOLE		0	0	54
MICROSOFT CORP	COM	594918104	356	2,660	SH		SOLE		0	0	2,660
BLACKBERRY LTD	COM	09228F103	19	2,500	SH		SOLE		0	0	2,500
MAXAR TECHNOLOGIES INC	COM	57778K105	1	74	SH		SOLE		0	0	74
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
CANOPY GROWTH CORP	COM	138035100	23	562	SH		SOLE		0	0	562
WESTERN DIGITAL CORP	COM	958102105	1,153	24,249	SH		SOLE		0	0	24,249
ISHARES TR	CORE S&P MCP ETF	464287507	16	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	43	SH		SOLE		0	0	43
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2	40	SH		SOLE		0	0	40
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,063	SH		SOLE		0	0	1,063
DOMINION ENERGY INC	COM	25746U109	75	976	SH		SOLE		0	0	976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	3	137	SH		SOLE		0	0	137
KEMPHARM INC	COM	488445107	18	10,000	SH		SOLE		0	0	10,000
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8	162	SH		SOLE		0	0	162
CONSOLIDATED EDISON INC	COM	209115104	77	873	SH		SOLE		0	0	873
ISHARES TR	RUS MID CAP ETF	464287499	3	60	SH		SOLE		0	0	60
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	340	SH		SOLE		0	0	340
ALLSTATE CORP	COM	020002101	10	94	SH		SOLE		0	0	94
ISHARES TR	MSCI EMG MKT ETF	464287234	12	281	SH		SOLE		0	0	281
NVIDIA CORP	COM	67066G104	34	204	SH		SOLE		0	0	204
BLACKROCK TCP CAP CORP	COM	09259E108	365	25,639	SH		SOLE		0	0	25,639
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
COLONY CAP INC NEW	CL A COM	19626G108	2	442	SH		SOLE		0	0	442
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	5	105	SH		SOLE		0	0	105
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	0	7
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12	121	SH		SOLE		0	0	121
ISHARES TR	RUS 1000 GRW ETF	464287614	12	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	76	SH		SOLE		0	0	76
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	72	SH		SOLE		0	0	72
VANGUARD GROUP	DIV APP ETF	921908844	23	200	SH		SOLE		0	0	200
BEYOND MEAT INC	COM	08862E109	6	35	SH		SOLE		0	0	35
GENERAL MLS INC	COM	370334104	44	837	SH		SOLE		0	0	837
ISHARES TR	RUSSELL 2000 ETF	464287655	8	53	SH		SOLE		0	0	53
HEALTHCARE RLTY TR	COM	421946104	7	213	SH		SOLE		0	0	213
LINDE PLC	SHS	G5494J103	10	49	SH		SOLE		0	0	49
UBS GROUP AG	SHS	H42097107	6	529	SH		SOLE		0	0	529
ISHARES TR	S&P 500 VAL ETF	464287408	0	4	SH		SOLE		0	0	4
ARES CAP CORP	COM	04010L103	23,197	1,293,009	SH		SOLE		0	0	1,293,009
MERCK & CO INC	COM	58933Y105	268	3,194	SH		SOLE		0	0	3,194
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1	32	SH		SOLE		0	0	32
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	8	95	SH		SOLE		0	0	95
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	325	SH		SOLE		0	0	325
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		SOLE		0	0	4
PHILLIPS 66	COM	718546104	21	226	SH		SOLE		0	0	226
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	69	SH		SOLE		0	0	69
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	109	3,721	SH		SOLE		0	0	3,721
FIDELITY	MSCI HLTH CARE I	316092600	3	76	SH		SOLE		0	0	76
UNILEVER PLC	SPON ADR NEW	904767704	2	34	SH		SOLE		0	0	34
SYNCHRONY FINL	COM	87165B103	3	101	SH		SOLE		0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	14	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL REIT ETF	46434V647	31	1,167	SH		SOLE		0	0	1,167
SEALED AIR CORP NEW	COM	81211K100	28	645	SH		SOLE		0	0	645
PERSPECTA INC	COM	715347100	0	9	SH		SOLE		0	0	9
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
HANESBRANDS INC	COM	410345102	19	1,120	SH		SOLE		0	0	1,120
QORVO INC	COM	74736K101	2	36	SH		SOLE		0	0	36
WHITEHORSE FIN INC	COM	96524V106	69	4,990	SH		SOLE		0	0	4,990
MCDONALDS CORP	COM	580135101	107	517	SH		SOLE		0	0	517
AUTOZONE INC	COM	053332102	27	25	SH		SOLE		0	0	25
ISHARES INC	EM HGHYL BD ETF	464286285	17,877	374,065	SH		SOLE		0	0	374,065
EATON VANCE CORP	COM NON VTG	278265103	6	133	SH		SOLE		0	0	133
CIGNA CORP NEW	COM	125523100	7	42	SH		SOLE		0	0	42
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9	1,100	SH		SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	138	127	SH		SOLE		0	0	127
ANTHEM INC	COM	036752103	92	327	SH		SOLE		0	0	327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
HEMISPHERX BIOPHARMA INC	COM NEW	42366C509	0	1	SH		SOLE		0	0	1
MASTERCARD INC	CL A	57636Q104	21	78	SH		SOLE		0	0	78
CITIZENS FINL GROUP INC	COM	174610105	2	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1	25	SH		SOLE		0	0	25
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	0	2	SH		SOLE		0	0	2
GENERAL MTRS CO	COM	37045V100	1,539	39,938	SH		SOLE		0	0	39,938
ISHARES TR	S&P MC 400VL ETF	464287705	24	149	SH		SOLE		0	0	149
QUAD / GRAPHICS INC	COM CL A	747301109	7	830	SH		SOLE		0	0	830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24	658	SH		SOLE		0	0	658
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	52	534	SH		SOLE		0	0	534
ENBRIDGE INC	COM	29250N105	1,652	45,793	SH		SOLE		0	0	45,793
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,172	SH		SOLE		0	0	1,172
EASTMAN CHEMICAL CO	COM	277432100	10	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	442	SH		SOLE		0	0	442
FASTENAL CO	COM	311900104	1	30	SH		SOLE		0	0	30
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	599	SH		SOLE		0	0	599
ALLIANT ENERGY CORP	COM	018802108	66	1,342	SH		SOLE		0	0	1,342
ISHARES TR	MBS ETF	464288588	6	58	SH		SOLE		0	0	58
PROLOGIS INC	COM	74340W103	12	153	SH		SOLE		0	0	153
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	11	162	SH		SOLE		0	0	162
KROGER CO	COM	501044101	4	201	SH		SOLE		0	0	201
MEDICAL PPTYS TRUST INC	COM	58463J304	15	853	SH		SOLE		0	0	853
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
DUPONT DE NEMOURS INC	COM	26614N102	502	6,692	SH		SOLE		0	0	6,692
ISHARES TR	RUS MD CP GR ETF	464287481	7	50	SH		SOLE		0	0	50
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7	145	SH		SOLE		0	0	145
GARMIN LTD	SHS	H2906T109	4	55	SH		SOLE		0	0	55
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
PITNEY BOWES INC	COM	724479100	6	1,501	SH		SOLE		0	0	1,501
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	100	SH		SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	32	1,191	SH		SOLE		0	0	1,191
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
UNION PACIFIC CORP	COM	907818108	7	42	SH		SOLE		0	0	42
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
ISHARES TR	BROAD USD HIGH	46435U853	0	3	SH		SOLE		0	0	3
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	6	500	SH		SOLE		0	0	500
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2	23	SH		SOLE		0	0	23
HONEYWELL INTL INC	COM	438516106	23	130	SH		SOLE		0	0	130
ISHARES TR	MSCI EAFE ETF	464287465	5	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	333	SH		SOLE		0	0	333
CLOROX CO DEL	COM	189054109	2	16	SH		SOLE		0	0	16
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	36	2,538	SH		SOLE		0	0	2,538
ANNALY CAP MGMT INC	COM	035710409	1	102	SH		SOLE		0	0	102
BLOCK H & R INC	COM	093671105	4	126	SH		SOLE		0	0	126
CATERPILLAR INC DEL	COM	149123101	52	378	SH		SOLE		0	0	378
MACYS INC	COM	55616P104	0	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43	1,439	SH		SOLE		0	0	1,439
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
CITY HLDG CO	COM	177835105	167	2,193	SH		SOLE		0	0	2,193
ALPHABET INC	CAP STK CL C	02079K107	135	125	SH		SOLE		0	0	125
FISERV INC	COM	337738108	17	191	SH		SOLE		0	0	191
POST HLDGS INC	COM	737446104	11	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	183	SH		SOLE		0	0	183
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	11	609	SH		SOLE		0	0	609
DXC TECHNOLOGY CO	COM	23355L106	1	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	207	2,035	SH		SOLE		0	0	2,035
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
CENTERPOINT ENERGY INC	COM	15189T107	31	1,073	SH		SOLE		0	0	1,073
CORTEVA INC	COM	22052L104	198	6,692	SH		SOLE		0	0	6,692
POLARIS INDS INC	COM	731068102	11	117	SH		SOLE		0	0	117
BLACKROCK CAPITAL INVESTMENT	COM	092533108	11	1,750	SH		SOLE		0	0	1,750
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	38	367	SH		SOLE		0	0	367
HP INC	COM	40434L105	1,484	71,359	SH		SOLE		0	0	71,359
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18	203	SH		SOLE		0	0	203
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P500 ETF	464287200	2,233	7,575	SH		SOLE		0	0	7,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
PINNACLE WEST CAP CORP	COM	723484101	56	600	SH		SOLE		0	0	600
ISHARES TR	GLOBAL TECH ETF	464287291	15	85	SH		SOLE		0	0	85
CONOCOPHILLIPS	COM	20825C104	44	720	SH		SOLE		0	0	720
AMERICAN AIRLS GROUP INC	COM	02376R102	5	160	SH		SOLE		0	0	160
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	20	1,311	SH		SOLE		0	0	1,311
FRANKLIN STREET PPTYS CORP	COM	35471R106	3	360	SH		SOLE		0	0	360
BAXTER INTL INC	COM	071813109	105	1,282	SH		SOLE		0	0	1,282
FORD MTR CO DEL	COM	345370860	52	5,126	SH		SOLE		0	0	5,126
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	61	SH		SOLE		0	0	61
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	4	15	SH		SOLE		0	0	15
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	39	3,900	SH		SOLE		0	0	3,900
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	5	252	SH		SOLE		0	0	252
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	19	766	SH		SOLE		0	0	766
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
FRANKLIN LTD DURATION INC TR	COM	35472T101	56	5,815	SH		SOLE		0	0	5,815
FIDELITY	MSCI ENERGY IDX	316092402	3	181	SH		SOLE		0	0	181
MEDTRONIC PLC	SHS	G5960L103	16	162	SH		SOLE		0	0	162
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	1	4	SH		SOLE		0	0	4
W P CAREY INC	COM	92936U109	79	977	SH		SOLE		0	0	977
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	5	350	SH		SOLE		0	0	350
FLUSHING FINL CORP	COM	343873105	13	600	SH		SOLE		0	0	600
RITE AID CORP	COM	767754872	1	105	SH		SOLE		0	0	105
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	143	SH		SOLE		0	0	143
TARGA RES CORP	COM	87612G101	8	200	SH		SOLE		0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	22	234	SH		SOLE		0	0	234
GW PHARMACEUTICALS PLC	ADS	36197T103	4	25	SH		SOLE		0	0	25
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	154	SH		SOLE		0	0	154
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
BANK AMER CORP	COM	060505104	110	3,810	SH		SOLE		0	0	3,810
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	38	700	SH		SOLE		0	0	700
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
NVR INC	COM	62944T105	17	5	SH		SOLE		0	0	5
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
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	27,817	1,164,872	SH		SOLE		0	0	1,164,872
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
BP PLC	SPONSORED ADR	055622104	28	677	SH		SOLE		0	0	677
STORE CAP CORP	COM	862121100	289	8,721	SH		SOLE		0	0	8,721
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EURO FL ETF	464289180	4	247	SH		SOLE		0	0	247
DARDEN RESTAURANTS INC	COM	237194105	26	211	SH		SOLE		0	0	211
AQUA AMERICA INC	COM	03836W103	36	872	SH		SOLE		0	0	872
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
ISHARES TR	0-5YR HI YL CP	46434V407	34,169	731,662	SH		SOLE		0	0	731,662
LULULEMON ATHLETICA INC	COM	550021109	4	21	SH		SOLE		0	0	21
BOULDER GROWTH & INCOME FD I	COM	101507101	11	1,000	SH		SOLE		0	0	1,000
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
WYNDHAM DESTINATIONS INC	COM	98310W108	13	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	77	SH		SOLE		0	0	77
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
ISHARES TR	S&P SML 600 GWT	464287887	29	160	SH		SOLE		0	0	160
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	275	SH		SOLE		0	0	275
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	38	1,449	SH		SOLE		0	0	1,449
MBT FINL CORP	COM	578877102	3	327	SH		SOLE		0	0	327
ATMOS ENERGY CORP	COM	049560105	179	1,700	SH		SOLE		0	0	1,700
SCOTTS MIRACLE GRO CO	CL A	810186106	5	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	166	1,850	SH		SOLE		0	0	1,850
DOLLAR GEN CORP NEW	COM	256677105	11	80	SH		SOLE		0	0	80
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7	294	SH		SOLE		0	0	294
TIPTREE INC	COM	88822Q103	11	1,800	SH		SOLE		0	0	1,800
EVERGY INC	COM	30034W106	10	171	SH		SOLE		0	0	171
AIR PRODS & CHEMS INC	COM	009158106	13	59	SH		SOLE		0	0	59
UNITED STATES STL CORP NEW	COM	912909108	7	441	SH		SOLE		0	0	441
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16	881	SH		SOLE		0	0	881
SPDR GOLD TRUST	GOLD SHS	78463V107	40	301	SH		SOLE		0	0	301
PAYPAL HLDGS INC	COM	70450Y103	21	185	SH		SOLE		0	0	185
GAMESTOP CORP NEW	CL A	36467W109	3	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	84	2,312	SH		SOLE		0	0	2,312
EBAY INC	COM	278642103	3	80	SH		SOLE		0	0	80
DELL TECHNOLOGIES INC	CL C	24703L202	2	45	SH		SOLE		0	0	45
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	0	165
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8	933	SH		SOLE		0	0	933
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,478	31,368	SH		SOLE		0	0	31,368
NORTHWESTERN CORP	COM NEW	668074305	29	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	1,704	12,237	SH		SOLE		0	0	12,237
TRANSOCEAN LTD	REG SHS	H8817H100	0	67	SH		SOLE		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	33	SH		SOLE		0	0	33
KINDER MORGAN INC DEL	COM	49456B101	28	1,356	SH		SOLE		0	0	1,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4	161	SH		SOLE		0	0	161
ZENDESK INC	COM	98936J101	3	32	SH		SOLE		0	0	32
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	133	SH		SOLE		0	0	133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15	632	SH		SOLE		0	0	632
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	102	SH		SOLE		0	0	102
KRAFT HEINZ CO	COM	500754106	0	4	SH		SOLE		0	0	4