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
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
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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