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
PROSPECT CAPITAL CORPORATION COM 74348T102 54 8,239 SH   SOLE   0 0 8,239
DANAHER CORPORATION COM 235851102 19 135 SH   SOLE   0 0 135
FERRARI N V COM N3167Y103 2 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103 6 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 0 130
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 5,000 SH   SOLE   0 0 5,000
EVERSOURCE ENERGY COM 30040W108 87 1,150 SH   SOLE   0 0 1,150
APACHE CORP COM 037411105 3 109 SH   SOLE   0 0 109
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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
CENTURYLINK INC COM 156700106 2 157 SH   SOLE   0 0 157
DISCOVER FINL SVCS COM 254709108 15 198 SH   SOLE   0 0 198
CHEMOURS CO COM 163851108 8 336 SH   SOLE   0 0 336
PFIZER INC COM 717081103 1,890 43,618 SH   SOLE   0 0 43,618
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 34 SH   SOLE   0 0 34
LADDER CAP CORP CL A 505743104 25 1,516 SH   SOLE   0 0 1,516
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 35 3,370 SH   SOLE   0 0 3,370
PEOPLES UTD FINL INC COM 712704105 1,213 72,290 SH   SOLE   0 0 72,290
ISHARES TR NATIONAL MUN ETF 464288414 76 669 SH   SOLE   0 0 669
BECTON DICKINSON & CO COM 075887109 39 154 SH   SOLE   0 0 154
RAYTHEON CO COM NEW 755111507 15 85 SH   SOLE   0 0 85
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   0 0 100
GLU MOBILE INC COM 379890106 5 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 171 SH   SOLE   0 0 171
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 13 66 SH   SOLE   0 0 66
ISHARES TR HDG MSCI EAFE 46434V803 4 142 SH   SOLE   0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 371 1,266 SH   SOLE   0 0 1,266
DISNEY WALT CO COM DISNEY 254687106 97 693 SH   SOLE   0 0 693
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
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 38 958 SH   SOLE   0 0 958
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
GROUPON INC COM 399473107 5 1,300 SH   SOLE   0 0 1,300
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 32 581 SH   SOLE   0 0 581
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
GREEN DOT CORP CL A 39304D102 0 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
PEMBINA PIPELINE CORP COM 706327103 37 1,000 SH   SOLE   0 0 1,000
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
PEPSICO INC COM 713448108 365 2,782 SH   SOLE   0 0 2,782
ISHARES TR MIN VOL USA ETF 46429B697 4 67 SH   SOLE   0 0 67
PROSHARES TR PSHS ULT S&P 500 74347R107 2 12 SH   SOLE   0 0 12
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168 37 368 SH   SOLE   0 0 368
UBIQUITI NETWORKS INC COM 90347A100 18 139 SH   SOLE   0 0 139
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 96 SH   SOLE   0 0 96
NUCOR CORP COM 670346105 1 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105 10 193 SH   SOLE   0 0 193
IVERIC BIO INC COM 46583P102 0 250 SH   SOLE   0 0 250
AMEREN CORP COM 023608102 45 600 SH   SOLE   0 0 600
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 5,000 SH   SOLE   0 0 5,000
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
IDEXX LABS INC COM 45168D104 13 46 SH   SOLE   0 0 46
ABBOTT LABS COM 002824100 24 281 SH   SOLE   0 0 281
NEXTERA ENERGY INC COM 65339F101 199 972 SH   SOLE   0 0 972
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 150 SH   SOLE   0 0 150
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 135 SH   SOLE   0 0 135
HEALTHEQUITY INC COM 42226A107 5 80 SH   SOLE   0 0 80
PULTE GROUP INC COM 745867101 0 8 SH   SOLE   0 0 8
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 114 SH   SOLE   0 0 114
TCG BDC INC COM 872280102 14 894 SH   SOLE   0 0 894
ROSS STORES INC COM 778296103 3 30 SH   SOLE   0 0 30
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
THL CREDIT INC COM 872438106 139 20,890 SH   SOLE   0 0 20,890
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 631 43,138 SH   SOLE   0 0 43,138
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3 111 SH   SOLE   0 0 111
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 913 SH   SOLE   0 0 913
WEIBO CORP SPONSORED ADR 948596101 1 14 SH   SOLE   0 0 14
ISHARES TR SH TR CRPORT ETF 464288646 10 190 SH   SOLE   0 0 190
NEW JERSEY RES COM 646025106 52 1,050 SH   SOLE   0 0 1,050
FIDELITY MSCI FINLS IDX 316092501 3 80 SH   SOLE   0 0 80
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
NAVIENT CORPORATION COM 63938C108 3 191 SH   SOLE   0 0 191
AMERICAN EXPRESS CO COM 025816109 10 77 SH   SOLE   0 0 77
PREFERRED APT CMNTYS INC COM 74039L103 33 2,215 SH   SOLE   0 0 2,215
EXELIXIS INC COM 30161Q104 15 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106 545 288 SH   SOLE   0 0 288
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 21 824 SH   SOLE   0 0 824
XCEL ENERGY INC COM 98389B100 83 1,402 SH   SOLE   0 0 1,402
SOUTHWEST AIRLS CO COM 844741108 17 332 SH   SOLE   0 0 332
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 135 SH   SOLE   0 0 135
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 89 2,750 SH   SOLE   0 0 2,750
ORRSTOWN FINL SVCS INC COM 687380105 34 1,524 SH   SOLE   0 0 1,524
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 65 1,281 SH   SOLE   0 0 1,281
VERSUM MATLS INC COM 92532W103 1 29 SH   SOLE   0 0 29
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102 2,393 71,407 SH   SOLE   0 0 71,407
LOWES COS INC COM 548661107 57 563 SH   SOLE   0 0 563
MATTEL INC COM 577081102 2 212 SH   SOLE   0 0 212
APPLE INC COM 037833100 1,459 7,373 SH   SOLE   0 0 7,373
TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH   SOLE   0 0 200
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 20 236 SH   SOLE   0 0 236
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
VEREIT INC COM 92339V100 88 9,789 SH   SOLE   0 0 9,789
VALERO ENERGY CORP NEW COM 91913Y100 1,428 16,675 SH   SOLE   0 0 16,675
HUNTINGTON BANCSHARES INC COM 446150104 7 471 SH   SOLE   0 0 471
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 673 SH   SOLE   0 0 673
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,908 SH   SOLE   0 0 1,908
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 0 29
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
AROTECH CORP COM NEW 042682203 0 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 36 SH   SOLE   0 0 36
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
COUSINS PPTYS INC COM NEW 222795502 41 1,046 SH   SOLE   0 0 1,046
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 35 3,250 SH   SOLE   0 0 3,250
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104 8 162 SH   SOLE   0 0 162
QUALCOMM INC COM 747525103 17 227 SH   SOLE   0 0 227
BAIDU INC SPON ADR REP A 056752108 0 4 SH   SOLE   0 0 4
PARKER HANNIFIN CORP COM 701094104 63 370 SH   SOLE   0 0 370
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 28 SH   SOLE   0 0 28
ISHARES TR INTL SEL DIV ETF 464288448 5 158 SH   SOLE   0 0 158
WILLIAMS COS INC DEL COM 969457100 2 60 SH   SOLE   0 0 60
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 441 SH   SOLE   0 0 441
NOVO-NORDISK A S ADR 670100205 7 131 SH   SOLE   0 0 131
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 0 12
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
ARMADA HOFFLER PPTYS INC COM 04208T108 5 330 SH   SOLE   0 0 330
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 17 165 SH   SOLE   0 0 165
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
INVESCO LTD SHS G491BT108 16 783 SH   SOLE   0 0 783
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 100 SH   SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 2,080 18,973 SH   SOLE   0 0 18,973
CANADIAN NAT RES LTD COM 136385101 7 256 SH   SOLE   0 0 256
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 167 SH   SOLE   0 0 167
CEDAR FAIR L P DEPOSITRY UNIT 150185106 148 3,111 SH   SOLE   0 0 3,111
ISHARES TR USA MOMENTUM FCT 46432F396 5 41 SH   SOLE   0 0 41
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104 40 582 SH   SOLE   0 0 582
PENNANTPARK FLOATING RATE CA COM 70806A106 18,481 1,598,700 SH   SOLE   0 0 1,598,700
BLACKROCK CR ALLCTN INC TR COM 092508100 3 224 SH   SOLE   0 0 224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,345 15,618 SH   SOLE   0 0 15,618
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 169 5,850 SH   SOLE   0 0 5,850
TWITTER INC COM 90184L102 19 550 SH   SOLE   0 0 550
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
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
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH   SOLE   0 0 234
SKECHERS U S A INC CL A 830566105 7 238 SH   SOLE   0 0 238
COLGATE PALMOLIVE CO COM 194162103 25 343 SH   SOLE   0 0 343
DELTA AIR LINES INC DEL COM NEW 247361702 55 968 SH   SOLE   0 0 968
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 0 100
SUNTRUST BKS INC COM 867914103 15 235 SH   SOLE   0 0 235
AECOM COM 00766T100 155 4,089 SH   SOLE   0 0 4,089
BOEING CO COM 097023105 12 32 SH   SOLE   0 0 32
TEXAS INSTRS INC COM 882508104 69 600 SH   SOLE   0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 4 20 SH   SOLE   0 0 20
NIC INC COM 62914B100 10 650 SH   SOLE   0 0 650
PHILIP MORRIS INTL INC COM 718172109 18 224 SH   SOLE   0 0 224
MAGNA INTL INC COM 559222401 36 720 SH   SOLE   0 0 720
VANGUARD INDEX FDS GROWTH ETF 922908736 6 34 SH   SOLE   0 0 34
WORLD GOLD TR SPDR GLD MINIS 98149E204 31 2,189 SH   SOLE   0 0 2,189
DBX ETF TR XTRCK EMRING MKT 233051713 3,749 157,838 SH   SOLE   0 0 157,838
PRICE T ROWE GROUP INC COM 74144T108 2 22 SH   SOLE   0 0 22
TERADYNE INC COM 880770102 2 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 200 SH   SOLE   0 0 200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 117 SH   SOLE   0 0 117
CUMMINS INC COM 231021106 6 33 SH   SOLE   0 0 33
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 74 SH   SOLE   0 0 74
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 10 SH   SOLE   0 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 4 50 SH   SOLE   0 0 50
HCP INC COM 40414L109 17 520 SH   SOLE   0 0 520
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   SOLE   0 0 25
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 0 17
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
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
DOMINOS PIZZA INC COM 25754A201 8 28 SH   SOLE   0 0 28
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
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
PIMCO INCOME STRATEGY FUND I COM 72201J104 51 4,786 SH   SOLE   0 0 4,786
ALARM COM HLDGS INC COM 011642105 1 10 SH   SOLE   0 0 10
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 132 SH   SOLE   0 0 132
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 174 1,968 SH   SOLE   0 0 1,968
PROSHARES TR PSHS ULT MCAP400 74347R404 2 38 SH   SOLE   0 0 38
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
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
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
VALLEY NATL BANCORP COM 919794107 24 2,268 SH   SOLE   0 0 2,268
WALMART INC COM 931142103 2,131 19,288 SH   SOLE   0 0 19,288
INTEL CORP COM 458140100 59 1,228 SH   SOLE   0 0 1,228
FREEPORT-MCMORAN INC CL B 35671D857 7 592 SH   SOLE   0 0 592
FRONTDOOR INC COM 35905A109 17 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104 128 2,293 SH   SOLE   0 0 2,293
OMEGA HEALTHCARE INVS INC COM 681936100 22 588 SH   SOLE   0 0 588
MONROE CAP CORP COM 610335101 8 726 SH   SOLE   0 0 726
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 200 SH   SOLE   0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 10 90 SH   SOLE   0 0 90
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 146 2,847 SH   SOLE   0 0 2,847
UNITED TECHNOLOGIES CORP COM 913017109 24 188 SH   SOLE   0 0 188
TPG SPECIALTY LENDING INC COM 87265K102 21,316 1,087,558 SH   SOLE   0 0 1,087,558
CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1,187 SH   SOLE   0 0 1,187
ISHARES TR GLOBAL ENERG ETF 464287341 1 32 SH   SOLE   0 0 32
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,106 178,783 SH   SOLE   0 0 178,783
ISHARES TR RUS 2000 GRW ETF 464287648 21 103 SH   SOLE   0 0 103
COMCAST CORP NEW CL A 20030N101 6 146 SH   SOLE   0 0 146
DOW INC COM 260557103 330 6,688 SH   SOLE   0 0 6,688
UNITIL CORP COM 913259107 24 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 449 5,864 SH   SOLE   0 0 5,864
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
PRUDENTIAL PLC ADR 74435K204 16 354 SH   SOLE   0 0 354
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 0 5
ISHARES TR SP SMCP600VL ETF 464287879 7 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 33 200 SH   SOLE   0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 501 SH   SOLE   0 0 501
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   SOLE   0 0 1,000
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
ONE LIBERTY PPTYS INC COM 682406103 50 1,725 SH   SOLE   0 0 1,725
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
SABRA HEALTH CARE REIT INC COM 78573L106 12 607 SH   SOLE   0 0 607
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CORP COM 682189105 1 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 38 485 SH   SOLE   0 0 485
ISHARES TR U.S. FINLS ETF 464287788 3 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107 49 164 SH   SOLE   0 0 164
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 732 SH   SOLE   0 0 732
ISHARES TR US TREAS BD ETF 46429B267 30 1,174 SH   SOLE   0 0 1,174
CENTRAL FD CDA LTD CL A 153501101 3 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
ALLEGION PUB LTD CO ORD SHS G0176J109 4 33 SH   SOLE   0 0 33
SITE CENTERS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO COM 46625H100 57 510 SH   SOLE   0 0 510
BUCKLE INC COM 118440106 9 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 32 291 SH   SOLE   0 0 291
ISHARES TR 1 3 YR TREAS BD 464287457 19 230 SH   SOLE   0 0 230
MOSAIC CO NEW COM 61945C103 3 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 368 SH   SOLE   0 0 368
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 107 SH   SOLE   0 0 107
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 2,128 38,874 SH   SOLE   0 0 38,874
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
ISHARES TR BARCLAYS 7 10 YR 464287440 7 65 SH   SOLE   0 0 65
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 862 43,281 SH   SOLE   0 0 43,281
ISHARES INC CORE MSCI EMKT 46434G103 10 194 SH   SOLE   0 0 194
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21,342 734,910 SH   SOLE   0 0 734,910
ABBVIE INC COM 00287Y109 1,269 17,457 SH   SOLE   0 0 17,457
ONEOK INC NEW COM 682680103 190 2,764 SH   SOLE   0 0 2,764
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655 11 218 SH   SOLE   0 0 218
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CARNIVAL CORP UNIT 99/99/9999 143658300 1,113 23,906 SH   SOLE   0 0 23,906
CHEVRON CORP NEW COM 166764100 31 251 SH   SOLE   0 0 251
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 272 SH   SOLE   0 0 272
ALPS ETF TR ALERIAN MLP 00162Q866 9 900 SH   SOLE   0 0 900
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 339 SH   SOLE   0 0 339
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 0 5
SPLUNK INC COM 848637104 2 18 SH   SOLE   0 0 18
RMR GROUP INC CL A 74967R106 1 17 SH   SOLE   0 0 17
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106 2 37 SH   SOLE   0 0 37
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 0 26
COLONY CR REAL ESTATE INC COM CL A 19625T101 234 15,100 SH   SOLE   0 0 15,100
EATON CORP PLC SHS G29183103 4 45 SH   SOLE   0 0 45
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ANTHEM INC COM 036752103 92 327 SH   SOLE   0 0 327
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
HEMISPHERX BIOPHARMA INC COM NEW 42366C509 0 1 SH   SOLE   0 0 1
MASTERCARD INC CL A 57636Q104 21 78 SH   SOLE   0 0 78
CITIZENS FINL GROUP INC COM 174610105 2 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 25 SH   SOLE   0 0 25
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100 1,539 39,938 SH   SOLE   0 0 39,938
ISHARES TR S&P MC 400VL ETF 464287705 24 149 SH   SOLE   0 0 149
QUAD / GRAPHICS INC COM CL A 747301109 7 830 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 52 534 SH   SOLE   0 0 534
ENBRIDGE INC COM 29250N105 1,652 45,793 SH   SOLE   0 0 45,793
STMICROELECTRONICS N V NY REGISTRY 861012102 21 1,172 SH   SOLE   0 0 1,172
EASTMAN CHEMICAL CO COM 277432100 10 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 442 SH   SOLE   0 0 442
FASTENAL CO COM 311900104 1 30 SH   SOLE   0 0 30
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 599 SH   SOLE   0 0 599
ALLIANT ENERGY CORP COM 018802108 66 1,342 SH   SOLE   0 0 1,342
ISHARES TR MBS ETF 464288588 6 58 SH   SOLE   0 0 58
PROLOGIS INC COM 74340W103 12 153 SH   SOLE   0 0 153
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 11 162 SH   SOLE   0 0 162
KROGER CO COM 501044101 4 201 SH   SOLE   0 0 201
MEDICAL PPTYS TRUST INC COM 58463J304 15 853 SH   SOLE   0 0 853
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 19 SH   SOLE   0 0 19
DUPONT DE NEMOURS INC COM 26614N102 502 6,692 SH   SOLE   0 0 6,692
ISHARES TR RUS MD CP GR ETF 464287481 7 50 SH   SOLE   0 0 50
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 145 SH   SOLE   0 0 145
GARMIN LTD SHS H2906T109 4 55 SH   SOLE   0 0 55
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
PITNEY BOWES INC COM 724479100 6 1,501 SH   SOLE   0 0 1,501
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 32 1,191 SH   SOLE   0 0 1,191
OPTICAL CABLE CORP COM NEW 683827208 0 62 SH   SOLE   0 0 62
MOELIS & CO CL A 60786M105 0 4 SH   SOLE   0 0 4
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
UNION PACIFIC CORP COM 907818108 7 42 SH   SOLE   0 0 42
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
ISHARES TR BROAD USD HIGH 46435U853 0 3 SH   SOLE   0 0 3
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 6 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULTRUSS2000 74347R842 2 23 SH   SOLE   0 0 23
HONEYWELL INTL INC COM 438516106 23 130 SH   SOLE   0 0 130
ISHARES TR MSCI EAFE ETF 464287465 5 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20 333 SH   SOLE   0 0 333
CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36 2,538 SH   SOLE   0 0 2,538
ANNALY CAP MGMT INC COM 035710409 1 102 SH   SOLE   0 0 102
BLOCK H & R INC COM 093671105 4 126 SH   SOLE   0 0 126
CATERPILLAR INC DEL COM 149123101 52 378 SH   SOLE   0 0 378
MACYS INC COM 55616P104 0 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43 1,439 SH   SOLE   0 0 1,439
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 0 100
CITY HLDG CO COM 177835105 167 2,193 SH   SOLE   0 0 2,193
ALPHABET INC CAP STK CL C 02079K107 135 125 SH   SOLE   0 0 125
FISERV INC COM 337738108 17 191 SH   SOLE   0 0 191
POST HLDGS INC COM 737446104 11 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 183 SH   SOLE   0 0 183
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 609 SH   SOLE   0 0 609
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207 2,035 SH   SOLE   0 0 2,035
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
CENTERPOINT ENERGY INC COM 15189T107 31 1,073 SH   SOLE   0 0 1,073
CORTEVA INC COM 22052L104 198 6,692 SH   SOLE   0 0 6,692
POLARIS INDS INC COM 731068102 11 117 SH   SOLE   0 0 117
BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,750 SH   SOLE   0 0 1,750
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 38 367 SH   SOLE   0 0 367
HP INC COM 40434L105 1,484 71,359 SH   SOLE   0 0 71,359
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 203 SH   SOLE   0 0 203
WASHINGTON PRIME GROUP NEW COM 93964W108 4 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P500 ETF 464287200 2,233 7,575 SH   SOLE   0 0 7,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
PINNACLE WEST CAP CORP COM 723484101 56 600 SH   SOLE   0 0 600
ISHARES TR GLOBAL TECH ETF 464287291 15 85 SH   SOLE   0 0 85
CONOCOPHILLIPS COM 20825C104 44 720 SH   SOLE   0 0 720
AMERICAN AIRLS GROUP INC COM 02376R102 5 160 SH   SOLE   0 0 160
KAYNE ANDERSN MLP MIDS INVT COM 486606106 20 1,311 SH   SOLE   0 0 1,311
FRANKLIN STREET PPTYS CORP COM 35471R106 3 360 SH   SOLE   0 0 360
BAXTER INTL INC COM 071813109 105 1,282 SH   SOLE   0 0 1,282
FORD MTR CO DEL COM 345370860 52 5,126 SH   SOLE   0 0 5,126
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
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 39 3,900 SH   SOLE   0 0 3,900
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5 252 SH   SOLE   0 0 252
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 766 SH   SOLE   0 0 766
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
FRANKLIN LTD DURATION INC TR COM 35472T101 56 5,815 SH   SOLE   0 0 5,815
FIDELITY MSCI ENERGY IDX 316092402 3 181 SH   SOLE   0 0 181
MEDTRONIC PLC SHS G5960L103 16 162 SH   SOLE   0 0 162
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   SOLE   0 0 67
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
W P CAREY INC COM 92936U109 79 977 SH   SOLE   0 0 977
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 350 SH   SOLE   0 0 350
FLUSHING FINL CORP COM 343873105 13 600 SH   SOLE   0 0 600
RITE AID CORP COM 767754872 1 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 143 SH   SOLE   0 0 143
TARGA RES CORP COM 87612G101 8 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 22 234 SH   SOLE   0 0 234
GW PHARMACEUTICALS PLC ADS 36197T103 4 25 SH   SOLE   0 0 25
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 154 SH   SOLE   0 0 154
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
BANK AMER CORP COM 060505104 110 3,810 SH   SOLE   0 0 3,810
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102 38 700 SH   SOLE   0 0 700
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NVR INC COM 62944T105 17 5 SH   SOLE   0 0 5
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 27,817 1,164,872 SH   SOLE   0 0 1,164,872
ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH   SOLE   0 0 38
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
BP PLC SPONSORED ADR 055622104 28 677 SH   SOLE   0 0 677
STORE CAP CORP COM 862121100 289 8,721 SH   SOLE   0 0 8,721
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 4 247 SH   SOLE   0 0 247
DARDEN RESTAURANTS INC COM 237194105 26 211 SH   SOLE   0 0 211
AQUA AMERICA INC COM 03836W103 36 872 SH   SOLE   0 0 872
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
ISHARES TR 0-5YR HI YL CP 46434V407 34,169 731,662 SH   SOLE   0 0 731,662
LULULEMON ATHLETICA INC COM 550021109 4 21 SH   SOLE   0 0 21
BOULDER GROWTH & INCOME FD I COM 101507101 11 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
WYNDHAM DESTINATIONS INC COM 98310W108 13 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 77 SH   SOLE   0 0 77
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
ISHARES TR S&P SML 600 GWT 464287887 29 160 SH   SOLE   0 0 160
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 275 SH   SOLE   0 0 275
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 38 1,449 SH   SOLE   0 0 1,449
MBT FINL CORP COM 578877102 3 327 SH   SOLE   0 0 327
ATMOS ENERGY CORP COM 049560105 179 1,700 SH   SOLE   0 0 1,700
SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1,850 SH   SOLE   0 0 1,850
DOLLAR GEN CORP NEW COM 256677105 11 80 SH   SOLE   0 0 80
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 294 SH   SOLE   0 0 294
TIPTREE INC COM 88822Q103 11 1,800 SH   SOLE   0 0 1,800
EVERGY INC COM 30034W106 10 171 SH   SOLE   0 0 171
AIR PRODS & CHEMS INC COM 009158106 13 59 SH   SOLE   0 0 59
UNITED STATES STL CORP NEW COM 912909108 7 441 SH   SOLE   0 0 441
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 881 SH   SOLE   0 0 881
SPDR GOLD TRUST GOLD SHS 78463V107 40 301 SH   SOLE   0 0 301
PAYPAL HLDGS INC COM 70450Y103 21 185 SH   SOLE   0 0 185
GAMESTOP CORP NEW CL A 36467W109 3 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 84 2,312 SH   SOLE   0 0 2,312
EBAY INC COM 278642103 3 80 SH   SOLE   0 0 80
DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EURO 46434V738 8 165 SH   SOLE   0 0 165
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 933 SH   SOLE   0 0 933
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,478 31,368 SH   SOLE   0 0 31,368
NORTHWESTERN CORP COM NEW 668074305 29 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 1,704 12,237 SH   SOLE   0 0 12,237
TRANSOCEAN LTD REG SHS H8817H100 0 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102 10 33 SH   SOLE   0 0 33
KINDER MORGAN INC DEL COM 49456B101 28 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4 161 SH   SOLE   0 0 161
ZENDESK INC COM 98936J101 3 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 15 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 102 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   0 0 4