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 6 336 SH   SOLE   0 0 336
PEOPLES UTD FINL INC COM 712704105 1,711 101,271 SH   SOLE   0 0 101,271
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH   SOLE   0 0 11
BECTON DICKINSON & CO COM 075887109 44 161 SH   SOLE   0 0 161
CENTURYLINK INC COM 156700106 2 157 SH   SOLE   0 0 157
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 12 1,318 SH   SOLE   0 0 1,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 0 130
PFIZER INC COM 717081103 2,196 56,049 SH   SOLE   0 0 56,049
ACCURAY INC COM 004397105 3 1,000 SH   SOLE   0 0 1,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108 17 198 SH   SOLE   0 0 198
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   0 0 100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 0 24
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
LADDER CAP CORP CL A 505743104 27 1,516 SH   SOLE   0 0 1,516
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 0 34
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 2 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102 21 135 SH   SOLE   0 0 135
DIGITAL RLTY TR INC COM 253868103 1 9 SH   SOLE   0 0 9
RAYTHEON CO COM NEW 755111507 36 166 SH   SOLE   0 0 166
ISHARES TR NATIONAL MUN ETF 464288414 12 109 SH   SOLE   0 0 109
AMERICAN TOWER CORP NEW COM 03027X100 15 66 SH   SOLE   0 0 66
GENERAL ELECTRIC CO COM 369604103 47 4,244 SH   SOLE   0 0 4,244
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,925 SH   SOLE   0 0 2,925
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 171 SH   SOLE   0 0 171
APACHE CORP COM 037411105 4 165 SH   SOLE   0 0 165
ISHARES TR HDG MSCI EAFE 46434V803 3 101 SH   SOLE   0 0 101
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100 3 112 SH   SOLE   0 0 112
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106 2 59 SH   SOLE   0 0 59
AURORA CANNABIS INC COM 05156X108 2 700 SH   SOLE   0 0 700
DISNEY WALT CO COM DISNEY 254687106 144 998 SH   SOLE   0 0 998
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 297 SH   SOLE   0 0 297
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 138 SH   SOLE   0 0 138
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 958 SH   SOLE   0 0 958
EVERSOURCE ENERGY COM 30040W108 6 75 SH   SOLE   0 0 75
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 75 SH   SOLE   0 0 75
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   SOLE   0 0 2
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
NAVIENT CORPORATION COM 63938C108 3 191 SH   SOLE   0 0 191
NUCOR CORP COM 670346105 1 23 SH   SOLE   0 0 23
ARBOR RLTY TR INC COM 038923108 6 415 SH   SOLE   0 0 415
GREEN DOT CORP CL A 39304D102 0 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105 11 271 SH   SOLE   0 0 271
PREFERRED APT CMNTYS INC COM 74039L103 32 2,365 SH   SOLE   0 0 2,365
AMERICAN EXPRESS CO COM 025816109 10 77 SH   SOLE   0 0 77
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
IVERIC BIO INC COM 46583P102 2 250 SH   SOLE   0 0 250
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
ABBOTT LABS COM 002824100 24 281 SH   SOLE   0 0 281
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
PROSHARES TR PSHS ULT S&P 500 74347R107 7 47 SH   SOLE   0 0 47
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 84 SH   SOLE   0 0 84
HEALTHEQUITY INC COM 42226A107 6 80 SH   SOLE   0 0 80
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104 12 46 SH   SOLE   0 0 46
ISHARES TR SELECT DIVID ETF 464287168 90 856 SH   SOLE   0 0 856
PEPSICO INC COM 713448108 383 2,804 SH   SOLE   0 0 2,804
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56 813 SH   SOLE   0 0 813
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE   0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 15 411 SH   SOLE   0 0 411
CVS HEALTH CORP COM 126650100 64 860 SH   SOLE   0 0 860
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 36 SH   SOLE   0 0 36
RADNET INC COM 750491102 3 125 SH   SOLE   0 0 125
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2 95 SH   SOLE   0 0 95
ISHARES TR SH TR CRPORT ETF 464288646 10 190 SH   SOLE   0 0 190
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 34 757 SH   SOLE   0 0 757
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 115 SH   SOLE   0 0 115
COSTCO WHSL CORP NEW COM 22160K105 74 253 SH   SOLE   0 0 253
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 671 44,705 SH   SOLE   0 0 44,705
NEXTERA ENERGY INC COM 65339F101 133 549 SH   SOLE   0 0 549
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 154 SH   SOLE   0 0 154
TCG BDC INC COM 872280102 12 894 SH   SOLE   0 0 894
THL CREDIT INC COM 872438106 104 16,423 SH   SOLE   0 0 16,423
WEIBO CORP SPONSORED ADR 948596101 1 14 SH   SOLE   0 0 14
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
PULTE GROUP INC COM 745867101 0 8 SH   SOLE   0 0 8
ABIOMED INC COM 003654100 0 2 SH   SOLE   0 0 2
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 14 534 SH   SOLE   0 0 534
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 441 SH   SOLE   0 0 441
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
PARKER HANNIFIN CORP COM 701094104 76 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 201 SH   SOLE   0 0 201
TARGET CORP COM 87612E106 35 270 SH   SOLE   0 0 270
TORONTO DOMINION BK ONT COM NEW 891160509 14 258 SH   SOLE   0 0 258
VALERO ENERGY CORP NEW COM 91913Y100 2,071 22,110 SH   SOLE   0 0 22,110
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 1,877 SH   SOLE   0 0 1,877
HUNTINGTON BANCSHARES INC COM 446150104 7 471 SH   SOLE   0 0 471
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 50 SH   SOLE   0 0 50
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 35 3,250 SH   SOLE   0 0 3,250
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 673 SH   SOLE   0 0 673
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 1,908 SH   SOLE   0 0 1,908
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 15 SH   SOLE   0 0 15
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 597 323 SH   SOLE   0 0 323
COUSINS PPTYS INC COM NEW 222795502 43 1,046 SH   SOLE   0 0 1,046
ARMADA HOFFLER PPTYS INC COM 04208T108 6 330 SH   SOLE   0 0 330
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 36 SH   SOLE   0 0 36
ORRSTOWN FINL SVCS INC COM 687380105 34 1,524 SH   SOLE   0 0 1,524
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
WILLIAMS COS INC DEL COM 969457100 1 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 3,178 81,322 SH   SOLE   0 0 81,322
APPLE INC COM 037833100 2,161 7,361 SH   SOLE   0 0 7,361
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 78 SH   SOLE   0 0 78
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 80 SH   SOLE   0 0 80
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104 9 162 SH   SOLE   0 0 162
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3 181 SH   SOLE   0 0 181
ISHARES TR INTL SEL DIV ETF 464288448 5 158 SH   SOLE   0 0 158
PRUDENTIAL FINL INC COM 744320102 15 165 SH   SOLE   0 0 165
VEREIT INC COM 92339V100 19 2,096 SH   SOLE   0 0 2,096
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108 14 795 SH   SOLE   0 0 795
LOWES COS INC COM 548661107 68 568 SH   SOLE   0 0 568
MATTEL INC COM 577081102 3 212 SH   SOLE   0 0 212
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 6,712 SH   SOLE   0 0 6,712
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 317 SH   SOLE   0 0 317
QUALCOMM INC COM 747525103 20 230 SH   SOLE   0 0 230
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
CEDAR FAIR L P DEPOSITRY UNIT 150185106 172 3,111 SH   SOLE   0 0 3,111
COLGATE PALMOLIVE CO COM 194162103 24 343 SH   SOLE   0 0 343
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 187 SH   SOLE   0 0 187
TEXAS INSTRS INC COM 882508104 80 620 SH   SOLE   0 0 620
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 100 SH   SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102 7 41 SH   SOLE   0 0 41
NIC INC COM 62914B100 15 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 5 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH   SOLE   0 0 234
EDWARDS LIFESCIENCES CORP COM 28176E108 75 320 SH   SOLE   0 0 320
ISHARES TR MSCI MIN VOL ETF 46429B697 7 111 SH   SOLE   0 0 111
ISHARES TR USA MOMENTUM FCT 46432F396 3 21 SH   SOLE   0 0 21
TRUIST FINL CORP COM 89832Q109 17 304 SH   SOLE   0 0 304
GROUP 1 AUTOMOTIVE INC COM 398905109 5 50 SH   SOLE   0 0 50
MAGNA INTL INC COM 559222401 39 720 SH   SOLE   0 0 720
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,966 20,805 SH   SOLE   0 0 20,805
CUMMINS INC COM 231021106 6 33 SH   SOLE   0 0 33
PRICE T ROWE GROUP INC COM 74144T108 3 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 11 350 SH   SOLE   0 0 350
WISDOMTREE TR US LARGECAP DIVD 97717W307 6 53 SH   SOLE   0 0 53
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 7 115 SH   SOLE   0 0 115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
SKECHERS U S A INC CL A 830566105 10 238 SH   SOLE   0 0 238
SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH   SOLE   0 0 227
CANADIAN NAT RES LTD COM 136385101 8 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736 6 34 SH   SOLE   0 0 34
DBX ETF TR XTRCK EMRING MKT 233051713 3,507 145,982 SH   SOLE   0 0 145,982
PENNANTPARK FLOATING RATE CA COM 70806A106 25,923 2,128,356 SH   SOLE   0 0 2,128,356
REALTY INCOME CORP COM 756109104 35 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 451 SH   SOLE   0 0 451
AECOM COM 00766T100 133 3,089 SH   SOLE   0 0 3,089
BOEING CO COM 097023105 2 6 SH   SOLE   0 0 6
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E204 27 1,783 SH   SOLE   0 0 1,783
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,123 SH   SOLE   0 0 1,123
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   SOLE   0 0 100
BLACKROCK CR ALLCTN INC TR COM 092508100 3 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 200 SH   SOLE   0 0 200
TERADYNE INC COM 880770102 3 40 SH   SOLE   0 0 40
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 67 SH   SOLE   0 0 67
PHILIP MORRIS INTL INC COM 718172109 28 324 SH   SOLE   0 0 324
WELLS FARGO CO NEW PERP PFD CNV A 949746804 15 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 2,754 23,173 SH   SOLE   0 0 23,173
AMERICAN STS WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
FLAHERTY & CRUMRIN PFD & INM COM 338478100 0 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21 334 SH   SOLE   0 0 334
ALARM COM HLDGS INC COM 011642105 0 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 84 1,403 SH   SOLE   0 0 1,403
OMEGA HEALTHCARE INVS INC COM 681936100 25 588 SH   SOLE   0 0 588
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 830 SH   SOLE   0 0 830
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 39 SH   SOLE   0 0 39
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 29 SH   SOLE   0 0 29
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 0 17
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 0 21
PIMCO INCOME STRATEGY FUND I COM 72201J104 51 4,786 SH   SOLE   0 0 4,786
VEEVA SYS INC CL A COM 922475108 6 45 SH   SOLE   0 0 45
DOMINOS PIZZA INC COM 25754A201 8 28 SH   SOLE   0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 59 651 SH   SOLE   0 0 651
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 93 SH   SOLE   0 0 93
VALLEY NATL BANCORP COM 919794107 26 2,268 SH   SOLE   0 0 2,268
FREEPORT-MCMORAN INC CL B 35671D857 16 1,193 SH   SOLE   0 0 1,193
PROSHARES TR PSHS ULT MCAP400 74347R404 7 159 SH   SOLE   0 0 159
UNITED TECHNOLOGIES CORP COM 913017109 33 221 SH   SOLE   0 0 221
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM 806857108 18 438 SH   SOLE   0 0 438
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 201 SH   SOLE   0 0 201
SHERWIN WILLIAMS CO COM 824348106 15 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 176 2,669 SH   SOLE   0 0 2,669
ISHARES TR JPMORGAN USD EMG 464288281 8 72 SH   SOLE   0 0 72
TWILIO INC CL A 90138F102 11 112 SH   SOLE   0 0 112
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 24 SH   SOLE   0 0 24
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
CASEYS GEN STORES INC COM 147528103 3 18 SH   SOLE   0 0 18
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 450 SH   SOLE   0 0 450
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,049 168,915 SH   SOLE   0 0 168,915
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 810 SH   SOLE   0 0 810
ISHARES TR GLOBAL ENERG ETF 464287341 1 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105 2 66 SH   SOLE   0 0 66
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 12 267 SH   SOLE   0 0 267
ISHARES TR RUS 2000 GRW ETF 464287648 19 90 SH   SOLE   0 0 90
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ISHARES TR SP SMCP600VL ETF 464287879 8 51 SH   SOLE   0 0 51
PRUDENTIAL PLC ADR 74435K204 13 354 SH   SOLE   0 0 354
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
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH   SOLE   0 0 85
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 37 440 SH   SOLE   0 0 440
SHOPIFY INC CL A 82509L107 47 119 SH   SOLE   0 0 119
TPG SPECIALTY LENDING INC COM 87265K102 29,375 1,368,190 SH   SOLE   0 0 1,368,190
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788 3 21 SH   SOLE   0 0 21
ISHARES TR US TREAS BD ETF 46429B267 15 596 SH   SOLE   0 0 596
SABRA HEALTH CARE REIT INC COM 78573L106 14 679 SH   SOLE   0 0 679
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
MACERICH CO COM 554382101 9 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 2,238 46,663 SH   SOLE   0 0 46,663
DOW INC COM 260557103 339 6,193 SH   SOLE   0 0 6,193
EXXON MOBIL CORP COM 30231G102 419 6,002 SH   SOLE   0 0 6,002
ISHARES TR 1 3 YR TREAS BD 464287457 19 230 SH   SOLE   0 0 230
MOSAIC CO NEW COM 61945C103 2 114 SH   SOLE   0 0 114
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 32 291 SH   SOLE   0 0 291
SITE CENTERS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
FEDEX CORP COM 31428X106 30 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 234 SH   SOLE   0 0 234
SUNOCO LP COM UT REP LP 86765K109 3 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 368 SH   SOLE   0 0 368
JPMORGAN CHASE & CO COM 46625H100 70 503 SH   SOLE   0 0 503
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
UBIQUITI INC COM 90353W103 26 139 SH   SOLE   0 0 139
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 107 SH   SOLE   0 0 107
BROADCOM INC COM 11135F101 7 22 SH   SOLE   0 0 22
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26,913 909,836 SH   SOLE   0 0 909,836
ISHARES TR BARCLAYS 7 10 YR 464287440 11 101 SH   SOLE   0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH   SOLE   0 0 97
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 954 46,684 SH   SOLE   0 0 46,684
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 311 SH   SOLE   0 0 311
CARNIVAL CORP UNIT 99/99/9999 143658300 1,749 34,414 SH   SOLE   0 0 34,414
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 379 SH   SOLE   0 0 379
SYSCO CORP COM 871829107 62 723 SH   SOLE   0 0 723
ALPS ETF TR ALERIAN MLP 00162Q866 8 900 SH   SOLE   0 0 900
AVANOS MED INC COM 05350V106 1 37 SH   SOLE   0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH   SOLE   0 0 100
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
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
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
COLONY CR REAL ESTATE INC COM CL A 19625T101 104 7,932 SH   SOLE   0 0 7,932
MICROCHIP TECHNOLOGY INC COM 595017104 1 5 SH   SOLE   0 0 5
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
ONEOK INC NEW COM 682680103 11 143 SH   SOLE   0 0 143
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 87 SH   SOLE   0 0 87
ABBVIE INC COM 00287Y109 2,090 23,609 SH   SOLE   0 0 23,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2,078 SH   SOLE   0 0 2,078
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49 2,150 SH   SOLE   0 0 2,150
PROCTER & GAMBLE CO COM 742718109 2,770 22,179 SH   SOLE   0 0 22,179
DTE ENERGY CO COM 233331107 8 62 SH   SOLE   0 0 62
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 2 19 SH   SOLE   0 0 19
EATON CORP PLC SHS G29183103 4 45 SH   SOLE   0 0 45
ISHARES TR PFD AND INCM SEC 464288687 917 24,391 SH   SOLE   0 0 24,391
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 12 436 SH   SOLE   0 0 436
AVANGRID INC COM 05351W103 28 556 SH   SOLE   0 0 556
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 79 SH   SOLE   0 0 79
SPLUNK INC COM 848637104 3 18 SH   SOLE   0 0 18
CAPITAL SOUTHWEST CORP COM 140501107 9 426 SH   SOLE   0 0 426
ENTERGY CORP NEW COM 29364G103 2,424 20,238 SH   SOLE   0 0 20,238
BARCLAYS BK PLC NT LKD SER B26 06744M836 2 12 SH   SOLE   0 0 12
KIRKLAND LAKE GOLD LTD COM 49741E100 5 115 SH   SOLE   0 0 115
CHEVRON CORP NEW COM 166764100 72 594 SH   SOLE   0 0 594
REGIONS FINL CORP NEW COM 7591EP100 12 727 SH   SOLE   0 0 727
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 425 SH   SOLE   0 0 425
AMPHENOL CORP NEW CL A 032095101 11 100 SH   SOLE   0 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 750 SH   SOLE   0 0 750
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
PRINCIPAL FINL GROUP INC COM 74251V102 1,879 34,159 SH   SOLE   0 0 34,159
WELLTOWER INC COM 95040Q104 41 505 SH   SOLE   0 0 505
DNP SELECT INCOME FD COM 23325P104 58 4,550 SH   SOLE   0 0 4,550
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 76 SH   SOLE   0 0 76
GERON CORP COM 374163103 0 332 SH   SOLE   0 0 332
INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1,560 SH   SOLE   0 0 1,560
SCHOLASTIC CORP COM 807066105 15 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 255 SH   SOLE   0 0 255
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33 860 SH   SOLE   0 0 860
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 34,805 1,466,724 SH   SOLE   0 0 1,466,724
WABTEC CORP COM 929740108 7 91 SH   SOLE   0 0 91
AGILE THERAPEUTICS INC COM 00847L100 3 1,000 SH   SOLE   0 0 1,000
WEBSTER FINL CORP CONN COM 947890109 9 160 SH   SOLE   0 0 160
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 24 SH   SOLE   0 0 24
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102 8 77 SH   SOLE   0 0 77
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 3 17 SH   SOLE   0 0 17
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 179 SH   SOLE   0 0 179
KIMBERLY CLARK CORP COM 494368103 50 362 SH   SOLE   0 0 362
NRG ENERGY INC COM NEW 629377508 4 106 SH   SOLE   0 0 106
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 19 685 SH   SOLE   0 0 685
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 32 493 SH   SOLE   0 0 493
SAP SE SPON ADR 803054204 15 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 160 SH   SOLE   0 0 160
COMMERCE BANCSHARES INC COM 200525103 79 1,164 SH   SOLE   0 0 1,164
MELCO RESORTS AND ENTMT LTD ADR 585464100 5 215 SH   SOLE   0 0 215
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 30 851 SH   SOLE   0 0 851
COLUMBIA PPTY TR INC COM NEW 198287203 130 6,202 SH   SOLE   0 0 6,202
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32 535 SH   SOLE   0 0 535
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 3 49 SH   SOLE   0 0 49
SIMON PPTY GROUP INC NEW COM 828806109 8 57 SH   SOLE   0 0 57
SQUARE INC CL A 852234103 1 9 SH   SOLE   0 0 9
BLACKROCK ENHANCED GBL DIV T COM 092501105 39 3,569 SH   SOLE   0 0 3,569
CF INDS HLDGS INC COM 125269100 3 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839 104 553 SH   SOLE   0 0 553
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 0 33
CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1,325 SH   SOLE   0 0 1,325
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 4 SH   SOLE   0 0 4
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
ZYNGA INC CL A 98986T108 7 1,100 SH   SOLE   0 0 1,100
CME GROUP INC COM 12572Q105 24 121 SH   SOLE   0 0 121
GILEAD SCIENCES INC COM 375558103 15 225 SH   SOLE   0 0 225
PPL CORP COM 69351T106 2 44 SH   SOLE   0 0 44
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 475 SH   SOLE   0 0 475
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 310 SH   SOLE   0 0 310
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 222 SH   SOLE   0 0 222
HERCULES CAPITAL INC COM 427096508 29,372 2,094,980 SH   SOLE   0 0 2,094,980
ISHARES TR IBOXX INV CP ETF 464287242 80 626 SH   SOLE   0 0 626
UNITED RENTALS INC COM 911363109 2 11 SH   SOLE   0 0 11
GEO GROUP INC NEW COM 36162J106 3 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH   SOLE   0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 261 1,271 SH   SOLE   0 0 1,271
GOLDMAN SACHS BDC INC SHS 38147U107 33 1,530 SH   SOLE   0 0 1,530
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 75 SH   SOLE   0 0 75
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109 9 50 SH   SOLE   0 0 50
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
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH   SOLE   0 0 37
EDISON INTL COM 281020107 48 630 SH   SOLE   0 0 630
TJX COS INC NEW COM 872540109 12 194 SH   SOLE   0 0 194
FS KKR CAPITAL CORP COM 302635107 14 2,352 SH   SOLE   0 0 2,352
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 5 382 SH   SOLE   0 0 382
HARLEY DAVIDSON INC COM 412822108 14 380 SH   SOLE   0 0 380
AMPLIFY ENERGY CORP NEW COM 03212B103 0 7 SH   SOLE   0 0 7
EOG RES INC COM 26875P101 4 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 80 SH   SOLE   0 0 80
PROTO LABS INC COM 743713109 10 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 23 SH   SOLE   0 0 23
CBL & ASSOC PPTYS INC COM 124830100 7 6,286 SH   SOLE   0 0 6,286
DBX ETF TR XTRACK USD HIGH 233051432 68 1,349 SH   SOLE   0 0 1,349
ISHARES TR CORE S&P TTL STK 464287150 86 1,185 SH   SOLE   0 0 1,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 138 SH   SOLE   0 0 138
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 101 SH   SOLE   0 0 101
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COM 517834107 21 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH   SOLE   0 0 28
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 40 SH   SOLE   0 0 40
LTC PPTYS INC COM 502175102 5 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1,638 SH   SOLE   0 0 1,638
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16 1,120 SH   SOLE   0 0 1,120
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 36 SH   SOLE   0 0 36
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 124 SH   SOLE   0 0 124
ISHARES INC MSCI EURZONE ETF 464286608 4 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 4 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH   SOLE   0 0 25
SEABRIDGE GOLD INC COM 811916105 8 600 SH   SOLE   0 0 600
ELECTRONIC ARTS INC COM 285512109 4 39 SH   SOLE   0 0 39
FOUR CORNERS PPTY TR INC COM 35086T109 3 108 SH   SOLE   0 0 108
LILLY ELI & CO COM 532457108 32 245 SH   SOLE   0 0 245
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 66 2,640 SH   SOLE   0 0 2,640
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,167 SH   SOLE   0 0 1,167
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 130 SH   SOLE   0 0 130
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 64 SH   SOLE   0 0 64
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 159 SH   SOLE   0 0 159
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 526 SH   SOLE   0 0 526
BLACKSTONE GROUP INC COM CL A 09260D107 36 638 SH   SOLE   0 0 638
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 40 SH   SOLE   0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 840 SH   SOLE   0 0 840
WAYFAIR INC CL A 94419L101 27 300 SH   SOLE   0 0 300
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 22 SH   SOLE   0 0 22
CITIGROUP INC COM NEW 172967424 29 357 SH   SOLE   0 0 357
HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3,141 SH   SOLE   0 0 3,141
HENRY JACK & ASSOC INC COM 426281101 7 51 SH   SOLE   0 0 51
NORFOLK SOUTHERN CORP COM 655844108 112 576 SH   SOLE   0 0 576
ADVANCED MICRO DEVICES INC COM 007903107 2 46 SH   SOLE   0 0 46
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH   SOLE   0 0 14
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 31 1,000 SH   SOLE   0 0 1,000
EAGLE PT CR CO LLC COM 269808101 6 400 SH   SOLE   0 0 400
OAKTREE STRATEGIC INCOME COR COM 67402D104 3 424 SH   SOLE   0 0 424
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 50 SH   SOLE   0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 1,988 SH   SOLE   0 0 1,988
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 375 SH   SOLE   0 0 375
ISHARES GOLD TRUST ISHARES 464285105 1 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 507 4,516 SH   SOLE   0 0 4,516
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 438 SH   SOLE   0 0 438
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 26 3,400 SH   SOLE   0 0 3,400
UNITI GROUP INC COM 91325V108 0 6 SH   SOLE   0 0 6
CENTERSTATE BK CORP COM 15201P109 155 6,193 SH   SOLE   0 0 6,193
INTL PAPER CO COM 460146103 4 90 SH   SOLE   0 0 90
PUBLIC STORAGE COM 74460D109 139 654 SH   SOLE   0 0 654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH   SOLE   0 0 25
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 2,379 SH   SOLE   0 0 2,379
PROSHARES TR LARGE CAP CRE 74347R248 2 29 SH   SOLE   0 0 29
ZAGG INC COM 98884U108 0 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 25 155 SH   SOLE   0 0 155
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
LIVEPERSON INC COM 538146101 7 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 10 60 SH   SOLE   0 0 60
AMERICAN FIN TR INC COM CLASS A 02607T109 616 46,482 SH   SOLE   0 0 46,482
EPR PPTYS COM SH BEN INT 26884U109 12 175 SH   SOLE   0 0 175
GOLUB CAP BDC INC COM 38173M102 25,071 1,358,518 SH   SOLE   0 0 1,358,518
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
AMDOCS LTD SHS G02602103 4 49 SH   SOLE   0 0 49
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
NEWELL BRANDS INC COM 651229106 4 210 SH   SOLE   0 0 210
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 143 SH   SOLE   0 0 143
REVOLVE GROUP INC CL A 76156B107 10 520 SH   SOLE   0 0 520
STRATASYS LTD SHS M85548101 5 245 SH   SOLE   0 0 245
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
CHATHAM LODGING TR COM 16208T102 3 158 SH   SOLE   0 0 158
HOME DEPOT INC COM 437076102 133 607 SH   SOLE   0 0 607
APOLLO COML REAL EST FIN INC COM 03762U105 4 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103 56 1,117 SH   SOLE   0 0 1,117
FIRSTENERGY CORP COM 337932107 7 138 SH   SOLE   0 0 138
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 226 SH   SOLE   0 0 226
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106 7 500 SH   SOLE   0 0 500
SARATOGA INVT CORP COM NEW 80349A208 7 300 SH   SOLE   0 0 300
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 67 SH   SOLE   0 0 67
ISHARES TR IBOXX HI YD ETF 464288513 52 586 SH   SOLE   0 0 586
MAIN STREET CAPITAL CORP COM 56035L104 30,367 704,403 SH   SOLE   0 0 704,403
METLIFE INC COM 59156R108 1 24 SH   SOLE   0 0 24
NEUBERGER BERMAN MLP AND ENR COM 64129H104 0 49 SH   SOLE   0 0 49
SMITH A O CORP COM 831865209 0 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108 16 309 SH   SOLE   0 0 309
ISHARES TR S&P 500 GRWT ETF 464287309 20 104 SH   SOLE   0 0 104
ISHARES TR INTRM TR CRP ETF 464288638 33 563 SH   SOLE   0 0 563
WASTE MGMT INC DEL COM 94106L109 4 39 SH   SOLE   0 0 39
GLADSTONE COML CORP COM 376536108 1 65 SH   SOLE   0 0 65
SVB FINL GROUP COM 78486Q101 9 37 SH   SOLE   0 0 37
KEYCORP NEW COM 493267108 1 51 SH   SOLE   0 0 51
NETFLIX INC COM 64110L106 336 1,039 SH   SOLE   0 0 1,039
VERIZON COMMUNICATIONS INC COM 92343V104 340 5,531 SH   SOLE   0 0 5,531
ISHARES INC MIN VOL EMRG MKT 464286533 6 94 SH   SOLE   0 0 94
MASTEC INC COM 576323109 0 5 SH   SOLE   0 0 5
XENIA HOTELS & RESORTS INC COM 984017103 11 493 SH   SOLE   0 0 493
AMGEN INC COM 031162100 57 236 SH   SOLE   0 0 236
CSX CORP COM 126408103 521 7,197 SH   SOLE   0 0 7,197
ETFIS SER TR I INFRAC ACT MLP 26923G103 88 19,495 SH   SOLE   0 0 19,495
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 403 SH   SOLE   0 0 403
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108 31 8,100 SH   SOLE   0 0 8,100
COCA COLA CO COM 191216100 98 1,763 SH   SOLE   0 0 1,763
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 486 2,287 SH   SOLE   0 0 2,287
ISHARES TR S&P MC 400GR ETF 464287606 52 217 SH   SOLE   0 0 217
LOCKHEED MARTIN CORP COM 539830109 1,976 5,075 SH   SOLE   0 0 5,075
SOUTHERN CO COM 842587107 131 2,055 SH   SOLE   0 0 2,055
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 32 156 SH   SOLE   0 0 156
WELLS FARGO CO NEW COM 949746101 30 561 SH   SOLE   0 0 561
IRON MTN INC NEW COM 46284V101 8 250 SH   SOLE   0 0 250
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 680 SH   SOLE   0 0 680
ECOLAB INC COM 278865100 9 49 SH   SOLE   0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 183 1,365 SH   SOLE   0 0 1,365
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 18 SH   SOLE   0 0 18
ALTERYX INC COM CL A 02156B103 3 31 SH   SOLE   0 0 31
CANADIAN NATL RY CO COM 136375102 8 85 SH   SOLE   0 0 85
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 94 SH   SOLE   0 0 94
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 95 SH   SOLE   0 0 95
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 30 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101 51 540 SH   SOLE   0 0 540
VENTAS INC COM 92276F100 144 2,498 SH   SOLE   0 0 2,498
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 67 3,461 SH   SOLE   0 0 3,461
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100 18 603 SH   SOLE   0 0 603
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 191 SH   SOLE   0 0 191
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 0 12
3M CO COM 88579Y101 12 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 84 SH   SOLE   0 0 84
MSA SAFETY INC COM 553498106 0 1 SH   SOLE   0 0 1
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 10 94 SH   SOLE   0 0 94
ROLLINS INC COM 775711104 0 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101 10 25 SH   SOLE   0 0 25
BLACKROCK TCP CAP CORP COM 09259E108 294 20,935 SH   SOLE   0 0 20,935
ISHARES TR CORE MSCI EAFE 46432F842 7 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P MCP ETF 464287507 24 116 SH   SOLE   0 0 116
NVIDIA CORP COM 67066G104 24 104 SH   SOLE   0 0 104
BRISTOL MYERS SQUIBB CO COM 110122108 7 105 SH   SOLE   0 0 105
DEVON ENERGY CORP NEW COM 25179M103 2 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 43 SH   SOLE   0 0 43
RETAIL VALUE INC COM 76133Q102 0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 9 95 SH   SOLE   0 0 95
ARES CAP CORP COM 04010L103 29,735 1,594,393 SH   SOLE   0 0 1,594,393
DOMINION ENERGY INC COM 25746U109 86 1,042 SH   SOLE   0 0 1,042
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105 349 3,839 SH   SOLE   0 0 3,839
PACER FDS TR TRENDP US MID CP 69374H204 38 1,230 SH   SOLE   0 0 1,230
RETAIL PPTYS AMER INC CL A 76131V202 14 1,063 SH   SOLE   0 0 1,063
ALLSTATE CORP COM 020002101 11 94 SH   SOLE   0 0 94
HEALTHCARE RLTY TR COM 421946104 7 213 SH   SOLE   0 0 213
ISHARES TR RUS MID CAP ETF 464287499 4 60 SH   SOLE   0 0 60
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 80 SH   SOLE   0 0 80
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 340 SH   SOLE   0 0 340
COLONY CAP INC NEW CL A COM 19626G108 2 442 SH   SOLE   0 0 442
ISHARES TR MSCI EMG MKT ETF 464287234 45 996 SH   SOLE   0 0 996
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109 30 343 SH   SOLE   0 0 343
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
MAXAR TECHNOLOGIES INC COM 57778K105 0 12 SH   SOLE   0 0 12
VALE S A SPONSORED ADS 91912E105 1 109 SH   SOLE   0 0 109
BLACKBERRY LTD COM 09228F103 16 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 564 3,576 SH   SOLE   0 0 3,576
PROSHARES TR PSHS ULTRA QQQ 74347R206 15 121 SH   SOLE   0 0 121
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 12 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 8 SH   SOLE   0 0 8
CANOPY GROWTH CORP COM 138035100 17 812 SH   SOLE   0 0 812
ISHARES TR RUSSELL 2000 ETF 464287655 83 503 SH   SOLE   0 0 503
STAG INDL INC COM 85254J102 9 272 SH   SOLE   0 0 272
VANGUARD GROUP DIV APP ETF 921908844 19 153 SH   SOLE   0 0 153
AMERICAN WTR WKS CO INC NEW COM 030420103 12 97 SH   SOLE   0 0 97
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 79 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
KEMPHARM INC COM 488445107 4 10,000 SH   SOLE   0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109 0 4 SH   SOLE   0 0 4
LINDE PLC SHS G5494J103 10 49 SH   SOLE   0 0 49
UBS GROUP AG SHS H42097107 12 963 SH   SOLE   0 0 963
CONSOLIDATED EDISON INC COM 209115104 79 873 SH   SOLE   0 0 873
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 1 4 SH   SOLE   0 0 4
BEYOND MEAT INC COM 08862E109 13 173 SH   SOLE   0 0 173
GENERAL MLS INC COM 370334104 50 935 SH   SOLE   0 0 935
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 89 SH   SOLE   0 0 89
WESTERN DIGITAL CORP COM 958102105 2,163 34,079 SH   SOLE   0 0 34,079
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
ICU MED INC COM 44930G107 0 1 SH   SOLE   0 0 1
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 72 SH   SOLE   0 0 72
UGI CORP NEW COM 902681105 2 36 SH   SOLE   0 0 36
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 111 3,783 SH   SOLE   0 0 3,783
ALLERGAN PLC SHS G0177J108 16 82 SH   SOLE   0 0 82
ANTHEM INC COM 036752103 99 327 SH   SOLE   0 0 327
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 20 SH   SOLE   0 0 20
ISHARES TR MIN VOL EAFE ETF 46429B689 5 69 SH   SOLE   0 0 69
UNILEVER PLC SPON ADR NEW 904767704 2 34 SH   SOLE   0 0 34
WESTAMERICA BANCORPORATION COM 957090103 1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL REIT ETF 46434V647 26 931 SH   SOLE   0 0 931
ENBRIDGE INC COM 29250N105 2,207 55,483 SH   SOLE   0 0 55,483
ISHARES INC EM HGHYL BD ETF 464286285 22,602 477,750 SH   SOLE   0 0 477,750
MCDONALDS CORP COM 580135101 129 654 SH   SOLE   0 0 654
AUTOZONE INC COM 053332102 30 25 SH   SOLE   0 0 25
FASTENAL CO COM 311900104 1 30 SH   SOLE   0 0 30
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
QORVO INC COM 74736K101 4 36 SH   SOLE   0 0 36
WHITEHORSE FIN INC COM 96524V106 426 31,061 SH   SOLE   0 0 31,061
ALPHABET INC CAP STK CL A 02079K305 242 181 SH   SOLE   0 0 181
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 400 SH   SOLE   0 0 400
CITIZENS FINL GROUP INC COM 174610105 3 62 SH   SOLE   0 0 62
EATON VANCE CORP COM NON VTG 278265103 6 133 SH   SOLE   0 0 133
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
CIGNA CORP NEW COM 125523100 17 85 SH   SOLE   0 0 85
MASTERCARD INC CL A 57636Q104 23 78 SH   SOLE   0 0 78
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 0 9
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108 8 142 SH   SOLE   0 0 142
ISHARES TR S&P MC 400VL ETF 464287705 9 51 SH   SOLE   0 0 51
QUAD / GRAPHICS INC COM CL A 747301109 4 830 SH   SOLE   0 0 830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 677 SH   SOLE   0 0 677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 519 SH   SOLE   0 0 519
STMICROELECTRONICS N V NY REGISTRY 861012102 32 1,172 SH   SOLE   0 0 1,172
BHP GROUP LTD SPONSORED ADS 088606108 5 89 SH   SOLE   0 0 89
EASTMAN CHEMICAL CO COM 277432100 10 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   SOLE   0 0 40
GREAT AJAX CORP COM 38983D300 2 161 SH   SOLE   0 0 161
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54 534 SH   SOLE   0 0 534
GENERAL MTRS CO COM 37045V100 1,843 50,355 SH   SOLE   0 0 50,355
ISHARES TR MBS ETF 464288588 17 156 SH   SOLE   0 0 156
PHILLIPS 66 COM 718546104 44 395 SH   SOLE   0 0 395
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 8 280 SH   SOLE   0 0 280
ISHARES TR MULTIFACTOR INTL 46434V274 1 39 SH   SOLE   0 0 39
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 599 SH   SOLE   0 0 599
GARMIN LTD SHS H2906T109 5 55 SH   SOLE   0 0 55
ANNALY CAP MGMT INC COM 035710409 20 2,102 SH   SOLE   0 0 2,102
DUPONT DE NEMOURS INC COM 26614N102 27 419 SH   SOLE   0 0 419
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36 2,538 SH   SOLE   0 0 2,538
CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
FISERV INC COM 337738108 22 191 SH   SOLE   0 0 191
MACYS INC COM 55616P104 0 12 SH   SOLE   0 0 12
POST HLDGS INC COM 737446104 11 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 322 SH   SOLE   0 0 322
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 28 157 SH   SOLE   0 0 157
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH   SOLE   0 0 100
BLOCK H & R INC COM 093671105 3 126 SH   SOLE   0 0 126
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   0 0 100
ISHARES TR RUS MD CP GR ETF 464287481 8 50 SH   SOLE   0 0 50
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 39 SH   SOLE   0 0 39
UNION PACIFIC CORP COM 907818108 8 42 SH   SOLE   0 0 42
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 145 SH   SOLE   0 0 145
CENTERPOINT ENERGY INC COM 15189T107 2 73 SH   SOLE   0 0 73
MOELIS & CO CL A 60786M105 2 48 SH   SOLE   0 0 48
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
PACER FDS TR TRENDP US LAR CP 69374H105 182 5,434 SH   SOLE   0 0 5,434
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 6 500 SH   SOLE   0 0 500
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
MSC INDL DIRECT INC CL A 553530106 1 9 SH   SOLE   0 0 9
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
ISHARES TR MSCI EAFE ETF 464287465 5 70 SH   SOLE   0 0 70
MARATHON OIL CORP COM 565849106 8 560 SH   SOLE   0 0 560
PITNEY BOWES INC COM 724479100 6 1,501 SH   SOLE   0 0 1,501
PROSHARES TR PSHS ULTRUSS2000 74347R842 7 97 SH   SOLE   0 0 97
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
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46 1,470 SH   SOLE   0 0 1,470
BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1,750 SH   SOLE   0 0 1,750
KROGER CO COM 501044101 6 201 SH   SOLE   0 0 201
ALPHABET INC CAP STK CL C 02079K107 150 112 SH   SOLE   0 0 112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 184 SH   SOLE   0 0 184
CORTEVA INC COM 22052L104 0 8 SH   SOLE   0 0 8
MEDICAL PPTYS TRUST INC COM 58463J304 4 191 SH   SOLE   0 0 191
CITIZENS CMNTY BANCORP INC M COM 174903104 27 2,194 SH   SOLE   0 0 2,194
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207 2,036 SH   SOLE   0 0 2,036
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 609 SH   SOLE   0 0 609
CATERPILLAR INC DEL COM 149123101 45 308 SH   SOLE   0 0 308
EMERSON ELEC CO COM 291011104 12 162 SH   SOLE   0 0 162
AMEDISYS INC COM 023436108 10 60 SH   SOLE   0 0 60
CITY HLDG CO COM 177835105 180 2,193 SH   SOLE   0 0 2,193
PROLOGIS INC COM 74340W103 14 153 SH   SOLE   0 0 153
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P500 ETF 464287200 2,519 7,792 SH   SOLE   0 0 7,792
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 53 1,026 SH   SOLE   0 0 1,026
LAM RESEARCH CORP COM 512807108 5 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 40 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 288 SH   SOLE   0 0 288
W P CAREY INC COM 92936U109 29 369 SH   SOLE   0 0 369
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
YRC WORLDWIDE INC COM PAR $.01 984249607 0 85 SH   SOLE   0 0 85
BAXTER INTL INC COM 071813109 107 1,282 SH   SOLE   0 0 1,282
ISHARES TR GLOBAL TECH ETF 464287291 18 85 SH   SOLE   0 0 85
RITE AID CORP COM 767754872 2 105 SH   SOLE   0 0 105
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 55 848 SH   SOLE   0 0 848
FORD MTR CO DEL COM 345370860 53 5,683 SH   SOLE   0 0 5,683
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 5 15 SH   SOLE   0 0 15
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4 252 SH   SOLE   0 0 252
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 61 SH   SOLE   0 0 61
MEDTRONIC PLC SHS G5960L103 26 233 SH   SOLE   0 0 233
HP INC COM 40434L105 1,967 95,715 SH   SOLE   0 0 95,715
HEALTHPEAK PPTYS INC COM 42250P103 18 520 SH   SOLE   0 0 520
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 103 3,852 SH   SOLE   0 0 3,852
ALCOA CORP COM 013872106 1 66 SH   SOLE   0 0 66
ASTRAZENECA PLC SPONSORED ADR 046353108 6 117 SH   SOLE   0 0 117
FIRST MERCHANTS CORP COM 320817109 4 89 SH   SOLE   0 0 89
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WASHINGTON PRIME GROUP NEW COM 93964W108 3 950 SH   SOLE   0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 3 360 SH   SOLE   0 0 360
AFLAC INC COM 001055102 41 770 SH   SOLE   0 0 770
FRANKLIN LTD DURATION INC TR COM 35472T101 56 5,887 SH   SOLE   0 0 5,887
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 208 SH   SOLE   0 0 208
ISHARES TR CORE HIGH DV ETF 46429B663 23 234 SH   SOLE   0 0 234
GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH   SOLE   0 0 25
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 296 11,010 SH   SOLE   0 0 11,010
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
STORE CAP CORP COM 862121100 321 8,621 SH   SOLE   0 0 8,621
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 41 3,900 SH   SOLE   0 0 3,900
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 3 74 SH   SOLE   0 0 74
AMERICAN AIRLS GROUP INC COM 02376R102 5 160 SH   SOLE   0 0 160
BP PLC SPONSORED ADR 055622104 31 812 SH   SOLE   0 0 812
BANK AMER CORP COM 060505104 134 3,793 SH   SOLE   0 0 3,793
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 120 SH   SOLE   0 0 120
ISHARES INC MSCI JPN ETF NEW 46434G822 2 39 SH   SOLE   0 0 39
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 5 250 SH   SOLE   0 0 250
KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   0 0 4
ISHARES TR S&P SML 600 GWT 464287887 12 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407 43,054 927,279 SH   SOLE   0 0 927,279
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40 1,247 SH   SOLE   0 0 1,247
PAYPAL HLDGS INC COM 70450Y103 52 477 SH   SOLE   0 0 477
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 275 SH   SOLE   0 0 275
EBAY INC COM 278642103 3 80 SH   SOLE   0 0 80
EVERGY INC COM 30034W106 11 171 SH   SOLE   0 0 171
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 181 SH   SOLE   0 0 181
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 77 SH   SOLE   0 0 77
TIPTREE INC COM 88822Q103 15 1,800 SH   SOLE   0 0 1,800
DOLLAR GEN CORP NEW COM 256677105 12 80 SH   SOLE   0 0 80
SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 503 SH   SOLE   0 0 503
AIR PRODS & CHEMS INC COM 009158106 14 59 SH   SOLE   0 0 59
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105 23 211 SH   SOLE   0 0 211
HEXO CORP COM 428304109 1 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 294 SH   SOLE   0 0 294
LULULEMON ATHLETICA INC COM 550021109 5 21 SH   SOLE   0 0 21
ZIMMER BIOMET HLDGS INC COM 98956P102 47 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 881 SH   SOLE   0 0 881
SPDR GOLD TRUST GOLD SHS 78463V107 43 301 SH   SOLE   0 0 301
AQUA AMERICA INC COM 03836W103 41 872 SH   SOLE   0 0 872
ISHARES TR CORE MSCI EURO 46434V738 8 165 SH   SOLE   0 0 165
PACER FDS TR TRENDPILOT INTL 69374H683 34 1,271 SH   SOLE   0 0 1,271
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 84 2,116 SH   SOLE   0 0 2,116
DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH   SOLE   0 0 45
FIFTH THIRD BANCORP COM 316773100 3 102 SH   SOLE   0 0 102
GAMESTOP CORP NEW CL A 36467W109 3 500 SH   SOLE   0 0 500
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,366 39,769 SH   SOLE   0 0 39,769
TRANSOCEAN LTD REG SHS H8817H100 0 67 SH   SOLE   0 0 67
GARRETT MOTION INC COM 366505105 0 9 SH   SOLE   0 0 9
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3 121 SH   SOLE   0 0 121
WYNDHAM DESTINATIONS INC COM 98310W108 16 306 SH   SOLE   0 0 306
ZENDESK INC COM 98936J101 2 32 SH   SOLE   0 0 32
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 133 SH   SOLE   0 0 133
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15 599 SH   SOLE   0 0 599
JOHNSON & JOHNSON COM 478160104 2,321 15,913 SH   SOLE   0 0 15,913
KINDER MORGAN INC DEL COM 49456B101 29 1,356 SH   SOLE   0 0 1,356
UNITED STATES STL CORP NEW COM 912909108 5 441 SH   SOLE   0 0 441
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 933 SH   SOLE   0 0 933
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 11 33 SH   SOLE   0 0 33