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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CINCINNATI BELL INC COM 171871403 15 300 SH   SOLE   0 0 300
DNP SELECT INCOME FUND INC COM 23325P104 47 4,550 SH   SOLE   0 0 4,550
ENERGY SELECT SECTOR SPDR(R) ETF SERIES TRUST ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
FINANCIAL SELECT SECTOR SPDR(R) ETF SERIES TRUST FINANCIAL 81369Y605 6 205 SH   SOLE   0 0 205
REAL ESTATE SELECT SECTOR SPDR(R) SERIES TRUST REAL ESTATE 81369Y860 1 21 SH   SOLE   0 0 21
SELECT INCOME REIT COM 81618T100 2,034 101,162 SH   SOLE   0 0 101,162
TECHNOLOGY SELECT SECTOR SPDR(R) ETF SERIES TRUST TECHNOLOGY 81369Y803 10 160 SH   SOLE   0 0 160
UBS ETRACS WELLS FARGO BUSN DEV CO ETN ETF TRUST 902641588 172 8,750 SH   SOLE   0 0 8,750
UTILITIES SELECT SECTOR SPDR(R) ETF SERIES TRUST UTILITIES 81369Y886 19 377 SH   SOLE   0 0 377
VANGUARD MORTGAGE-BACKED SECS ETF WORLD SDS MBS 92206C771 10 200 SH   SOLE   0 0 200
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 160 SH   SOLE   0 0 160
PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF 0-5 HIGH YIELD 72201R783 18 177 SH   SOLE   0 0 177
MELCO RESORTS AND ENTERTAINMENT LTD ADR 585464100 6 215 SH   SOLE   0 0 215
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
PRUDENTIAL PLC ADR 74435K204 18 354 SH   SOLE   0 0 354
JPMORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 5 173 SH   SOLE   0 0 173
NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
ARTHUR J. GALLAGHER & CO ARTHUR J& COCOM 363576109 2 28 SH   SOLE   0 0 28
VANGUARD INTERM-TERM BOND ETF BD INDEX FD INC 921937819 15 189 SH   SOLE   0 0 189
VANGUARD LONG-TERM BOND ETF BD INDEX FD INC 921937793 5 53 SH   SOLE   0 0 53
VANGUARD SHORT-TERM BOND ETF BD INDEX FD INC 921937827 17 217 SH   SOLE   0 0 217
VANGUARD TOTAL BOND MARKET ETF BD INDEX FD INC TOTAL BND MRKT 921937835 53 660 SH   SOLE   0 0 660
IPATH(R) US TREASURY 10-YEAR BEAR ETN BK PLC 10 YR TREAS BEAR 06740L451 11 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   SOLE   0 0 3
VANGUARD TOTAL INTERNATIONAL BOND ETF CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   SOLE   0 0 67
AMPHENOL CORP CL A 032095101 13 150 SH   SOLE   0 0 150
CENTENNIAL RESOURCE DEVELOPMENT INC CL A 15136A102 0 14 SH   SOLE   0 0 14
COMCAST CORP CL A 20030N101 5 130 SH   SOLE   0 0 130
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
LADDER CAPITAL CORP CL A 505743104 9 647 SH   SOLE   0 0 647
MOELIS & COMPANY CL A 60786M105 0 4 SH   SOLE   0 0 4
RETAIL PROPERTIES OF AMERICA, INC. CL A 76131V202 10 908 SH   SOLE   0 0 908
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 0 2
SQUARE INC CL A 852234103 0 9 SH   SOLE   0 0 9
THE SCOTTS MIRACLE GRO CO CL A 810186106 4 50 SH   SOLE   0 0 50
TIPTREE INC CL A 88822Q103 11 1,800 SH   SOLE   0 0 1,800
COLONY NORTHSTAR INC CL A COM 19625W104 11 1,280 SH   SOLE   0 0 1,280
HEALTHCARE TRUST OF AMERICA INC CL A NEW 42225P501 113 4,354 SH   SOLE   0 0 4,354
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 179 SH   SOLE   0 0 179
BROWN-FORMAN CORP CL B 115637209 15 229 SH   SOLE   0 0 229
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 27 249 SH   SOLE   0 0 249
BERKSHIRE HATHAWAY INC CL B NEW 084670702 188 948 SH   SOLE   0 0 948
FEDERAL AGRICULTURAL MORTGAGE CORP CL C 313148306 0 2 SH   SOLE   0 0 2
COCA-COLA CO COLA CO COM 191216100 57 1,279 SH   SOLE   0 0 1,279
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 5 26 SH   SOLE   0 0 26
ALCOA CORP COM 013872106 1 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN GLB HIGH INC FUND INC COM 01879R106 2,155 179,735 SH   SOLE   0 0 179,735
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
ALLIANZGI CONVERTIBLE & INCOME FUND COM 018828103 0 2 SH   SOLE   0 0 2
AMERICAN AIRLINES GROUP INC COM 02376R102 5 92 SH   SOLE   0 0 92
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1 102 SH   SOLE   0 0 102
ANTHEM INC COM 036752103 76 327 SH   SOLE   0 0 327
APACHE CORP COM 037411105 4 109 SH   SOLE   0 0 109
APPLE INC COM 037833100 420 2,554 SH   SOLE   0 0 2,554
AQUA AMERICA INC COM 03836W103 30 872 SH   SOLE   0 0 872
ARCHER-DANIELS MIDLAND CO COM 039483102 8 197 SH   SOLE   0 0 197
ARCONIC INC COM 03965L100 2 88 SH   SOLE   0 0 88
ARES CAPITAL CORP COM 04010L103 10,251 644,318 SH   SOLE   0 0 644,318
AT&T INC COM 00206R102 973 26,587 SH   SOLE   0 0 26,587
AUTOMATIC DATA PROCESSING INC COM 053015103 3 25 SH   SOLE   0 0 25
AUTOZONE INC COM 053332102 18 25 SH   SOLE   0 0 25
AVANGRID INC COM 05351W103 27 556 SH   SOLE   0 0 556
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
BANK OF AMERICA CORPORATION COM 060505104 8 242 SH   SOLE   0 0 242
BAXTER INTERNATIONAL INC COM 071813109 83 1,282 SH   SOLE   0 0 1,282
BECTON, DICKINSON AND CO COM 075887109 36 169 SH   SOLE   0 0 169
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
BLACKBERRY LTD COM 09228F103 29 2,500 SH   SOLE   0 0 2,500
BOEING CO COM 097023105 847 2,469 SH   SOLE   0 0 2,469
CA Inc COM 12673P105 1 28 SH   SOLE   0 0 28
CADENCE DESIGN SYSTEMS INC COM 127387108 1 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108 20 298 SH   SOLE   0 0 298
CATERPILLAR INC COM 149123101 40 259 SH   SOLE   0 0 259
CENTENE CORP COM 15135B101 5 46 SH   SOLE   0 0 46
CENTERPOINT ENERGY INC COM 15189T107 1 40 SH   SOLE   0 0 40
CENTURYLINK INC COM 156700106 3 150 SH   SOLE   0 0 150
CF INDUSTRIES HOLDINGS INC COM 125269100 2 61 SH   SOLE   0 0 61
CHATHAM LODGING TRUST COM 16208T102 3 158 SH   SOLE   0 0 158
CHEMED CORP COM 16359R103 0 1 SH   SOLE   0 0 1
CHEVRON CORP COM 166764100 44 387 SH   SOLE   0 0 387
CITY HOLDING CO COM 177835105 148 2,193 SH   SOLE   0 0 2,193
CLEVELAND-CLIFFS INC COM 185899101 0 65 SH   SOLE   0 0 65
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
COLGATE-PALMOLIVE CO COM 194162103 29 417 SH   SOLE   0 0 417
CONOCOPHILLIPS COM 20825C104 31 572 SH   SOLE   0 0 572
CONSOLIDATED EDISON INC COM 209115104 29 373 SH   SOLE   0 0 373
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORPORATE CAPITAL TRUST INC COM 219880101 23 1,525 SH   SOLE   0 0 1,525
COSTCO WHOLESALE CORP COM 22160K105 2 10 SH   SOLE   0 0 10
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 0 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106 1 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100 41 581 SH   SOLE   0 0 581
CYRUSONE INC COM 23283R100 3 64 SH   SOLE   0 0 64
DIGITAL REALTY TRUST INC COM 253868103 13 125 SH   SOLE   0 0 125
DISCOVER FINANCIAL SERVICES COM 254709108 15 198 SH   SOLE   0 0 198
DOLLAR GENERAL CORP COM 256677105 8 80 SH   SOLE   0 0 80
DOMINION ENERGY INC COM 25746U109 37 495 SH   SOLE   0 0 495
DOMINO'S PIZZA INC COM 25754A201 6 28 SH   SOLE   0 0 28
EASTMAN CHEMICAL CO COM 277432100 13 130 SH   SOLE   0 0 130
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
EDISON INTERNATIONAL COM 281020107 5 75 SH   SOLE   0 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108 73 575 SH   SOLE   0 0 575
ELECTRONIC ARTS INC COM 285512109 5 39 SH   SOLE   0 0 39
ELI LILLY AND CO COM 532457108 12 161 SH   SOLE   0 0 161
EMERSON ELECTRIC CO COM 291011104 11 162 SH   SOLE   0 0 162
ENBRIDGE INC COM 29250N105 601 17,154 SH   SOLE   0 0 17,154
ENTERGY CORP COM 29364G103 576 7,677 SH   SOLE   0 0 7,677
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 4 134 SH   SOLE   0 0 134
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101 6 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS HOLDING CO COM 30219G108 9 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102 165 2,169 SH   SOLE   0 0 2,169
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
FERRARI NV COM N3167Y103 1 11 SH   SOLE   0 0 11
FIRST TRUST INTER DUR PREF& INCOME FUND COM 33718W103 12 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107 8 238 SH   SOLE   0 0 238
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 2 108 SH   SOLE   0 0 108
FRANKLIN TEMPLETON LTD DURATION INC TR COM 35472T101 64 5,627 SH   SOLE   0 0 5,627
GENERAL DYNAMICS CORP COM 369550108 3 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM 369604103 47 3,212 SH   SOLE   0 0 3,212
GENERAL MILLS INC COM 370334104 11 209 SH   SOLE   0 0 209
GENERAL MOTORS CO COM 37045V100 688 16,617 SH   SOLE   0 0 16,617
GILEAD SCIENCES INC COM 375558103 8 104 SH   SOLE   0 0 104
GLADSTONE INVESTMENT CORP COM 376546107 594 56,833 SH   SOLE   0 0 56,833
GOLUB CAPITAL BDC INC COM 38173M102 6,348 346,902 SH   SOLE   0 0 346,902
GRAND CANYON EDUCATION INC COM 38526M106 0 3 SH   SOLE   0 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109 4 50 SH   SOLE   0 0 50
GROUPON INC COM 399473107 7 1,300 SH   SOLE   0 0 1,300
HANESBRANDS INC COM 410345102 22 1,120 SH   SOLE   0 0 1,120
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100 32 1,518 SH   SOLE   0 0 1,518
HARRIS CORP COM 413875105 0 1 SH   SOLE   0 0 1
HASBRO INC COM 418056107 12 128 SH   SOLE   0 0 128
HCP INC COM 40414L109 3 116 SH   SOLE   0 0 116
HEALTHCARE REALTY TRUST INC COM 421946104 6 213 SH   SOLE   0 0 213
HONEYWELL INTERNATIONAL INC COM 438516106 7 46 SH   SOLE   0 0 46
HORIZON TECHNOLOGY FINANCE CORP COM 44045A102 251 22,385 SH   SOLE   0 0 22,385
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   0 0 100
HOUSTON AMERICAN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
HP INC COM 40434L105 647 31,450 SH   SOLE   0 0 31,450
ICU MEDICAL INC COM 44930G107 0 1 SH   SOLE   0 0 1
IDEXX LABORATORIES INC COM 45168D104 1 4 SH   SOLE   0 0 4
ILLINOIS TOOL WORKS INC COM 452308109 2 15 SH   SOLE   0 0 15
INDEPENDENCE REALTY TRUST INC COM 45378A106 4 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 64 1,446 SH   SOLE   0 0 1,446
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 19 126 SH   SOLE   0 0 126
INTERNATIONAL PAPER CO COM 460146103 6 101 SH   SOLE   0 0 101
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 1,630 SH   SOLE   0 0 1,630
JC PENNEY CO INC COM 708160106 0 115 SH   SOLE   0 0 115
JOHN HANCOCK PREFERRED INCOME FUND II COM 41013X106 4 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 792 6,096 SH   SOLE   0 0 6,096
JPMORGAN CHASE & CO COM 46625H100 25 223 SH   SOLE   0 0 223
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC COM 48660P104 1 100 SH   SOLE   0 0 100
KEMPER CORP COM 488401100 8 143 SH   SOLE   0 0 143
KINDER MORGAN INC COM 49456B101 17 981 SH   SOLE   0 0 981
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   SOLE   0 0 11
LTC PROPERTIES INC COM 502175102 10 265 SH   SOLE   0 0 265
MACY'S INC COM 55616P104 0 12 SH   SOLE   0 0 12
MAIN STREET CAPITAL CORP COM 56035L104 11,135 299,969 SH   SOLE   0 0 299,969
MANULIFE FINANCIAL CORP COM 56501R106 1 62 SH   SOLE   0 0 62
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
MARATHON PETROLEUM CORP COM 56585A102 7 100 SH   SOLE   0 0 100
MASTEC INC COM 576323109 0 5 SH   SOLE   0 0 5
MATTEL INC COM 577081102 2 118 SH   SOLE   0 0 118
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2 27 SH   SOLE   0 0 27
MCDONALD'S CORP COM 580135101 83 509 SH   SOLE   0 0 509
MEDICAL PROPERTIES TRUST INC COM 58463J304 8 662 SH   SOLE   0 0 662
MEDLEY CAPITAL CORP COM 58503F106 287 64,416 SH   SOLE   0 0 64,416
MERCK & CO INC COM 58933Y105 390 7,106 SH   SOLE   0 0 7,106
METLIFE INC COM 59156R108 1 24 SH   SOLE   0 0 24
MICROCHIP TECHNOLOGY INC COM 595017104 2 29 SH   SOLE   0 0 29
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104 135 1,507 SH   SOLE   0 0 1,507
MONOLITHIC POWER SYSTEMS INC COM 609839105 0 4 SH   SOLE   0 0 4
MONROE CAPITAL CORP COM 610335101 3 192 SH   SOLE   0 0 192
MONSANTO CO COM 61166W101 20 167 SH   SOLE   0 0 167
MOSAIC CO COM 61945C103 3 114 SH   SOLE   0 0 114
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   SOLE   0 0 2
NAVIENT CORP COM 63938C108 3 191 SH   SOLE   0 0 191
NETFLIX INC COM 64110L106 57 221 SH   SOLE   0 0 221
NEUBERGER BERMAN MLP INCOME FUND INC. COM 64129H104 8 837 SH   SOLE   0 0 837
NEWELL BRANDS INC COM 651229106 0 12 SH   SOLE   0 0 12
NEXTERA ENERGY INC COM 65339F101 11 73 SH   SOLE   0 0 73
NORDIC AMERICAN TANKERS LTD COM G65773106 0 134 SH   SOLE   0 0 134
NORFOLK SOUTHERN CORP COM 655844108 18 129 SH   SOLE   0 0 129
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH   SOLE   0 0 6
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 2 37 SH   SOLE   0 0 37
NUTRISYSTEM INC COM 67069D108 0 10 SH   SOLE   0 0 10
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COM 67073B106 719 73,728 SH   SOLE   0 0 73,728
OCCIDENTAL PETROLEUM CORP COM 674599105 13 193 SH   SOLE   0 0 193
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
OMEGA HEALTHCARE INVESTORS INC COM 681936100 2,531 93,883 SH   SOLE   0 0 93,883
ONE LIBERTY PROPERTIES INC COM 682406103 13 560 SH   SOLE   0 0 560
ONEOK INC COM 682680103 3 54 SH   SOLE   0 0 54
ORASURE TECHNOLOGIES INC COM 68554V108 16 900 SH   SOLE   0 0 900
OWENS-CORNING INC COM 690742101 1 6 SH   SOLE   0 0 6
PACKAGING CORP OF AMERICA COM 695156109 1 10 SH   SOLE   0 0 10
PARKER HANNIFIN CORP COM 701094104 1 4 SH   SOLE   0 0 4
PEMBINA PIPELINE CORP COM 706327103 32 1,000 SH   SOLE   0 0 1,000
PENNANTPARK FLOATING RATE CAPITAL LTD COM 70806A106 10,146 789,542 SH   SOLE   0 0 789,542
PEOPLE'S UNITED FINANCIAL INC COM 712704105 5 248 SH   SOLE   0 0 248
PEPSICO INC COM 713448108 47 416 SH   SOLE   0 0 416
PFIZER INC COM 717081103 747 21,365 SH   SOLE   0 0 21,365
PHILIP MORRIS INTERNATIONAL INC COM 718172109 31 299 SH   SOLE   0 0 299
PHILLIPS 66 COM 718546104 10 106 SH   SOLE   0 0 106
PINNACLE FOODS INC COM 72348P104 0 4 SH   SOLE   0 0 4
PITNEY BOWES INC COM 724479100 18 1,501 SH   SOLE   0 0 1,501
PLY GEM HOLDINGS INC COM 72941W100 0 2 SH   SOLE   0 0 2
POLARIS INDUSTRIES INC COM 731068102 5 40 SH   SOLE   0 0 40
PRAXAIR INC COM 74005P104 8 49 SH   SOLE   0 0 49
PREFERRED APARTMENT COMMUNITIES INC COM 74039L103 12 795 SH   SOLE   0 0 795
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 604 9,780 SH   SOLE   0 0 9,780
PROCTER & GAMBLE CO COM 742718109 727 8,925 SH   SOLE   0 0 8,925
PROSPECT CAPITAL CORP COM 74348T102 76 11,089 SH   SOLE   0 0 11,089
PROTO LABS INC COM 743713109 32 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL INC COM 744320102 7 64 SH   SOLE   0 0 64
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 11 234 SH   SOLE   0 0 234
PUBLIC STORAGE COM 74460D109 0 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 2 27 SH   SOLE   0 0 27
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
REALTY INCOME CORP COM 756109104 15 302 SH   SOLE   0 0 302
REGIONS FINANCIAL CORP COM 7591EP100 11 569 SH   SOLE   0 0 569
REPUBLIC SERVICES INC COM 760759100 1 12 SH   SOLE   0 0 12
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
RITE AID CORP COM 767754104 4 2,100 SH   SOLE   0 0 2,100
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
ROYCE GLOBAL VALUE TRUST INC COM 78081T104 0 22 SH   SOLE   0 0 22
SABRA HEALTH CARE REIT INC COM 78573L106 2,263 134,720 SH   SOLE   0 0 134,720
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
SONOCO PRODUCTS CO COM 835495102 1 22 SH   SOLE   0 0 22
SOUTHERN CO COM 842587107 7 152 SH   SOLE   0 0 152
SOUTHWEST AIRLINES CO COM 844741108 0 4 SH   SOLE   0 0 4
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
SPIRIT REALTY CAPITAL INC COM 84860W102 2,221 294,625 SH   SOLE   0 0 294,625
STAG INDUSTRIAL INC COM 85254J102 19 814 SH   SOLE   0 0 814
STORE CAPITAL CORP COM 862121100 251 10,735 SH   SOLE   0 0 10,735
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
STURM RUGER & CO INC COM 864159108 0 8 SH   SOLE   0 0 8
SUNTRUST BANKS INC COM 867914103 13 190 SH   SOLE   0 0 190
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
T. ROWE PRICE GROUP INC COM 74144T108 2 22 SH   SOLE   0 0 22
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
TARGET CORP COM 87612E106 117 1,578 SH   SOLE   0 0 1,578
TCG BDC INC COM 872280102 9 498 SH   SOLE   0 0 498
TCP CAPITAL CORP COM 87238Q103 393 26,959 SH   SOLE   0 0 26,959
TEMPLETON GLOBAL INCOME FUND COM 880198106 6 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 7 22 SH   SOLE   0 0 22
TEXAS INSTRUMENTS INC COM 882508104 61 600 SH   SOLE   0 0 600
THE CHEMOURS CO COM 163851108 7 156 SH   SOLE   0 0 156
THE TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 3 15 SH   SOLE   0 0 15
THL CREDIT INC COM 872438106 466 54,876 SH   SOLE   0 0 54,876
TJX COMPANIES INC COM 872540109 1 8 SH   SOLE   0 0 8
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   0 0 2
UNITED BANKSHARES INC COM 909907107 8 230 SH   SOLE   0 0 230
UNITED TECHNOLOGIES CORP COM 913017109 24 190 SH   SOLE   0 0 190
UNITEDHEALTH GROUP INC COM 91324P102 44 192 SH   SOLE   0 0 192
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100 724 8,091 SH   SOLE   0 0 8,091
W.P. CAREY INC COM 92936U109 2,341 38,274 SH   SOLE   0 0 38,274
WALMART INC COM 931142103 973 9,631 SH   SOLE   0 0 9,631
WASTE MANAGEMENT INC COM 94106L109 7 91 SH   SOLE   0 0 91
WEC ENERGY GROUP INC COM 92939U106 11 181 SH   SOLE   0 0 181
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
WELLS FARGO & CO COM 949746101 16 272 SH   SOLE   0 0 272
WELLTOWER INC COM 95040Q104 29 529 SH   SOLE   0 0 529
WESTAMERICA BANCORP COM 957090103 0 8 SH   SOLE   0 0 8
WESTERN ASSET EMG MARKETS DEBT FUND INC COM 95766A101 0 32 SH   SOLE   0 0 32
XENIA HOTELS & RESORTS INC COM 984017103 9 430 SH   SOLE   0 0 430
3D SYSTEMS CORP COM 88554D205 4 400 SH   SOLE   0 0 400
3M CO COM 88579Y101 16 70 SH   SOLE   0 0 70
A.O. SMITH CORP COM 831865209 0 2 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109 770 6,881 SH   SOLE   0 0 6,881
AGNC INVESTMENT CORP COM 00123Q104 5 240 SH   SOLE   0 0 240
ALARM.COM HOLDINGS INC COM 011642105 0 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 57 872 SH   SOLE   0 0 872
AMGEN INC COM 031162100 6 32 SH   SOLE   0 0 32
ANADARKO PETROLEUM CORP COM 032511107 9 160 SH   SOLE   0 0 160
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
ARMADA HOFFLER PROPERTIES INC COM 04208T108 4 330 SH   SOLE   0 0 330
BCE INC COM 05534B760 1 12 SH   SOLE   0 0 12
BGC PARTNERS INC COM 05541T101 8 619 SH   SOLE   0 0 619
BP PLC COM 055622104 1 14 SH   SOLE   0 0 14
BROADCOM LTD COM Y09827109 5 20 SH   SOLE   0 0 20
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
CBL & ASSOCIATES PROPERTIES INC COM 124830100 51 11,462 SH   SOLE   0 0 11,462
CINCINNATI FINANCIAL CORP COM 172062101 1 13 SH   SOLE   0 0 13
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CISCO SYSTEMS INC COM 17275R102 830 20,135 SH   SOLE   0 0 20,135
CIT GROUP INC COM 125581801 3 60 SH   SOLE   0 0 60
CITIGROUP INC COM 172967424 36 485 SH   SOLE   0 0 485
CLOROX CO COM 189054109 21 160 SH   SOLE   0 0 160
CME GROUP INC COM 12572Q105 0 1 SH   SOLE   0 0 1
COLUMBIA PROPERTY TRUST, INC. COM 198287203 113 5,400 SH   SOLE   0 0 5,400
CSRA INC COM 12650T104 1 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 4 72 SH   SOLE   0 0 72
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 0 33
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WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF TR EUROPE SMCP DV 97717W869 2 25 SH   SOLE   0 0 25
ISHARES EXPONENTIAL TECHNOLOGIES ETF TR EXPONENTIAL TECH 46434V381 8 215 SH   SOLE   0 0 215
ISHARES GLOBAL TELECOM ETF TR GLOB TELECOM ETF 464287275 5 83 SH   SOLE   0 0 83
ISHARES GLOBAL TECH ETF TR GLOBAL TECH ETF 464287291 8 52 SH   SOLE   0 0 52
ISHARES IBOXX $ HIGH YIELD CORP BD ETF TR IBOXX HI YD ETF 464288513 39 460 SH   SOLE   0 0 460
ISHARES IBOXX $ INVMT GRADE CORP BD ETF TR IBOXX INV CP ETF 464287242 19 158 SH   SOLE   0 0 158
WISDOMTREE INTERNATIONAL EQUITY ETF TR INTL EQUITY FD 97717W703 1 25 SH   SOLE   0 0 25
ISHARES INTERNATIONAL SELECT DIV ETF TR INTL SEL DIV ETF 464288448 16 487 SH   SOLE   0 0 487
ISHARES INTERMEDIATE CREDIT BOND ETF TR INTRMD CR BD 464288638 3 26 SH   SOLE   0 0 26
WISDOMTREE JAPAN HEDGED EQUITY ETF TR JAPN HEDGE EQT 97717W851 1 17 SH   SOLE   0 0 17
ISHARES JP MORGAN USD EM MKTS BD ETF TR JPMORGAN USD EMG 464288281 9 82 SH   SOLE   0 0 82
ISHARES MBS ETF TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES EDGE MSCI MIN VOL USA ETF TR MIN VOL USA ETF 46429B697 10 192 SH   SOLE   0 0 192
ISHARES MORNINGSTAR MID-CAP GROWTH ETF TR MRGSTR MD CP GRW 464288307 2 8 SH   SOLE   0 0 8
ISHARES MORNINGSTAR MID-CAP VALUE ETF TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
ISHARES MSCI ACWI EX US ETF TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
ISHARES MSCI EAFE ETF TR MSCI EAFE ETF 464287465 3 40 SH   SOLE   0 0 40
ISHARES MSCI EMERGING MARKETS ETF TR MSCI EMG MKT ETF 464287234 1 15 SH   SOLE   0 0 15
ISHARES MSCI INDIA ETF TR MSCI INDIA ETF 46429B598 10 283 SH   SOLE   0 0 283
PROSHARES LARGE CAP CORE PLUS TR PSHS 74347R248 2 29 SH   SOLE   0 0 29
PROSHARES SHORT DOW30 TR PSHS 74347R701 0 7 SH   SOLE   0 0 7
PROSHARES ULTRA S&P500 TR PSHS ULT S&P 500 74347R107 10 91 SH   SOLE   0 0 91
PROSHARES ULTRA QQQ TR PSHS ULTRA QQQ 74347R206 9 121 SH   SOLE   0 0 121
ISHARES RUSSELL 1000 GROWTH ETF TR RUS 1000 GRW ETF 464287614 19 137 SH   SOLE   0 0 137
ISHARES RUSSELL 1000 VALUE ETF TR RUS 1000 VAL ETF 464287598 39 317 SH   SOLE   0 0 317
ISHARES RUSSELL MID-CAP VALUE ETF TR RUS MDCP VAL ETF 464287473 11 130 SH   SOLE   0 0 130
ISHARES RUSSELL 2000 ETF TR RUSSELL 2000 ETF 464287655 16 105 SH   SOLE   0 0 105
ISHARES S&P 500 GROWTH ETF TR S&P 500 GRWT ETF 464287309 8 53 SH   SOLE   0 0 53
ISHARES S&P SMALL-CAP 600 GROWTH ETF TR S&P SML 600 GWT 464287887 2 12 SH   SOLE   0 0 12
ISHARES US PREFERRED STOCK ETF TR S&P US PFD STK 464288687 260 7,031 SH   SOLE   0 0 7,031
ISHARES SELECT DIVIDEND ETF TR SELECT DIVID ETF 464287168 76 793 SH   SOLE   0 0 793
ISHARES S&P SMALL-CAP 600 VALUE ETF TR SP SMCP600VL ETF 464287879 1 8 SH   SOLE   0 0 8
ISHARES TIPS BOND ETF TR TIPS BD ETF 464287176 9 79 SH   SOLE   0 0 79
ISHARES US CREDIT BOND ETF TR US CR BD ETF 464288620 1 9 SH   SOLE   0 0 9
ISHARES US TREASURY BOND ETF TR US TREAS BD ETF 46429B267 4 174 SH   SOLE   0 0 174
FIRST TRUST TACTICAL HIGH YIELD ETF TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
SPDR(R) S&P 500 ETF TR UNIT 78462F103 100 377 SH   SOLE   0 0 377
GOVERNMENT PROPERTIES INCOME TRUST TRCOM SHS BEN INT 38376A103 122 7,596 SH   SOLE   0 0 7,596
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2 40 SH   SOLE   0 0 40
EATON VANCE LTD DURATION INCOME FUND VANCE LTD DUR INCOME F COM 27828H105 0 1 SH   SOLE   0 0 1
EATON VANCE TAX ADV DIVIDEND INCOME VANCE TAX ADVT DIV INC COM 27828G107 0 20 SH   SOLE   0 0 20
EATON VANCE TAX-MGD GLBL DIV EQ INC VANCE TAX MNGD GBL DV COM 27829F108 8 933 SH   SOLE   0 0 933
VANECK VECTORS EM HIGH YIELD BOND ETF VECTORS ETFTR 92189F353 13,210 545,429 SH   SOLE   0 0 545,429
VANECK VECTORS JP MORGAN EM LC BD ETF VECTORS ETFTR 92189F494 12 599 SH   SOLE   0 0 599
VANECK VECTORS JUNIOR GOLD MINERS ETF VECTORS ETFTR 92189F791 2 59 SH   SOLE   0 0 59
GENERAL MOTORS CO W EXP 37045V126 1 37 SH   SOLE   0 0 37
VANGUARD HIGH DIVIDEND YIELD ETF WHITEHALL FDS INC HIGH DIV YLD 921946406 5 63 SH   SOLE   0 0 63
VANGUARD INTL HI DIV YLD IDX ETF WHITEHALL FDS INC INTL HIGH ETF 921946794 13 189 SH   SOLE   0 0 189
VANGUARD MEGA CAP VALUE ETF WORLD FD 921910840 0 2 SH   SOLE   0 0 2
VANGUARD ENERGY ETF WORLD FDS ENERGY ETF 92204A306 5 55 SH   SOLE   0 0 55
VANGUARD HEALTH CARE ETF WORLD FDS HEALTH CAR ETF 92204A504 13 83 SH   SOLE   0 0 83
VANGUARD INFORMATION TECHNOLOGY ETF WORLD FDS INF TECH ETF 92204A702 4 25 SH   SOLE   0 0 25
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF X FDS RBTCS ARTFL INTE 37954Y715 3 133 SH   SOLE   0 0 133
GLOBAL X MSCI NORWAY ETF X FDS GLBX MSCI NORW 37950E747 9 688 SH   SOLE   0 0 688