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 |
3M CO | COM | 88579Y101 | 293 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 412 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 217 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
AES CORP | COM | 00130H105 | 211 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 593 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 789 | 656 | SH | | SOLE | | 656 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,264 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,612 | 97,822 | SH | | SOLE | | 97,822 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 397 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 330 | 180 | SH | | SOLE | | 180 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 466 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 839 | 55,177 | SH | | SOLE | | 55,177 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,717 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,436 | 83,369 | SH | | SOLE | | 83,369 | 0 | 0 |
AT&T INC | COM | 00206R102 | 202 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 283 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 146 | 29,939 | SH | | SOLE | | 29,939 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 387 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 563 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 648 | 361 | SH | | SOLE | | 361 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 314 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 270 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 366 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 405 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 363 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,455 | 44,118 | SH | | SOLE | | 44,118 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 359 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 907 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,635 | 33,256 | SH | | SOLE | | 33,256 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 441 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 200 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 404 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 308 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 611 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 417 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 329 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 269 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 688 | 23,512 | SH | | SOLE | | 23,512 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 235 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 626 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 767 | 19,088 | SH | | SOLE | | 19,088 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 24 | 33,165 | SH | | SOLE | | 33,165 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 534 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,570 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 262 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 379 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 791 | 27,454 | SH | | SOLE | | 27,454 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 106 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 659 | 49,905 | SH | | SOLE | | 49,905 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 370 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 426 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
INTUIT | COM | 461202103 | 425 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 235 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,563 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,523 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,319 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,342 | 92,329 | SH | | SOLE | | 92,329 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,844 | 86,518 | SH | | SOLE | | 86,518 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,617 | 30,689 | SH | | SOLE | | 30,689 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 541 | 23,681 | SH | | SOLE | | 23,681 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,869 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,914 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,488 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,397 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 585 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 365 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,210 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 262 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 168 | 51,738 | SH | | SOLE | | 51,738 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 432 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 632 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 922 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,793 | 73,765 | SH | | SOLE | | 73,765 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 334 | 341 | SH | | SOLE | | 341 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 607 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 713 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,194 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 296 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 418 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 209 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 689 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 233 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,009 | 28,756 | SH | | SOLE | | 28,756 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 340 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 493 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 564 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 641 | 49,502 | SH | | SOLE | | 49,502 | 0 | 0 |
PFIZER INC | COM | 717081103 | 564 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 444 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 590 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 752 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 311 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 375 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 417 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 394 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 499 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,242 | 60,666 | SH | | SOLE | | 60,666 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 251 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,488 | 27,968 | SH | | SOLE | | 27,968 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,437 | 27,956 | SH | | SOLE | | 27,956 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 803 | 13,292 | SH | | SOLE | | 13,292 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 854 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 346 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 143 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 695 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 420 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 420 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 782 | 39,070 | SH | | SOLE | | 39,070 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 35 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 670 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,404 | 56,721 | SH | | SOLE | | 56,721 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 555 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 385 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 259 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 438 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 844 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 952 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 797 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 508 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,475 | 19,022 | SH | | SOLE | | 19,022 | 0 | 0 |
WALMART INC | COM | 931142103 | 560 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 793 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 201 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 658 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,403 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |