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
CHEMOURS CO COM 163851108 12 336 SH   SOLE   0 0 336
SPDR SER TR BLOMBERG BRC INV 78468R200 15 499 SH   SOLE   0 0 499
PEOPLES UTD FINL INC COM 712704105 813 49,453 SH   SOLE   0 0 49,453
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 130 SH   SOLE   0 0 130
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 5,000 SH   SOLE   0 0 5,000
CME GROUP INC COM CL A 12572Q105 1 7 SH   SOLE   0 0 7
BECTON DICKINSON & CO COM 075887109 38 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 710 SH   SOLE   0 0 710
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
CENTURYLINK INC COM 156700106 14 1,196 SH   SOLE   0 0 1,196
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE   0 0 109
PFIZER INC COM 717081103 1,531 36,051 SH   SOLE   0 0 36,051
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087102 2 27 SH   SOLE   0 0 27
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 0 24
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108 14 198 SH   SOLE   0 0 198
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 34 SH   SOLE   0 0 34
LADDER CAP CORP CL A 505743104 26 1,516 SH   SOLE   0 0 1,516
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
GLU MOBILE INC COM 379890106 16 1,500 SH   SOLE   0 0 1,500
DANAHER CORPORATION COM 235851102 18 135 SH   SOLE   0 0 135
ISHARES TR NATIONAL MUN ETF 464288414 26 236 SH   SOLE   0 0 236
FERRARI N V COM N3167Y103 1 11 SH   SOLE   0 0 11
RAYTHEON CO COM NEW 755111507 47 260 SH   SOLE   0 0 260
DIGITAL RLTY TR INC COM 253868103 16 132 SH   SOLE   0 0 132
PROSPECT CAPITAL CORPORATION COM 74348T102 57 8,739 SH   SOLE   0 0 8,739
AMERICAN TOWER CORP NEW COM 03027X100 13 66 SH   SOLE   0 0 66
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 171 SH   SOLE   0 0 171
GENERAL ELECTRIC CO COM 369604103 31 3,094 SH   SOLE   0 0 3,094
ISHARES INC ESG MSCI EM ETF 46434G863 18 540 SH   SOLE   0 0 540
APACHE CORP COM 037411105 4 109 SH   SOLE   0 0 109
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
ISHARES TR HDG MSCI EAFE 46434V803 4 142 SH   SOLE   0 0 142
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1,169 SH   SOLE   0 0 1,169
DISNEY WALT CO COM DISNEY 254687106 88 793 SH   SOLE   0 0 793
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 10 251 SH   SOLE   0 0 251
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 82 1,150 SH   SOLE   0 0 1,150
NIELSEN HLDGS PLC SHS EUR G6518L108 1 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 3 49 SH   SOLE   0 0 49
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
NAVIENT CORPORATION COM 63938C108 4 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
AMEREN CORP COM 023608102 44 600 SH   SOLE   0 0 600
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
GREEN DOT CORP CL A 39304D102 0 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105 14 219 SH   SOLE   0 0 219
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
PREFERRED APT CMNTYS INC COM 74039L103 18 1,215 SH   SOLE   0 0 1,215
EXELIXIS INC COM 30161Q104 17 708 SH   SOLE   0 0 708
ABBOTT LABS COM 002824100 22 281 SH   SOLE   0 0 281
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
UBIQUITI NETWORKS INC COM 90347A100 21 139 SH   SOLE   0 0 139
ISHARES TR MIN VOL USA ETF 46429B697 4 67 SH   SOLE   0 0 67
PROSHARES TR PSHS ULT S&P 500 74347R107 2 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104 10 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 37 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 36 368 SH   SOLE   0 0 368
PEPSICO INC COM 713448108 75 609 SH   SOLE   0 0 609
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE   0 0 1,000
GROUPON INC COM 399473107 5 1,300 SH   SOLE   0 0 1,300
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 5,000 SH   SOLE   0 0 5,000
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 134 SH   SOLE   0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 282 SH   SOLE   0 0 282
NEUBERGER BERMAN MLP INCOME COM 64129H104 2 299 SH   SOLE   0 0 299
NEW JERSEY RES COM 646025106 52 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100 37 681 SH   SOLE   0 0 681
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 255 17,604 SH   SOLE   0 0 17,604
TCG BDC INC COM 872280102 13 894 SH   SOLE   0 0 894
WEIBO CORP SPONSORED ADR 948596101 1 14 SH   SOLE   0 0 14
FIDELITY MSCI FINLS IDX 316092501 3 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101 188 972 SH   SOLE   0 0 972
ISHARES TR SH TR CRPORT ETF 464288646 10 190 SH   SOLE   0 0 190
THL CREDIT INC COM 872438106 348 53,051 SH   SOLE   0 0 53,051
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
PULTE GROUP INC COM 745867101 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 153 SH   SOLE   0 0 153
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 30 1,182 SH   SOLE   0 0 1,182
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 135 SH   SOLE   0 0 135
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 88 2,750 SH   SOLE   0 0 2,750
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 382 SH   SOLE   0 0 382
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 107 2,128 SH   SOLE   0 0 2,128
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 15 272 SH   SOLE   0 0 272
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 34 3,250 SH   SOLE   0 0 3,250
TARGET CORP COM 87612E106 24 303 SH   SOLE   0 0 303
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
RESOURCES CONNECTION INC COM 76122Q105 0 20 SH   SOLE   0 0 20
VALERO ENERGY CORP NEW COM 91913Y100 1,055 12,432 SH   SOLE   0 0 12,432
HUNTINGTON BANCSHARES INC COM 446150104 6 471 SH   SOLE   0 0 471
PARKER HANNIFIN CORP COM 701094104 64 374 SH   SOLE   0 0 374
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 SH   SOLE   0 0 673
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102 1,788 57,009 SH   SOLE   0 0 57,009
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 1,908 SH   SOLE   0 0 1,908
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 424 238 SH   SOLE   0 0 238
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
WILLIAMS COS INC DEL COM 969457100 3 118 SH   SOLE   0 0 118
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 36 SH   SOLE   0 0 36
SOUTHWEST AIRLS CO COM 844741108 17 332 SH   SOLE   0 0 332
XCEL ENERGY INC COM 98389B100 79 1,402 SH   SOLE   0 0 1,402
ARMADA HOFFLER PPTYS INC COM 04208T108 5 330 SH   SOLE   0 0 330
ORRSTOWN FINL SVCS INC COM 687380105 28 1,524 SH   SOLE   0 0 1,524
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104 8 162 SH   SOLE   0 0 162
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1,426 7,506 SH   SOLE   0 0 7,506
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 60 SH   SOLE   0 0 60
VEREIT INC COM 92339V100 85 10,146 SH   SOLE   0 0 10,146
PRUDENTIAL FINL INC COM 744320102 17 181 SH   SOLE   0 0 181
ISHARES TR INTL SEL DIV ETF 464288448 33 1,083 SH   SOLE   0 0 1,083
HORIZON TECHNOLOGY FIN CORP COM 44045A102 253 21,487 SH   SOLE   0 0 21,487
NOVO-NORDISK A S ADR 670100205 7 131 SH   SOLE   0 0 131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 441 SH   SOLE   0 0 441
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
VERSUM MATLS INC COM 92532W103 3 51 SH   SOLE   0 0 51
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 0 12
ANADARKO PETE CORP COM 032511107 7 160 SH   SOLE   0 0 160
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
GARDNER DENVER HLDGS INC COM 36555P107 0 4 SH   SOLE   0 0 4
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 14 253 SH   SOLE   0 0 253
LOWES COS INC COM 548661107 61 561 SH   SOLE   0 0 561
MATTEL INC COM 577081102 3 212 SH   SOLE   0 0 212
INVESCO LTD SHS G491BT108 10 530 SH   SOLE   0 0 530
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH   SOLE   0 0 234
NIC INC COM 62914B100 11 650 SH   SOLE   0 0 650
COLGATE PALMOLIVE CO COM 194162103 24 343 SH   SOLE   0 0 343
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 134 SH   SOLE   0 0 134
ORACLE CORP COM 68389X105 5 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 171 3,251 SH   SOLE   0 0 3,251
TEXAS INSTRS INC COM 882508104 64 600 SH   SOLE   0 0 600
ISHARES TR USA MOMENTUM FCT 46432F396 5 41 SH   SOLE   0 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 918 10,919 SH   SOLE   0 0 10,919
EDWARDS LIFESCIENCES CORP COM 28176E108 4 20 SH   SOLE   0 0 20
MAGNA INTL INC COM 559222401 35 720 SH   SOLE   0 0 720
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 18 550 SH   SOLE   0 0 550
PRICE T ROWE GROUP INC COM 74144T108 2 22 SH   SOLE   0 0 22
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
CUMMINS INC COM 231021106 5 33 SH   SOLE   0 0 33
SKECHERS U S A INC CL A 830566105 8 238 SH   SOLE   0 0 238
DELTA AIR LINES INC DEL COM NEW 247361702 50 968 SH   SOLE   0 0 968
REALTY INCOME CORP COM 756109104 43 582 SH   SOLE   0 0 582
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5 382 SH   SOLE   0 0 382
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 28 SH   SOLE   0 0 28
CANADIAN NAT RES LTD COM 136385101 7 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736 8 51 SH   SOLE   0 0 51
WORLD GOLD TR SPDR GLD MINIS 98149E208 37 2,872 SH   SOLE   0 0 2,872
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
DBX ETF TR XTRCK EMRING MKT 233051713 3,835 163,806 SH   SOLE   0 0 163,806
PROCTER AND GAMBLE CO COM 742718109 1,561 15,001 SH   SOLE   0 0 15,001
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106 15,021 1,172,567 SH   SOLE   0 0 1,172,567
SUNTRUST BKS INC COM 867914103 14 235 SH   SOLE   0 0 235
BOEING CO COM 097023105 1,353 3,548 SH   SOLE   0 0 3,548
TERADYNE INC COM 880770102 2 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107 170 5,850 SH   SOLE   0 0 5,850
L BRANDS INC COM 501797104 1 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 3 224 SH   SOLE   0 0 224
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 300 SH   SOLE   0 0 300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 117 SH   SOLE   0 0 117
HCP INC COM 40414L109 16 520 SH   SOLE   0 0 520
ARCHER DANIELS MIDLAND CO COM 039483102 6 142 SH   SOLE   0 0 142
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 74 SH   SOLE   0 0 74
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 21 239 SH   SOLE   0 0 239
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
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 1,516 15,544 SH   SOLE   0 0 15,544
FRONTDOOR INC COM 35905A109 48 1,400 SH   SOLE   0 0 1,400
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 22 588 SH   SOLE   0 0 588
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 0 17
ALARM COM HLDGS INC COM 011642105 1 10 SH   SOLE   0 0 10
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
INTEL CORP COM 458140100 71 1,327 SH   SOLE   0 0 1,327
PIMCO INCOME STRATEGY FUND I COM 72201J104 49 4,786 SH   SOLE   0 0 4,786
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
HARTFORD FINL SVCS GROUP INC COM 416515104 114 2,293 SH   SOLE   0 0 2,293
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 132 SH   SOLE   0 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 179 1,988 SH   SOLE   0 0 1,988
VALLEY NATL BANCORP COM 919794107 22 2,268 SH   SOLE   0 0 2,268
DOMINOS PIZZA INC COM 25754A201 7 28 SH   SOLE   0 0 28
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULT MCAP400 74347R404 1 37 SH   SOLE   0 0 37
UNITED TECHNOLOGIES CORP COM 913017109 28 214 SH   SOLE   0 0 214
FREEPORT-MCMORAN INC CL B 35671D857 8 592 SH   SOLE   0 0 592
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   SOLE   0 0 25
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   SOLE   0 0 115
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 133 2,847 SH   SOLE   0 0 2,847
MONROE CAP CORP COM 610335101 9 726 SH   SOLE   0 0 726
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 29 474 SH   SOLE   0 0 474
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 300 SH   SOLE   0 0 300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,072 178,736 SH   SOLE   0 0 178,736
LINDE PLC COM G5494J103 9 49 SH   SOLE   0 0 49
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 9 SH   SOLE   0 0 9
CROSS TIMBERS RTY TR TR UNIT 22757R109 14 1,187 SH   SOLE   0 0 1,187
ISHARES TR GLOBAL ENERG ETF 464287341 1 31 SH   SOLE   0 0 31
ON SEMICONDUCTOR CORP COM 682189105 1 66 SH   SOLE   0 0 66
CIVEO CORP CDA COM 17878Y108 0 140 SH   SOLE   0 0 140
ISHARES TR RUS 2000 GRW ETF 464287648 20 103 SH   SOLE   0 0 103
COMCAST CORP NEW CL A 20030N101 6 146 SH   SOLE   0 0 146
PRUDENTIAL PLC ADR 74435K204 14 354 SH   SOLE   0 0 354
ISHARES TR SP SMCP600VL ETF 464287879 7 50 SH   SOLE   0 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 501 SH   SOLE   0 0 501
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   SOLE   0 0 1,000
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 66 SH   SOLE   0 0 66
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 36 200 SH   SOLE   0 0 200
ISHARES TR U.S. FINLS ETF 464287788 2 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 39 510 SH   SOLE   0 0 510
FORTIVE CORP COM 34959J108 15 181 SH   SOLE   0 0 181
SHOPIFY INC CL A 82509L107 34 164 SH   SOLE   0 0 164
TPG SPECIALTY LENDING INC COM 87265K102 16,305 815,268 SH   SOLE   0 0 815,268
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 732 SH   SOLE   0 0 732
AMERICAN INTL GROUP INC COM NEW 026874784 12 290 SH   SOLE   0 0 290
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
CENTRAL FD CDA LTD CL A 153501101 3 250 SH   SOLE   0 0 250
ISHARES TR US TREAS BD ETF 46429B267 63 2,482 SH   SOLE   0 0 2,482
SABRA HEALTH CARE REIT INC COM 78573L106 12 607 SH   SOLE   0 0 607
EQUINIX INC COM 29444U700 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
ONE LIBERTY PPTYS INC COM 682406103 50 1,725 SH   SOLE   0 0 1,725
ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH   SOLE   0 0 33
SITE CENTERS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
EXXON MOBIL CORP COM 30231G102 400 4,950 SH   SOLE   0 0 4,950
CISCO SYS INC COM 17275R102 1,751 32,434 SH   SOLE   0 0 32,434
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
MOSAIC CO NEW COM 61945C103 3 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 583 SH   SOLE   0 0 583
ISHARES INC MSCI FRNTR100ETF 464286145 4 135 SH   SOLE   0 0 135
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
JPMORGAN CHASE & CO COM 46625H100 23 225 SH   SOLE   0 0 225
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 107 SH   SOLE   0 0 107
PATTERSON UTI ENERGY INC COM 703481101 0 25 SH   SOLE   0 0 25
UNITIL CORP COM 913259107 22 400 SH   SOLE   0 0 400
OPHTHOTECH CORP COM 683745103 0 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 2,212 SH   SOLE   0 0 2,212
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 39 1,437 SH   SOLE   0 0 1,437
ISHARES TR BARCLAYS 7 10 YR 464287440 7 65 SH   SOLE   0 0 65
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 439 22,281 SH   SOLE   0 0 22,281
ISHARES INC CORE MSCI EMKT 46434G103 49 938 SH   SOLE   0 0 938
BROADCOM INC COM 11135F101 11 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14,888 531,716 SH   SOLE   0 0 531,716
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655 17 327 SH   SOLE   0 0 327
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CARNIVAL CORP UNIT 99/99/9999 143658300 831 16,376 SH   SOLE   0 0 16,376
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 102 SH   SOLE   0 0 102
ALPS ETF TR ALERIAN MLP 00162Q866 9 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 222 SH   SOLE   0 0 222
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 272 SH   SOLE   0 0 272
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE   0 0 1
RMR GROUP INC CL A 74967R106 1 17 SH   SOLE   0 0 17
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 11,987 SH   SOLE   0 0 11,987
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ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 0 26
COLONY CR REAL ESTATE INC COM CL A 19625T101 236 15,100 SH   SOLE   0 0 15,100
ONEOK INC NEW COM 682680103 195 2,794 SH   SOLE   0 0 2,794
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103 5 65 SH   SOLE   0 0 65
DTE ENERGY CO COM 233331107 33 265 SH   SOLE   0 0 265
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   SOLE   0 0 1,000
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VANGUARD INDEX FDS VALUE ETF 922908744 8 71 SH   SOLE   0 0 71
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49 2,150 SH   SOLE   0 0 2,150
SPLUNK INC COM 848637104 2 18 SH   SOLE   0 0 18
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 79 SH   SOLE   0 0 79
ISHARES TR PFD AND INCM SEC 464288687 546 14,928 SH   SOLE   0 0 14,928
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 11 447 SH   SOLE   0 0 447
AVANGRID INC COM 05351W103 28 556 SH   SOLE   0 0 556
ENTERGY CORP NEW COM 29364G103 1,258 13,155 SH   SOLE   0 0 13,155
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BARCLAYS BK PLC NT LKD SER B26 06744M836 2 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105 1 26 SH   SOLE   0 0 26
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 94 SH   SOLE   0 0 94
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REGIONS FINL CORP NEW COM 7591EP100 10 727 SH   SOLE   0 0 727
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 879 SH   SOLE   0 0 879
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE   0 0 100
SCHOLASTIC CORP COM 807066105 15 389 SH   SOLE   0 0 389
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   0 0 2
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 550 SH   SOLE   0 0 550
XEROX CORP COM NEW 984121608 4 117 SH   SOLE   0 0 117
PRINCIPAL FINL GROUP INC COM 74251V102 976 19,446 SH   SOLE   0 0 19,446
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GERON CORP COM 374163103 14 8,332 SH   SOLE   0 0 8,332
DNP SELECT INCOME FD COM 23325P104 128 11,076 SH   SOLE   0 0 11,076
WABTEC CORP COM 929740108 1 13 SH   SOLE   0 0 13
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
AGILE THERAPEUTICS INC COM 00847L100 2 1,000 SH   SOLE   0 0 1,000
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
VANGUARD INDEX FDS MID CAP ETF 922908629 3 17 SH   SOLE   0 0 17
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH   SOLE   0 0 8
MELCO RESORTS AND ENTMT LTD ADR 585464100 5 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 72 SH   SOLE   0 0 72
NRG ENERGY INC COM NEW 629377508 7 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 85 SH   SOLE   0 0 85
KIMBERLY CLARK CORP COM 494368103 8 62 SH   SOLE   0 0 62
COMMERCE BANCSHARES INC COM 200525103 64 1,109 SH   SOLE   0 0 1,109
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 26 946 SH   SOLE   0 0 946
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 41 679 SH   SOLE   0 0 679
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 25 836 SH   SOLE   0 0 836
SQUARE INC CL A 852234103 1 9 SH   SOLE   0 0 9
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
TIER REIT INC COM NEW 88650V208 64 2,239 SH   SOLE   0 0 2,239
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
COLUMBIA PPTY TR INC COM NEW 198287203 140 6,202 SH   SOLE   0 0 6,202
SIMON PPTY GROUP INC NEW COM 828806109 13 74 SH   SOLE   0 0 74
MONDELEZ INTL INC CL A 609207105 2 49 SH   SOLE   0 0 49
HELMERICH & PAYNE INC COM 423452101 2 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 31 524 SH   SOLE   0 0 524
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839 21 137 SH   SOLE   0 0 137
CORNERSTONE STRATEGIC VALUE COM 21924B302 16 1,325 SH   SOLE   0 0 1,325
CF INDS HLDGS INC COM 125269100 4 103 SH   SOLE   0 0 103
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106 102 3,204 SH   SOLE   0 0 3,204
GILEAD SCIENCES INC COM 375558103 20 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 392 SH   SOLE   0 0 392
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED GBL DIV T COM 092501105 38 3,569 SH   SOLE   0 0 3,569
HERCULES CAPITAL INC COM 427096508 15,869 1,253,499 SH   SOLE   0 0 1,253,499
ISHARES TR RUS 1000 VAL ETF 464287598 12 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 222 SH   SOLE   0 0 222
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   0 0 24
UNITED RENTALS INC COM 911363109 2 19 SH   SOLE   0 0 19
ISHARES TR IBOXX INV CP ETF 464287242 32 267 SH   SOLE   0 0 267
PROSHARES TR SHORT S&P 500 NE 74347B425 0 9 SH   SOLE   0 0 9
THE CHARLES SCHWAB CORPORATI COM 808513105 0 9 SH   SOLE   0 0 9
FACEBOOK INC CL A 30303M102 228 1,366 SH   SOLE   0 0 1,366
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 7 175 SH   SOLE   0 0 175
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 627 SH   SOLE   0 0 627
GOLDMAN SACHS BDC INC SHS 38147U107 31 1,530 SH   SOLE   0 0 1,530
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 97 SH   SOLE   0 0 97
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FS KKR CAPITAL CORP COM 302635107 709 117,253 SH   SOLE   0 0 117,253
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HARLEY DAVIDSON INC COM 412822108 6 180 SH   SOLE   0 0 180
EOG RES INC COM 26875P101 5 50 SH   SOLE   0 0 50
PROTO LABS INC COM 743713109 16 150 SH   SOLE   0 0 150
CBL & ASSOC PPTYS INC COM 124830100 13 8,672 SH   SOLE   0 0 8,672
ISHARES TR CORE S&P TTL STK 464287150 74 1,148 SH   SOLE   0 0 1,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,521 SH   SOLE   0 0 1,521
GALLAGHER ARTHUR J & CO COM 363576109 2 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101 5 94 SH   SOLE   0 0 94
LTC PPTYS INC COM 502175102 5 113 SH   SOLE   0 0 113
ISHARES INC MSCI EURZONE ETF 464286608 4 97 SH   SOLE   0 0 97
MANULIFE FINL CORP COM 56501R106 1 62 SH   SOLE   0 0 62
ISHARES TR RUS MDCP VAL ETF 464287473 11 130 SH   SOLE   0 0 130
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 124 SH   SOLE   0 0 124
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 40 SH   SOLE   0 0 40
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 221 SH   SOLE   0 0 221
AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH   SOLE   0 0 25
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 200 SH   SOLE   0 0 200
FOUR CORNERS PPTY TR INC COM 35086T109 3 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 64 SH   SOLE   0 0 64
LILLY ELI & CO COM 532457108 29 222 SH   SOLE   0 0 222
GLADSTONE INVT CORP COM 376546107 627 54,076 SH   SOLE   0 0 54,076
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 151 6,258 SH   SOLE   0 0 6,258
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 159 SH   SOLE   0 0 159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,167 SH   SOLE   0 0 1,167
ELECTRONIC ARTS INC COM 285512109 4 39 SH   SOLE   0 0 39
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 171 SH   SOLE   0 0 171
WAYFAIR INC CL A 94419L101 15 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 83 SH   SOLE   0 0 83
BAKER HUGHES A GE CO CL A 05722G100 3 112 SH   SOLE   0 0 112
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 526 SH   SOLE   0 0 526
VANGUARD INDEX FDS SMALL CP ETF 922908751 131 858 SH   SOLE   0 0 858
OAKTREE STRATEGIC INCOME COR COM 67402D104 3 424 SH   SOLE   0 0 424
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   SOLE   0 0 1
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 35 1,000 SH   SOLE   0 0 1,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 1 46 SH   SOLE   0 0 46
CITIGROUP INC COM NEW 172967424 38 619 SH   SOLE   0 0 619
HEALTHCARE TR AMER INC CL A NEW 42225P501 90 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE US AGGBD ET 464287226 141 1,289 SH   SOLE   0 0 1,289
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 33 3,400 SH   SOLE   0 0 3,400
CTI BIOPHARMA CORP COM NEW 12648L601 0 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 46 SH   SOLE   0 0 46
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2,088 SH   SOLE   0 0 2,088
ISHARES GOLD TRUST ISHARES 464285105 1 41 SH   SOLE   0 0 41
DOWDUPONT INC COM 26078J100 963 18,068 SH   SOLE   0 0 18,068
HANNON ARMSTRONG SUST INFR C COM 41068X100 33 1,283 SH   SOLE   0 0 1,283
UNITI GROUP INC COM 91325V108 0 6 SH   SOLE   0 0 6
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 134 2,334 SH   SOLE   0 0 2,334
INTL PAPER CO COM 460146103 5 101 SH   SOLE   0 0 101
CENTERSTATE BK CORP COM 15201P109 169 7,093 SH   SOLE   0 0 7,093
PUBLIC STORAGE COM 74460D109 141 647 SH   SOLE   0 0 647
ZAGG INC COM 98884U108 0 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 226 SH   SOLE   0 0 226
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 7 60 SH   SOLE   0 0 60
YAMANA GOLD INC COM 98462Y100 0 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 29 SH   SOLE   0 0 29
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 54 SH   SOLE   0 0 54
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   SOLE   0 0 2
GOLUB CAP BDC INC COM 38173M102 11,775 658,545 SH   SOLE   0 0 658,545
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 489 SH   SOLE   0 0 489
AMDOCS LTD SHS G02602103 3 48 SH   SOLE   0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 143 SH   SOLE   0 0 143
AMERICAN FIN TR INC COM CLASS A 02607T109 357 33,041 SH   SOLE   0 0 33,041
EPR PPTYS COM SH BEN INT 26884U109 13 175 SH   SOLE   0 0 175
CHATHAM LODGING TR COM 16208T102 3 158 SH   SOLE   0 0 158
APOLLO COML REAL EST FIN INC COM 03762U105 4 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
STRATASYS LTD SHS M85548101 9 395 SH   SOLE   0 0 395
HOME DEPOT INC COM 437076102 58 300 SH   SOLE   0 0 300
KOHLS CORP COM 500255104 2 27 SH   SOLE   0 0 27
FIRSTENERGY CORP COM 337932107 74 1,788 SH   SOLE   0 0 1,788
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 107 9,071 SH   SOLE   0 0 9,071
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106 5 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 4 30 SH   SOLE   0 0 30
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 340 SH   SOLE   0 0 340
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ISHARES TR IBOXX HI YD ETF 464288513 53 616 SH   SOLE   0 0 616
SMITH A O CORP COM 831865209 0 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108 2 57 SH   SOLE   0 0 57
CARDINAL HEALTH INC COM 14149Y108 7 147 SH   SOLE   0 0 147
WESTERN UN CO COM 959802109 2 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 GRWT ETF 464287309 18 103 SH   SOLE   0 0 103
SVB FINL GROUP COM 78486Q101 8 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109 8 78 SH   SOLE   0 0 78
NETFLIX INC COM 64110L106 250 701 SH   SOLE   0 0 701
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,022 SH   SOLE   0 0 4,022
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KEYCORP NEW COM 493267108 1 51 SH   SOLE   0 0 51
MASTEC INC COM 576323109 0 5 SH   SOLE   0 0 5
ISHARES INC MIN VOL EMRG MKT 464286533 18 309 SH   SOLE   0 0 309
VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 23 SH   SOLE   0 0 23
ETFIS SER TR I INFRAC ACT MLP 26923G103 30 5,000 SH   SOLE   0 0 5,000
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ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 135 SH   SOLE   0 0 135
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NOKIA CORP SPONSORED ADR 654902204 13 2,300 SH   SOLE   0 0 2,300
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3M CO COM 88579Y101 14 65 SH   SOLE   0 0 65
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CAPITAL ONE FINL CORP COM 14040H105 8 94 SH   SOLE   0 0 94
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TESLA INC COM 88160R101 8 30 SH   SOLE   0 0 30
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BLACKROCK TCP CAP CORP COM 87238Q103 373 26,339 SH   SOLE   0 0 26,339
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DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2 40 SH   SOLE   0 0 40
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NVIDIA CORP COM 67066G104 19 104 SH   SOLE   0 0 104
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 325 SH   SOLE   0 0 325
BRISTOL MYERS SQUIBB CO COM 110122108 12 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
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DOMINION ENERGY INC COM 25746U109 79 1,037 SH   SOLE   0 0 1,037
ALLSTATE CORP COM 020002101 9 94 SH   SOLE   0 0 94
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3 136 SH   SOLE   0 0 136
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 162 SH   SOLE   0 0 162
ARES CAP CORP COM 04010L103 16,914 986,824 SH   SOLE   0 0 986,824
MERCK & CO INC COM 58933Y105 277 3,331 SH   SOLE   0 0 3,331
ISHARES TR RUS MID CAP ETF 464287499 3 60 SH   SOLE   0 0 60
HEALTHCARE RLTY TR COM 421946104 7 213 SH   SOLE   0 0 213
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 340 SH   SOLE   0 0 340
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ISHARES TR MSCI EMG MKT ETF 464287234 12 279 SH   SOLE   0 0 279
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COLONY CAP INC NEW CL A COM 19626G108 2 442 SH   SOLE   0 0 442
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MAXAR TECHNOLOGIES INC COM 57778K105 0 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
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GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
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BLACKBERRY LTD COM 09228F103 25 2,500 SH   SOLE   0 0 2,500
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VANGUARD GROUP DIV APP ETF 921908844 22 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 8 53 SH   SOLE   0 0 53
UBS GROUP AG SHS H42097107 6 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH   SOLE   0 0 4
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SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 105 3,692 SH   SOLE   0 0 3,692
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
ISHARES TR GLOBAL REIT ETF 46434V647 40 1,505 SH   SOLE   0 0 1,505
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
ENBRIDGE INC COM 29250N105 1,269 34,984 SH   SOLE   0 0 34,984
QORVO INC COM 74736K101 3 36 SH   SOLE   0 0 36
ANTHEM INC COM 036752103 94 327 SH   SOLE   0 0 327
MCDONALDS CORP COM 580135101 100 526 SH   SOLE   0 0 526
AUTOZONE INC COM 053332102 26 25 SH   SOLE   0 0 25
ISHARES INC EM HGHYL BD ETF 464286285 11,484 245,429 SH   SOLE   0 0 245,429
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
EATON VANCE CORP COM NON VTG 278265103 5 133 SH   SOLE   0 0 133
BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1,109 SH   SOLE   0 0 1,109
ALPHABET INC CAP STK CL A 02079K305 85 72 SH   SOLE   0 0 72
SEALED AIR CORP NEW COM 81211K100 30 642 SH   SOLE   0 0 642
CITIZENS FINL GROUP INC COM 174610105 2 62 SH   SOLE   0 0 62
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
CIGNA CORP NEW COM 125523100 7 42 SH   SOLE   0 0 42
MASTERCARD INC CL A 57636Q104 12 50 SH   SOLE   0 0 50
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 25 SH   SOLE   0 0 25
SYNCHRONY FINL COM 87165B103 36 1,118 SH   SOLE   0 0 1,118
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 0 9
HANESBRANDS INC COM 410345102 20 1,120 SH   SOLE   0 0 1,120
ALLIANT ENERGY CORP COM 018802108 63 1,342 SH   SOLE   0 0 1,342
ISHARES TR S&P MC 400VL ETF 464287705 8 50 SH   SOLE   0 0 50
CERNER CORP COM 156782104 11 200 SH   SOLE   0 0 200
QUAD / GRAPHICS INC COM CL A 747301109 10 830 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 49 534 SH   SOLE   0 0 534
STMICROELECTRONICS N V NY REGISTRY 861012102 17 1,172 SH   SOLE   0 0 1,172
RITE AID CORP COM 767754104 1 2,100 SH   SOLE   0 0 2,100
EASTMAN CHEMICAL CO COM 277432100 10 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 440 SH   SOLE   0 0 440
PHILLIPS 66 COM 718546104 22 226 SH   SOLE   0 0 226
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100 1,094 29,485 SH   SOLE   0 0 29,485
ISHARES TR MBS ETF 464288588 6 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109 3 16 SH   SOLE   0 0 16
ANNALY CAP MGMT INC COM 035710409 1 102 SH   SOLE   0 0 102
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39 2,825 SH   SOLE   0 0 2,825
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104 2 70 SH   SOLE   0 0 70
FISERV INC COM 337738108 17 191 SH   SOLE   0 0 191
POST HLDGS INC COM 737446104 11 101 SH   SOLE   0 0 101
ISHARES TR RUS MD CP GR ETF 464287481 7 50 SH   SOLE   0 0 50
BLOCK H & R INC COM 093671105 3 126 SH   SOLE   0 0 126
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 145 SH   SOLE   0 0 145
GARMIN LTD SHS H2906T109 5 55 SH   SOLE   0 0 55
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
UNION PACIFIC CORP COM 907818108 7 42 SH   SOLE   0 0 42
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 21 130 SH   SOLE   0 0 130
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
MOELIS & CO CL A 60786M105 0 4 SH   SOLE   0 0 4
OPTICAL CABLE CORP COM NEW 683827208 0 62 SH   SOLE   0 0 62
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
CENTERPOINT ENERGY INC COM 15189T107 33 1,073 SH   SOLE   0 0 1,073
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 8 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 21 SH   SOLE   0 0 21
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 10 1,501 SH   SOLE   0 0 1,501
ISHARES TR MSCI EAFE ETF 464287465 5 70 SH   SOLE   0 0 70
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20 333 SH   SOLE   0 0 333
KROGER CO COM 501044101 5 201 SH   SOLE   0 0 201
BLACKROCK CAPITAL INVESTMENT COM 092533108 10 1,750 SH   SOLE   0 0 1,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1,439 SH   SOLE   0 0 1,439
SPDR SER TR PORTFOLIO SM ETF 78468R853 5 152 SH   SOLE   0 0 152
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
MEDICAL PPTYS TRUST INC COM 58463J304 16 853 SH   SOLE   0 0 853
ALPHABET INC CAP STK CL C 02079K107 131 112 SH   SOLE   0 0 112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 848 SH   SOLE   0 0 848
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 609 SH   SOLE   0 0 609
POLARIS INDS INC COM 731068102 10 117 SH   SOLE   0 0 117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 135 SH   SOLE   0 0 135
PROLOGIS INC COM 74340W103 11 153 SH   SOLE   0 0 153
CATERPILLAR INC DEL COM 149123101 41 306 SH   SOLE   0 0 306
EMERSON ELEC CO COM 291011104 13 186 SH   SOLE   0 0 186
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
CITY HLDG CO COM 177835105 167 2,193 SH   SOLE   0 0 2,193
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 45 406 SH   SOLE   0 0 406
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P500 ETF 464287200 1,823 6,406 SH   SOLE   0 0 6,406
W P CAREY INC COM 92936U109 76 977 SH   SOLE   0 0 977
FLUSHING FINL CORP COM 343873105 13 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
BAXTER INTL INC COM 071813109 104 1,282 SH   SOLE   0 0 1,282
ISHARES TR GLOBAL TECH ETF 464287291 15 85 SH   SOLE   0 0 85
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
ISHARES TR CORE HIGH DV ETF 46429B663 22 234 SH   SOLE   0 0 234
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 150 SH   SOLE   0 0 150
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 350 SH   SOLE   0 0 350
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860 59 6,695 SH   SOLE   0 0 6,695
CONOCOPHILLIPS COM 20825C104 48 720 SH   SOLE   0 0 720
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
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5 252 SH   SOLE   0 0 252
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 766 SH   SOLE   0 0 766
HP INC COM 40434L105 1,039 53,453 SH   SOLE   0 0 53,453
FIDELITY MSCI ENERGY IDX 316092402 3 181 SH   SOLE   0 0 181
MEDTRONIC PLC SHS G5960L103 15 162 SH   SOLE   0 0 162
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   SOLE   0 0 67
ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH   SOLE   0 0 43
DOLBY LABORATORIES INC COM CL A 25659T107 0 5 SH   SOLE   0 0 5
WASHINGTON PRIME GROUP NEW COM 93964W108 5 950 SH   SOLE   0 0 950
BLACKROCK INC COM 09247X101 4 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 185 SH   SOLE   0 0 185
FRANKLIN LTD DURATION INC TR COM 35472T101 56 5,780 SH   SOLE   0 0 5,780
GW PHARMACEUTICALS PLC ADS 36197T103 4 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102 35 700 SH   SOLE   0 0 700
STORE CAP CORP COM 862121100 289 8,621 SH   SOLE   0 0 8,621
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 154 SH   SOLE   0 0 154
PINNACLE WEST CAP CORP COM 723484101 57 600 SH   SOLE   0 0 600
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 707 74,135 SH   SOLE   0 0 74,135
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
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 20,247 866,347 SH   SOLE   0 0 866,347
BANK AMER CORP COM 060505104 104 3,760 SH   SOLE   0 0 3,760
ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102 5 156 SH   SOLE   0 0 156
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
KAYNE ANDERSN MLP MIDS INVT COM 486606106 21 1,311 SH   SOLE   0 0 1,311
BP PLC SPONSORED ADR 055622104 30 679 SH   SOLE   0 0 679
NVR INC COM 62944T105 14 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 4 238 SH   SOLE   0 0 238
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 46434V407 25,115 537,679 SH   SOLE   0 0 537,679
TIPTREE INC COM 88822Q103 11 1,800 SH   SOLE   0 0 1,800
EVERGY INC COM 30034W106 10 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 77 SH   SOLE   0 0 77
PAYPAL HLDGS INC COM 70450Y103 19 185 SH   SOLE   0 0 185
EBAY INC COM 278642103 3 80 SH   SOLE   0 0 80
ISHARES TR S&P SML 600 GWT 464287887 11 62 SH   SOLE   0 0 62
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 275 SH   SOLE   0 0 275
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35 1,262 SH   SOLE   0 0 1,262
DOLLAR GEN CORP NEW COM 256677105 10 80 SH   SOLE   0 0 80
SCOTTS MIRACLE GRO CO CL A 810186106 4 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109 3 21 SH   SOLE   0 0 21
BOULDER GROWTH & INCOME FD I COM 101507101 11 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 294 SH   SOLE   0 0 294
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   0 0 5
CROWN CASTLE INTL CORP NEW COM 22822V101 4 28 SH   SOLE   0 0 28
AES CORP COM 00130H105 3 156 SH   SOLE   0 0 156
AIR PRODS & CHEMS INC COM 009158106 20 107 SH   SOLE   0 0 107
DARDEN RESTAURANTS INC COM 237194105 26 211 SH   SOLE   0 0 211
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 881 SH   SOLE   0 0 881
SPDR GOLD TRUST GOLD SHS 78463V107 44 358 SH   SOLE   0 0 358
AQUA AMERICA INC COM 03836W103 32 872 SH   SOLE   0 0 872
MBT FINL CORP COM 578877102 3 327 SH   SOLE   0 0 327
ATMOS ENERGY CORP COM 049560105 175 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 90 2,570 SH   SOLE   0 0 2,570
DELL TECHNOLOGIES INC CL C 24703L202 3 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EURO 46434V738 8 165 SH   SOLE   0 0 165
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,128 23,549 SH   SOLE   0 0 23,549
NORTHWESTERN CORP COM NEW 668074305 28 400 SH   SOLE   0 0 400
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REG SHS H8817H100 1 67 SH   SOLE   0 0 67
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4 160 SH   SOLE   0 0 160
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 933 SH   SOLE   0 0 933
UNITED STATES STL CORP NEW COM 912909108 8 419 SH   SOLE   0 0 419
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 133 SH   SOLE   0 0 133
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2 64 SH   SOLE   0 0 64
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15 624 SH   SOLE   0 0 624
JOHNSON & JOHNSON COM 478160104 1,341 9,595 SH   SOLE   0 0 9,595
THERMO FISHER SCIENTIFIC INC COM 883556102 9 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH   SOLE   0 0 410
KINDER MORGAN INC DEL COM 49456B101 32 1,579 SH   SOLE   0 0 1,579