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 5 336 SH   SOLE   0 0 336
PEOPLES UTD FINL INC COM 712704105 1,387 88,697 SH   SOLE   0 0 88,697
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 8 130 SH   SOLE   0 0 130
BECTON DICKINSON & CO COM 075887109 39 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 188 SH   SOLE   0 0 188
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
CENTURYLINK INC COM 156700106 2 157 SH   SOLE   0 0 157
PFIZER INC COM 717081103 1,791 49,837 SH   SOLE   0 0 49,837
ACCURAY INC COM 004397105 3 1,000 SH   SOLE   0 0 1,000
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 16 198 SH   SOLE   0 0 198
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 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
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 19 135 SH   SOLE   0 0 135
ISHARES TR NATIONAL MUN ETF 464288414 67 584 SH   SOLE   0 0 584
FERRARI N V COM N3167Y103 2 11 SH   SOLE   0 0 11
CRONOS GROUP INC COM 22717L101 1 65 SH   SOLE   0 0 65
RAYTHEON CO COM NEW 755111507 33 166 SH   SOLE   0 0 166
DIGITAL RLTY TR INC COM 253868103 1 9 SH   SOLE   0 0 9
PROSPECT CAPITAL CORPORATION COM 74348T102 43 6,595 SH   SOLE   0 0 6,595
AMERICAN TOWER CORP NEW COM 03027X100 15 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 171 SH   SOLE   0 0 171
GENERAL ELECTRIC CO COM 369604103 31 3,445 SH   SOLE   0 0 3,445
APACHE CORP COM 037411105 3 109 SH   SOLE   0 0 109
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
XEROX HOLDINGS CORP COM NEW 98421M106 2 59 SH   SOLE   0 0 59
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 3 100 SH   SOLE   0 0 100
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
AURORA CANNABIS INC COM 05156X108 4 885 SH   SOLE   0 0 885
APHRIA INC COM 03765K104 1 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 323 SH   SOLE   0 0 323
DISNEY WALT CO COM DISNEY 254687106 132 1,016 SH   SOLE   0 0 1,016
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 36 958 SH   SOLE   0 0 958
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 6 75 SH   SOLE   0 0 75
NUCOR CORP COM 670346105 1 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
NAVIENT CORPORATION COM 63938C108 2 191 SH   SOLE   0 0 191
ARBOR RLTY TR INC COM 038923108 5 415 SH   SOLE   0 0 415
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
IVERIC BIO INC COM 46583P102 0 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM 674599105 9 193 SH   SOLE   0 0 193
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM 025816109 19 163 SH   SOLE   0 0 163
PREFERRED APT CMNTYS INC COM 74039L103 32 2,215 SH   SOLE   0 0 2,215
EXELIXIS INC COM 30161Q104 9 508 SH   SOLE   0 0 508
ABBOTT LABS COM 002824100 24 281 SH   SOLE   0 0 281
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   0 0 4
HEALTHEQUITY INC COM 42226A107 5 88 SH   SOLE   0 0 88
PROSHARES TR PSHS ULT S&P 500 74347R107 1 11 SH   SOLE   0 0 11
PEMBINA PIPELINE CORP COM 706327103 37 1,000 SH   SOLE   0 0 1,000
IDEXX LABS INC COM 45168D104 13 46 SH   SOLE   0 0 46
ISHARES TR SELECT DIVID ETF 464287168 40 388 SH   SOLE   0 0 388
PEPSICO INC COM 713448108 381 2,782 SH   SOLE   0 0 2,782
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51 813 SH   SOLE   0 0 813
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
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 44 692 SH   SOLE   0 0 692
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2 94 SH   SOLE   0 0 94
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 115 SH   SOLE   0 0 115
NEW JERSEY RES COM 646025106 47 1,050 SH   SOLE   0 0 1,050
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 662 44,044 SH   SOLE   0 0 44,044
TCG BDC INC COM 872280102 13 894 SH   SOLE   0 0 894
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5 180 SH   SOLE   0 0 180
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
NEXTERA ENERGY INC COM 65339F101 93 398 SH   SOLE   0 0 398
COSTCO WHSL CORP NEW COM 22160K105 15 52 SH   SOLE   0 0 52
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
THL CREDIT INC COM 872438106 112 16,423 SH   SOLE   0 0 16,423
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 40 SH   SOLE   0 0 40
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 14 534 SH   SOLE   0 0 534
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2 94 SH   SOLE   0 0 94
ABIOMED INC COM 003654100 0 2 SH   SOLE   0 0 2
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH   SOLE   0 0 200
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 36 3,250 SH   SOLE   0 0 3,250
TARGET CORP COM 87612E106 25 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 191 SH   SOLE   0 0 191
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1,877 SH   SOLE   0 0 1,877
VALERO ENERGY CORP NEW COM 91913Y100 1,707 20,023 SH   SOLE   0 0 20,023
HUNTINGTON BANCSHARES INC COM 446150104 7 471 SH   SOLE   0 0 471
PARKER HANNIFIN CORP COM 701094104 67 370 SH   SOLE   0 0 370
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 2,610 68,965 SH   SOLE   0 0 68,965
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
AMAZON COM INC COM 023135106 509 293 SH   SOLE   0 0 293
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
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
SOUTHWEST AIRLS CO COM 844741108 11 206 SH   SOLE   0 0 206
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 36 SH   SOLE   0 0 36
ARMADA HOFFLER PPTYS INC COM 04208T108 6 330 SH   SOLE   0 0 330
COUSINS PPTYS INC COM NEW 222795502 39 1,046 SH   SOLE   0 0 1,046
ORRSTOWN FINL SVCS INC COM 687380105 33 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 0 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104 9 162 SH   SOLE   0 0 162
BAIDU INC SPON ADR REP A 056752108 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1,600 7,144 SH   SOLE   0 0 7,144
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3 181 SH   SOLE   0 0 181
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   0 0 30
VEREIT INC COM 92339V100 20 2,096 SH   SOLE   0 0 2,096
PRUDENTIAL FINL INC COM 744320102 15 165 SH   SOLE   0 0 165
ISHARES TR INTL SEL DIV ETF 464288448 5 158 SH   SOLE   0 0 158
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
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
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 105 6,712 SH   SOLE   0 0 6,712
VERSUM MATLS INC COM 92532W103 2 29 SH   SOLE   0 0 29
OWL ROCK CAPITAL CORPORATION COM 69121K104 3 170 SH   SOLE   0 0 170
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
STITCH FIX INC COM CL A 860897107 2 122 SH   SOLE   0 0 122
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 17 229 SH   SOLE   0 0 229
LOWES COS INC COM 548661107 62 566 SH   SOLE   0 0 566
MATTEL INC COM 577081102 2 212 SH   SOLE   0 0 212
INVESCO LTD SHS G491BT108 13 789 SH   SOLE   0 0 789
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 234 SH   SOLE   0 0 234
NIC INC COM 62914B100 13 650 SH   SOLE   0 0 650
ISHARES TR MSCI ACWI EX US 464288240 9 206 SH   SOLE   0 0 206
COLGATE PALMOLIVE CO COM 194162103 25 343 SH   SOLE   0 0 343
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 24 541 SH   SOLE   0 0 541
GLOBAL PMTS INC COM 37940X102 7 41 SH   SOLE   0 0 41
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 187 SH   SOLE   0 0 187
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 182 3,111 SH   SOLE   0 0 3,111
TEXAS INSTRS INC COM 882508104 80 620 SH   SOLE   0 0 620
ISHARES TR USA MOMENTUM FCT 46432F396 3 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI MIN VOL ETF 46429B697 3 47 SH   SOLE   0 0 47
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,671 18,682 SH   SOLE   0 0 18,682
EDWARDS LIFESCIENCES CORP COM 28176E108 4 20 SH   SOLE   0 0 20
MAGNA INTL INC COM 559222401 38 720 SH   SOLE   0 0 720
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 23 550 SH   SOLE   0 0 550
PRICE T ROWE GROUP INC COM 74144T108 3 22 SH   SOLE   0 0 22
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 53 SH   SOLE   0 0 53
CUMMINS INC COM 231021106 5 33 SH   SOLE   0 0 33
SKECHERS U S A INC CL A 830566105 9 238 SH   SOLE   0 0 238
DELTA AIR LINES INC DEL COM NEW 247361702 7 115 SH   SOLE   0 0 115
TILRAY INC COM CL 2 88688T100 0 13 SH   SOLE   0 0 13
REALTY INCOME CORP COM 756109104 45 582 SH   SOLE   0 0 582
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
CANADIAN NAT RES LTD COM 136385101 7 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736 6 34 SH   SOLE   0 0 34
WORLD GOLD TR SPDR GLD MINIS 98149E204 28 1,917 SH   SOLE   0 0 1,917
DBX ETF TR XTRCK EMRING MKT 233051713 3,533 150,328 SH   SOLE   0 0 150,328
CINCINNATI FINL CORP COM 172062101 2 13 SH   SOLE   0 0 13
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106 21,682 1,869,117 SH   SOLE   0 0 1,869,117
SUNTRUST BKS INC COM 867914103 16 235 SH   SOLE   0 0 235
AECOM COM 00766T100 154 4,089 SH   SOLE   0 0 4,089
BOEING CO COM 097023105 2 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102 2 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107 28 974 SH   SOLE   0 0 974
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 3 224 SH   SOLE   0 0 224
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 67 SH   SOLE   0 0 67
HCP INC COM 40414L109 19 520 SH   SOLE   0 0 520
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   0 0 100
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 15 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 25 324 SH   SOLE   0 0 324
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
FLAHERTY & CRUMRIN PFD & INM COM 338478100 0 2 SH   SOLE   0 0 2
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 2,596 21,871 SH   SOLE   0 0 21,871
SERVICE PPTYS TR COM SH BEN INT 81761L102 23 890 SH   SOLE   0 0 890
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 25 588 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 0 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 72 1,402 SH   SOLE   0 0 1,402
VEEVA SYS INC CL A COM 922475108 2 14 SH   SOLE   0 0 14
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
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 92 SH   SOLE   0 0 92
DUKE ENERGY CORP NEW COM NEW 26441C204 62 647 SH   SOLE   0 0 647
VALLEY NATL BANCORP COM 919794107 25 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 2 39 SH   SOLE   0 0 39
UNITED TECHNOLOGIES CORP COM 913017109 30 221 SH   SOLE   0 0 221
FREEPORT-MCMORAN INC CL B 35671D857 6 592 SH   SOLE   0 0 592
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106 14 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281 14 119 SH   SOLE   0 0 119
TWILIO INC CL A 90138F102 7 62 SH   SOLE   0 0 62
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 140 2,668 SH   SOLE   0 0 2,668
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
MONROE CAP CORP COM 610335101 8 726 SH   SOLE   0 0 726
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 450 SH   SOLE   0 0 450
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,064 172,143 SH   SOLE   0 0 172,143
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 810 SH   SOLE   0 0 810
ISHARES TR GLOBAL ENERG ETF 464287341 1 32 SH   SOLE   0 0 32
ON SEMICONDUCTOR CORP COM 682189105 1 66 SH   SOLE   0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648 17 90 SH   SOLE   0 0 90
COMCAST CORP NEW CL A 20030N101 7 146 SH   SOLE   0 0 146
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
PRUDENTIAL PLC ADR 74435K204 13 354 SH   SOLE   0 0 354
ISHARES TR SP SMCP600VL ETF 464287879 8 50 SH   SOLE   0 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. FINLS ETF 464287788 3 21 SH   SOLE   0 0 21
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 29 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 34 440 SH   SOLE   0 0 440
SHOPIFY INC CL A 82509L107 51 164 SH   SOLE   0 0 164
TPG SPECIALTY LENDING INC COM 87265K102 25,955 1,237,141 SH   SOLE   0 0 1,237,141
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 23 856 SH   SOLE   0 0 856
CENTRAL FD CDA LTD CL A 153501101 4 250 SH   SOLE   0 0 250
SABRA HEALTH CARE REIT INC COM 78573L106 16 679 SH   SOLE   0 0 679
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
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
DOW INC COM 260557103 309 6,495 SH   SOLE   0 0 6,495
EXXON MOBIL CORP COM 30231G102 419 5,932 SH   SOLE   0 0 5,932
CISCO SYS INC COM 17275R102 2,132 43,152 SH   SOLE   0 0 43,152
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 32 291 SH   SOLE   0 0 291
ISHARES TR 1 3 YR TREAS BD 464287457 20 230 SH   SOLE   0 0 230
MOSAIC CO NEW COM 61945C103 2 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 368 SH   SOLE   0 0 368
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
JPMORGAN CHASE & CO COM 46625H100 53 451 SH   SOLE   0 0 451
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
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
UBIQUITI INC COM 90353W103 16 139 SH   SOLE   0 0 139
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
ISHARES TR BARCLAYS 7 10 YR 464287440 11 101 SH   SOLE   0 0 101
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 929 46,085 SH   SOLE   0 0 46,085
ISHARES INC CORE MSCI EMKT 46434G103 8 161 SH   SOLE   0 0 161
BROADCOM INC COM 11135F101 6 20 SH   SOLE   0 0 20
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 24,260 832,237 SH   SOLE   0 0 832,237
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CARNIVAL CORP UNIT 99/99/9999 143658300 1,276 29,186 SH   SOLE   0 0 29,186
AVANOS MED INC COM 05350V106 1 37 SH   SOLE   0 0 37
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 306 SH   SOLE   0 0 306
ALPS ETF TR ALERIAN MLP 00162Q866 8 900 SH   SOLE   0 0 900
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 379 SH   SOLE   0 0 379
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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 87 SH   SOLE   0 0 87
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 0 26
COLONY CR REAL ESTATE INC COM CL A 19625T101 115 7,932 SH   SOLE   0 0 7,932
OKTA INC CL A 679295105 0 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103 11 143 SH   SOLE   0 0 143
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103 4 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 2,303 SH   SOLE   0 0 2,303
PROCTER & GAMBLE CO COM 742718109 2,597 20,880 SH   SOLE   0 0 20,880
DTE ENERGY CO COM 233331107 8 62 SH   SOLE   0 0 62
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VANGUARD INDEX FDS VALUE ETF 922908744 2 19 SH   SOLE   0 0 19
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52 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 912 24,293 SH   SOLE   0 0 24,293
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 12 447 SH   SOLE   0 0 447
AVANGRID INC COM 05351W103 29 556 SH   SOLE   0 0 556
ENTERGY CORP NEW COM 29364G103 2,247 19,142 SH   SOLE   0 0 19,142
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BARCLAYS BK PLC NT LKD SER B26 06744M836 2 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100 64 539 SH   SOLE   0 0 539
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 181 SH   SOLE   0 0 181
REGIONS FINL CORP NEW COM 7591EP100 12 727 SH   SOLE   0 0 727
AMPHENOL CORP NEW CL A 032095101 10 100 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
PRINCIPAL FINL GROUP INC COM 74251V102 1,755 30,723 SH   SOLE   0 0 30,723
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3 76 SH   SOLE   0 0 76
WELLTOWER INC COM 95040Q104 46 505 SH   SOLE   0 0 505
GERON CORP COM 374163103 11 8,332 SH   SOLE   0 0 8,332
DNP SELECT INCOME FD COM 23325P104 59 4,550 SH   SOLE   0 0 4,550
WABTEC CORP COM 929740108 7 91 SH   SOLE   0 0 91
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 26 735 SH   SOLE   0 0 735
AGILE THERAPEUTICS INC COM 00847L100 1 1,000 SH   SOLE   0 0 1,000
WEBSTER FINL CORP CONN COM 947890109 7 160 SH   SOLE   0 0 160
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
POLARIS INC COM 731068102 10 117 SH   SOLE   0 0 117
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 4 215 SH   SOLE   0 0 215
NRG ENERGY INC COM NEW 629377508 4 106 SH   SOLE   0 0 106
SAP SE SPON ADR 803054204 13 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 85 SH   SOLE   0 0 85
KIMBERLY CLARK CORP COM 494368103 51 362 SH   SOLE   0 0 362
COMMERCE BANCSHARES INC COM 200525103 67 1,109 SH   SOLE   0 0 1,109
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 21 805 SH   SOLE   0 0 805
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29 493 SH   SOLE   0 0 493
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 27 846 SH   SOLE   0 0 846
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
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
COLUMBIA PPTY TR INC COM NEW 198287203 131 6,202 SH   SOLE   0 0 6,202
SIMON PPTY GROUP INC NEW COM 828806109 9 57 SH   SOLE   0 0 57
MONDELEZ INTL INC CL A 609207105 3 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 57 951 SH   SOLE   0 0 951
ZYNGA INC CL A 98986T108 3 510 SH   SOLE   0 0 510
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
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
VISA INC COM CL A 92826C839 117 682 SH   SOLE   0 0 682
CF INDS HLDGS INC COM 125269100 3 61 SH   SOLE   0 0 61
BLACKROCK ENHANCED GBL DIV T COM 092501105 37 3,569 SH   SOLE   0 0 3,569
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106 1 44 SH   SOLE   0 0 44
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 305 SH   SOLE   0 0 305
GILEAD SCIENCES INC COM 375558103 14 224 SH   SOLE   0 0 224
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 475 SH   SOLE   0 0 475
CME GROUP INC COM 12572Q105 26 121 SH   SOLE   0 0 121
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
HERCULES CAPITAL INC COM 427096508 25,455 1,903,877 SH   SOLE   0 0 1,903,877
ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH   SOLE   0 0 100
GEO GROUP INC NEW COM 36162J106 3 200 SH   SOLE   0 0 200
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 3 22 SH   SOLE   0 0 22
ISHARES TR IBOXX INV CP ETF 464287242 55 430 SH   SOLE   0 0 430
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 212 1,191 SH   SOLE   0 0 1,191
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 476 SH   SOLE   0 0 476
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 75 SH   SOLE   0 0 75
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH   SOLE   0 0 37
GOLDMAN SACHS BDC INC SHS 38147U107 31 1,530 SH   SOLE   0 0 1,530
TEXAS ROADHOUSE INC COM 882681109 0 8 SH   SOLE   0 0 8
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 5 382 SH   SOLE   0 0 382
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TJX COS INC NEW COM 872540109 1 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3 80 SH   SOLE   0 0 80
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
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CBL & ASSOC PPTYS INC COM 124830100 6 4,872 SH   SOLE   0 0 4,872
ISHARES TR CORE S&P TTL STK 464287150 79 1,182 SH   SOLE   0 0 1,182
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LAS VEGAS SANDS CORP COM 517834107 18 304 SH   SOLE   0 0 304
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,331 SH   SOLE   0 0 1,331
GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH   SOLE   0 0 28
LTC PPTYS INC COM 502175102 6 113 SH   SOLE   0 0 113
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
ISHARES INC MSCI EURZONE ETF 464286608 4 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 1 62 SH   SOLE   0 0 62
ISHARES TR RUS MDCP VAL ETF 464287473 12 130 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 1 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH   SOLE   0 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 3 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 64 SH   SOLE   0 0 64
LILLY ELI & CO COM 532457108 22 201 SH   SOLE   0 0 201
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 80 3,217 SH   SOLE   0 0 3,217
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 159 SH   SOLE   0 0 159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 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 0 134 SH   SOLE   0 0 134
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 300 SH   SOLE   0 0 300
WAYFAIR INC CL A 94419L101 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 40 SH   SOLE   0 0 40
BAKER HUGHES A GE CO CL A 05722G100 3 112 SH   SOLE   0 0 112
BLACKSTONE GROUP INC COM CL A 09260D107 31 635 SH   SOLE   0 0 635
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 526 SH   SOLE   0 0 526
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 22 SH   SOLE   0 0 22
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HENRY JACK & ASSOC INC COM 426281101 7 51 SH   SOLE   0 0 51
EAGLE PT CR CO LLC COM 269808101 6 400 SH   SOLE   0 0 400
NORFOLK SOUTHERN CORP COM 655844108 103 574 SH   SOLE   0 0 574
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 37 1,000 SH   SOLE   0 0 1,000
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CITIGROUP INC COM NEW 172967424 25 357 SH   SOLE   0 0 357
HEALTHCARE TR AMER INC CL A NEW 42225P501 92 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE US AGGBD ET 464287226 422 3,728 SH   SOLE   0 0 3,728
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1,988 SH   SOLE   0 0 1,988
ISHARES GOLD TRUST ISHARES 464285105 1 41 SH   SOLE   0 0 41
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 375 SH   SOLE   0 0 375
UNITI GROUP INC COM 91325V108 0 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 46 1,117 SH   SOLE   0 0 1,117
INTL PAPER CO COM 460146103 4 90 SH   SOLE   0 0 90
PUBLIC STORAGE COM 74460D109 160 652 SH   SOLE   0 0 652
CENTERSTATE BK CORP COM 15201P109 153 6,393 SH   SOLE   0 0 6,393
ZAGG INC COM 98884U108 0 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH   SOLE   0 0 25
PROSHARES TR LARGE CAP CRE 74347R248 2 29 SH   SOLE   0 0 29
LIVEPERSON INC COM 538146101 7 200 SH   SOLE   0 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 8 60 SH   SOLE   0 0 60
SALESFORCE COM INC COM 79466L302 12 80 SH   SOLE   0 0 80
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 22,259 1,181,477 SH   SOLE   0 0 1,181,477
AMDOCS LTD SHS G02602103 3 48 SH   SOLE   0 0 48
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 143 SH   SOLE   0 0 143
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
AMERICAN FIN TR INC COM CLASS A 02607T109 646 46,248 SH   SOLE   0 0 46,248
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
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   0 0 1
INGERSOLL-RAND PLC SHS G47791101 12 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
STRATASYS LTD SHS M85548101 5 245 SH   SOLE   0 0 245
HOME DEPOT INC COM 437076102 114 492 SH   SOLE   0 0 492
FIRSTENERGY CORP COM 337932107 7 138 SH   SOLE   0 0 138
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 2,709 SH   SOLE   0 0 2,709
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106 7 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 225 SH   SOLE   0 0 225
MAIN STREET CAPITAL CORP COM 56035L104 27,802 643,410 SH   SOLE   0 0 643,410
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   SOLE   0 0 1
NEUBERGER BERMAN MLP AND ENR COM 64129H104 0 49 SH   SOLE   0 0 49
ISHARES TR IBOXX HI YD ETF 464288513 54 616 SH   SOLE   0 0 616
SMITH A O CORP COM 831865209 0 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108 1 24 SH   SOLE   0 0 24
CARDINAL HEALTH INC COM 14149Y108 6 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 GRWT ETF 464287309 19 103 SH   SOLE   0 0 103
SVB FINL GROUP COM 78486Q101 8 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109 10 87 SH   SOLE   0 0 87
NETFLIX INC COM 64110L106 261 976 SH   SOLE   0 0 976
VERIZON COMMUNICATIONS INC COM 92343V104 222 3,670 SH   SOLE   0 0 3,670
XENIA HOTELS & RESORTS INC COM 984017103 10 493 SH   SOLE   0 0 493
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 5 94 SH   SOLE   0 0 94
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 23 SH   SOLE   0 0 23
VIRNETX HLDG CORP COM 92823T108 44 8,100 SH   SOLE   0 0 8,100
DIAMONDBACK ENERGY INC COM 25278X109 12 128 SH   SOLE   0 0 128
AMGEN INC COM 031162100 46 236 SH   SOLE   0 0 236
CSX CORP COM 126408103 499 7,197 SH   SOLE   0 0 7,197
COEUR MNG INC COM NEW 192108504 0 100 SH   SOLE   0 0 100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101 28 560 SH   SOLE   0 0 560
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 84 1,545 SH   SOLE   0 0 1,545
SOUTHERN CO COM 842587107 127 2,052 SH   SOLE   0 0 2,052
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 29 156 SH   SOLE   0 0 156
LOCKHEED MARTIN CORP COM 539830109 1,826 4,682 SH   SOLE   0 0 4,682
ISHARES TR S&P MC 400GR ETF 464287606 49 217 SH   SOLE   0 0 217
INVESCO QQQ TR UNIT SER 1 46090E103 308 1,633 SH   SOLE   0 0 1,633
ISHARES TR INTRM TR CRP ETF 464288638 43 741 SH   SOLE   0 0 741
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 94 SH   SOLE   0 0 94
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 18 SH   SOLE   0 0 18
CANADIAN NATL RY CO COM 136375102 8 85 SH   SOLE   0 0 85
ALTERYX INC COM CL A 02156B103 3 31 SH   SOLE   0 0 31
NOKIA CORP SPONSORED ADR 654902204 12 2,300 SH   SOLE   0 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,318 SH   SOLE   0 0 1,318
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ECOLAB INC COM 278865100 10 49 SH   SOLE   0 0 49
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 680 SH   SOLE   0 0 680
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 94 SH   SOLE   0 0 94
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 191 SH   SOLE   0 0 191
VENTAS INC COM 92276F100 182 2,496 SH   SOLE   0 0 2,496
UBER TECHNOLOGIES INC COM 90353T100 18 603 SH   SOLE   0 0 603
AMERICAN ELEC PWR CO INC COM 025537101 51 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 47 SH   SOLE   0 0 47
ETFIS SER TR I INFRAC ACT MLP 26923G103 25 5,000 SH   SOLE   0 0 5,000
3M CO COM 88579Y101 11 66 SH   SOLE   0 0 66
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 0 12
ROLLINS INC COM 775711104 0 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 60 SH   SOLE   0 0 60
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 9 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 310 SH   SOLE   0 0 310
TESLA INC COM 88160R101 8 35 SH   SOLE   0 0 35
MSA SAFETY INC COM 553498106 0 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH   SOLE   0 0 20
BLACKROCK TCP CAP CORP COM 09259E108 284 20,935 SH   SOLE   0 0 20,935
ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P MCP ETF 464287507 22 116 SH   SOLE   0 0 116
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 43 SH   SOLE   0 0 43
NVIDIA CORP COM 67066G104 18 104 SH   SOLE   0 0 104
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
BRISTOL MYERS SQUIBB CO COM 110122108 5 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2 96 SH   SOLE   0 0 96
RETAIL PPTYS AMER INC CL A 76131V202 13 1,063 SH   SOLE   0 0 1,063
DOMINION ENERGY INC COM 25746U109 84 1,042 SH   SOLE   0 0 1,042
ALLSTATE CORP COM 020002101 10 94 SH   SOLE   0 0 94
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7 131 SH   SOLE   0 0 131
ARES CAP CORP COM 04010L103 27,021 1,449,986 SH   SOLE   0 0 1,449,986
UGI CORP NEW COM 902681105 2 36 SH   SOLE   0 0 36
MERCK & CO INC COM 58933Y105 300 3,566 SH   SOLE   0 0 3,566
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
PACER FDS TR TRENDP US MID CP 69374H204 16 550 SH   SOLE   0 0 550
VALE S A SPONSORED ADS 91912E105 1 109 SH   SOLE   0 0 109
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 340 SH   SOLE   0 0 340
ISHARES TR MSCI EMG MKT ETF 464287234 11 281 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109 10 111 SH   SOLE   0 0 111
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
COLONY CAP INC NEW CL A COM 19626G108 3 442 SH   SOLE   0 0 442
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
MAXAR TECHNOLOGIES INC COM 57778K105 1 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104 460 3,311 SH   SOLE   0 0 3,311
BLACKBERRY LTD COM 09228F103 13 2,500 SH   SOLE   0 0 2,500
ISHARES TR RUS 1000 GRW ETF 464287614 11 67 SH   SOLE   0 0 67
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 0 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM 138035100 14 627 SH   SOLE   0 0 627
KEMPHARM INC COM 488445107 7 10,000 SH   SOLE   0 0 10,000
STAG INDL INC COM 85254J102 8 272 SH   SOLE   0 0 272
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 12 97 SH   SOLE   0 0 97
VANGUARD GROUP DIV APP ETF 921908844 24 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 8 53 SH   SOLE   0 0 53
LINDE PLC SHS G5494J103 9 49 SH   SOLE   0 0 49
UBS GROUP AG SHS H42097107 11 963 SH   SOLE   0 0 963
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104 82 873 SH   SOLE   0 0 873
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 89 SH   SOLE   0 0 89
WESTERN DIGITAL CORP COM 958102105 1,760 29,514 SH   SOLE   0 0 29,514
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
BEYOND MEAT INC COM 08862E109 5 35 SH   SOLE   0 0 35
GENERAL MLS INC COM 370334104 51 932 SH   SOLE   0 0 932
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
ISHARES TR MIN VOL EAFE ETF 46429B689 5 69 SH   SOLE   0 0 69
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 111 3,748 SH   SOLE   0 0 3,748
ANTHEM INC COM 036752103 79 327 SH   SOLE   0 0 327
UNILEVER PLC SPON ADR NEW 904767704 2 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,002 SH   SOLE   0 0 1,002
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
ENBRIDGE INC COM 29250N105 1,779 50,723 SH   SOLE   0 0 50,723
QORVO INC COM 74736K101 3 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101 139 647 SH   SOLE   0 0 647
AUTOZONE INC COM 053332102 27 25 SH   SOLE   0 0 25
ISHARES INC EM HGHYL BD ETF 464286285 20,457 440,034 SH   SOLE   0 0 440,034
FASTENAL CO COM 311900104 1 30 SH   SOLE   0 0 30
EATON VANCE CORP COM NON VTG 278265103 6 133 SH   SOLE   0 0 133
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 206 169 SH   SOLE   0 0 169
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
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 500 SH   SOLE   0 0 500
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CIGNA CORP NEW COM 125523100 13 85 SH   SOLE   0 0 85
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WHITEHORSE FIN INC COM 96524V106 228 16,336 SH   SOLE   0 0 16,336
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HANESBRANDS INC COM 410345102 17 1,120 SH   SOLE   0 0 1,120
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GOLDMAN SACHS GROUP INC COM 38141G104 8 40 SH   SOLE   0 0 40
STMICROELECTRONICS N V NY REGISTRY 861012102 23 1,172 SH   SOLE   0 0 1,172
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PHILLIPS 66 COM 718546104 40 395 SH   SOLE   0 0 395
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CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
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UNION PACIFIC CORP COM 907818108 7 42 SH   SOLE   0 0 42
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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
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
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ISHARES TR BROAD USD HIGH 46435U853 0 3 SH   SOLE   0 0 3
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULTRUSS2000 74347R842 2 24 SH   SOLE   0 0 24
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 7 1,501 SH   SOLE   0 0 1,501
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 609 SH   SOLE   0 0 609
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STORE CAP CORP COM 862121100 323 8,621 SH   SOLE   0 0 8,621
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NUVEEN PFD & INCM OPPORTNYS COM 67073B106 39 3,900 SH   SOLE   0 0 3,900
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
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KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 46434V407 38,592 830,112 SH   SOLE   0 0 830,112
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 63 SH   SOLE   0 0 63
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EBAY INC COM 278642103 3 80 SH   SOLE   0 0 80
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 275 SH   SOLE   0 0 275
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SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   SOLE   0 0 50
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GAMESTOP CORP NEW CL A 36467W109 3 500 SH   SOLE   0 0 500
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PACER FDS TR TRENDPILOT INTL 69374H683 15 578 SH   SOLE   0 0 578
ISHARES TR CORE MSCI EURO 46434V738 8 165 SH   SOLE   0 0 165
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
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SEAGATE TECHNOLOGY PLC SHS G7945M107 1,975 36,715 SH   SOLE   0 0 36,715
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