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
ABBOTT LABS Stock 002824100 63 800 SH   SOLE   800 0 0
ABBOTT LABS Stock 002824100 6 75 SH   SOLE   0 0 75
ABBOTT LABS Stock 002824100 1,552 19,673 SH   SOLE   0 0 19,673
ADVANCED MICRO DEVICES INC COM 007903107 415 9,125 SH   SOLE   0 0 9,125
ADVANCED MICRO DEVICES INC Stock 007903107 258 5,670 SH   SOLE   0 0 5,670
AIR PRODS & CHEMS INC COM 009158106 93 467 SH   SOLE   0 0 467
AIR PRODS & CHEMS INC Stock 009158106 224 1,121 SH   SOLE   0 0 1,120
ALLIANZGI EQUITY & CONV INCO CEF 018829101 235 12,628 SH   SOLE   0 0 12,628
ALLSTATE CORP Stock 020002101 142 1,549 SH   SOLE   0 0 1,548
AMARIN CORP PLC ADR 023111206 97 24,273 SH   SOLE   0 0 24,273
AMAZON COM INC COM 023135106 10,111 5,186 SH   SOLE   174 0 5,012
AMAZON COM INC Common Stock 023135106 181 93 SH   SOLE   93 0 0
AMAZON COM INC Stock 023135106 16,007 8,210 SH   SOLE   0 0 8,210
AMERICAN ELEC PWR CO INC COM 025537101 5 61 SH   SOLE   0 0 61
AMERICAN ELEC PWR CO INC Common Stock 025537101 8 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 384 4,804 SH   SOLE   0 0 4,804
AMERICAN EXPRESS CO COM 025816109 196 2,292 SH   SOLE   0 0 2,292
AMERICAN EXPRESS CO Common Stock 025816109 15 180 SH   SOLE   180 0 0
AMERICAN EXPRESS CO Stock 025816109 251 2,927 SH   SOLE   0 0 2,926
AMERICAN WTR WKS CO INC NEW COM 030420103 1,442 12,063 SH   SOLE   0 0 12,063
AMERICAN WTR WKS CO INC NEW Stock 030420103 63 527 SH   SOLE   0 0 527
AMGEN INC COM 031162100 1,979 9,763 SH   SOLE   1,450 0 8,313
AMGEN INC Stock 031162100 988 4,872 SH   SOLE   0 0 4,871
AMPHENOL CORP NEW Stock 032095101 1,015 13,922 SH   SOLE   0 0 13,922
ANALOG DEVICES INC Stock 032654105 526 5,867 SH   SOLE   0 0 5,867
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 16,750 SH   SOLE   0 0 16,750
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 51 10,007 SH   SOLE   0 0 10,007
APOLLO SR FLOATING RATE FD I Common Stock 037636107 406 34,927 SH   SOLE   34,927 0 0
APOLLO TACTICAL INCOME FD IN Common Stock 037638103 176 15,506 SH   SOLE   15,506 0 0
APPLE INC COM 037833100 6,824 26,834 SH   SOLE   1,300 0 25,534
APPLE INC Common Stock 037833100 2,264 8,904 SH   SOLE   8,904 0 0
APPLE INC Stock 037833100 20,686 81,349 SH   SOLE   0 0 81,348
ASHFORD HOSPITALITY TR INC REIT 044103109 49 66,837 SH   SOLE   0 0 66,836
AUTOMATIC DATA PROCESSING IN Stock 053015103 284 2,079 SH   SOLE   0 0 2,079
AUTOZONE INC Stock 053332102 387 458 SH   SOLE   0 0 458
BP PLC ADR 055622104 674 27,641 SH   SOLE   0 0 27,641
BRT APARTMENTS CORP Unit 055645303 142 56,616 SH   SOLE   56,616 0 0
BK OF AMERICA CORP Stock 060505104 1,060 49,932 SH   SOLE   0 0 49,932
BARRICK GOLD CORPORATION Stock 067901108 250 13,659 SH   SOLE   0 0 13,659
BAXTER INTL INC COM 071813109 191 2,347 SH   SOLE   0 0 2,347
BAXTER INTL INC Common Stock 071813109 22 275 SH   SOLE   275 0 0
BAXTER INTL INC Stock 071813109 211 2,602 SH   SOLE   0 0 2,602
BECTON DICKINSON & CO Stock 075887109 346 1,504 SH   SOLE   0 0 1,503
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320 7,221 SH   SOLE   0 0 7,221
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 484 2,650 SH   SOLE   2,650 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 3,317 18,145 SH   SOLE   0 0 18,145
BOEING CO COM 097023105 4,102 27,507 SH   SOLE   1,348 0 26,159
BOEING CO Common Stock 097023105 22 150 SH   SOLE   150 0 0
BOEING CO Stock 097023105 1,327 8,898 SH   SOLE   0 0 8,897
BRISTOL-MYERS SQUIBB CO COM 110122108 6,324 113,456 SH   SOLE   3,325 0 110,131
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 2,490 44,680 SH   SOLE   0 0 44,679
BROOKFIELD REAL ASSETS INCOM Common Stock 112830104 63 4,299 SH   SOLE   4,299 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 159 10,798 SH   SOLE   0 0 10,798
CSW INDUSTRIALS INC Stock 126402106 259 4,000 SH   SOLE   0 0 4,000
CSX CORP Stock 126408103 262 4,580 SH   SOLE   0 0 4,580
CVS HEALTH CORP COM 126650100 12 200 SH   SOLE   0 0 200
CVS HEALTH CORP Common Stock 126650100 44 750 SH   SOLE   750 0 0
CVS HEALTH CORP Stock 126650100 638 10,756 SH   SOLE   0 0 10,756
CARA THERAPEUTICS INC Stock 140755109 465 35,203 SH   SOLE   0 0 35,203
CATERPILLAR INC DEL COM 149123101 15 125 SH   SOLE   0 0 125
CATERPILLAR INC DEL Stock 149123101 1,928 16,616 SH   SOLE   0 0 16,616
CHESAPEAKE ENERGY CORPORATION Stock 165167743 3 17,100 SH   SOLE   0 0 17,100
CHEVRON CORP NEW COM 166764100 116 1,607 SH   SOLE   0 0 1,607
CHEVRON CORP NEW COM 166764100 116 1,607 SH   SOLE   0 0 1,607
CHEVRON CORP NEW Common Stock 166764100 1,852 25,554 SH   SOLE   25,554 0 0
CHEVRON CORP NEW Stock 166764100 3,964 54,708 SH   SOLE   0 0 54,707
CINCINNATI FINL CORP Stock 172062101 291 3,860 SH   SOLE   0 0 3,859
CITIGROUP INC COM NEW 172967424 25 605 SH   SOLE   0 0 605
CITIGROUP INC COM NEW 172967424 25 605 SH   SOLE   0 0 605
CITIGROUP INC Common Stock 172967424 6 133 SH   SOLE   133 0 0
CITIGROUP INC Stock 172967424 553 13,133 SH   SOLE   0 0 13,133
CITY OFFICE REIT INC REIT 178587101 113 15,690 SH   SOLE   0 0 15,690
CLOROX CO DEL COM 189054109 68 395 SH   SOLE   0 0 395
CLOROX CO DEL Stock 189054109 314 1,810 SH   SOLE   0 0 1,809
COCA COLA CO COM 191216100 1,369 30,942 SH   SOLE   0 0 30,942
COCA COLA CO COM 191216100 1,369 30,942 SH   SOLE   0 0 30,942
COCA COLA CO Common Stock 191216100 9 200 SH   SOLE   200 0 0
COCA COLA CO Stock 191216100 2,941 66,472 SH   SOLE   0 0 66,472
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 247 5,306 SH   SOLE   0 0 5,306
COLGATE PALMOLIVE CO COM 194162103 99 1,495 SH   SOLE   0 0 1,495
COLGATE PALMOLIVE CO Stock 194162103 342 5,160 SH   SOLE   0 0 5,160
CONCRETE PUMPING HLDGS INC Stock 206704108 84 29,200 SH   SOLE   0 0 29,200
CONSOLIDATED EDISON INC COM 209115104 217 2,780 SH   SOLE   0 0 2,780
CONSOLIDATED EDISON INC Stock 209115104 102 1,305 SH   SOLE   0 0 1,304
CREDIT SUISSE ASSET MGMT INC CEF 224916106 27 11,300 SH   SOLE   0 0 11,300
CUMMINS INC Stock 231021106 257 1,901 SH   SOLE   0 0 1,900
DANAHER CORPORATION COM 235851102 116 836 SH   SOLE   0 0 836
DANAHER CORPORATION Stock 235851102 96 693 SH   SOLE   0 0 692
DEERE & CO Stock 244199105 205 1,485 SH   SOLE   0 0 1,484
DISNEY WALT CO COM DISNEY 254687106 1,002 10,373 SH   SOLE   0 0 10,373
DISNEY WALT CO Common Stock 254687106 41 425 SH   SOLE   425 0 0
DISNEY WALT CO Common Stock 254687106 150 1,550 SH   SOLE   1,550 0 0
DISNEY WALT CO Stock 254687106 2,651 27,446 SH   SOLE   0 0 27,445
DOCUSIGN INC Common Stock 256163106 2,033 22,000 SH   SOLE   22,000 0 0
DOCUSIGN INC Common Stock 256163106 1,247 13,500 SH   SOLE   13,500 0 0
DOCUSIGN INC Stock 256163106 467 5,051 SH   SOLE   0 0 5,051
DOLLAR GEN CORP NEW Stock 256677105 346 2,290 SH   SOLE   0 0 2,289
DOUBLELINE INCOME SOLUTIONS Common Stock 258622109 1,129 84,631 SH   SOLE   84,631 0 0
DOUBLELINE INCOME SOLUTIONS CEF 258622109 147 11,048 SH   SOLE   0 0 11,048
DOVER CORP COM 260003108 803 9,566 SH   SOLE   0 0 9,566
DOVER CORP Stock 260003108 11 133 SH   SOLE   0 0 133
DOW INC COM 260557103 63 2,144 SH   SOLE   0 0 2,144
DOW INC Stock 260557103 2,181 74,580 SH   SOLE   0 0 74,580
EATON VANCE CORP COM NON VTG 278265103 203 6,300 SH   SOLE   0 0 6,300
EATON VANCE CORP Stock 278265103 42 1,305 SH   SOLE   0 0 1,305
ECOLAB INC COM 278865100 1,006 6,455 SH   SOLE   0 0 6,455
ECOLAB INC Stock 278865100 63 406 SH   SOLE   0 0 406
EMERSON ELEC CO Stock 291011104 412 8,651 SH   SOLE   0 0 8,650
ENTERPRISE PRODS PARTNERS L COM 293792107 4,764 333,161 SH   SOLE   0 0 333,161
ENTERPRISE PRODS PARTNERS L Unit 293792107 14 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 9,011 630,106 SH   SOLE   0 0 630,105
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,333 14,511 SH   SOLE   0 0 14,511
FIRST TR MORNINGSTAR DIVID L ETF 336917109 213 9,546 SH   SOLE   0 0 9,546
FIRST TR NASDAQ-100 TECH IND ETF 337345102 416 4,920 SH   SOLE   0 0 4,920
FISERV INC Common Stock 337738108 25 266 SH   SOLE   266 0 0
FISERV INC Stock 337738108 242 2,544 SH   SOLE   0 0 2,544
FORD MTR CO DEL Stock 345370860 452 93,642 SH   SOLE   0 0 93,642
GENERAL DYNAMICS CORP COM 369550108 126 955 SH   SOLE   0 0 955
GENERAL DYNAMICS CORP Stock 369550108 511 3,863 SH   SOLE   0 0 3,862
GENERAL ELECTRIC CO COM 369604103 3 320 SH   SOLE   0 0 320
GENERAL ELECTRIC CO COM 369604103 3 320 SH   SOLE   0 0 320
GENERAL ELECTRIC CO Common Stock 369604103 31 3,880 SH   SOLE   3,880 0 0
GENERAL ELECTRIC CO Stock 369604103 509 64,159 SH   SOLE   0 0 64,158
GENERAL MLS INC COM 370334104 26 489 SH   SOLE   0 0 489
GENERAL MLS INC Stock 370334104 275 5,214 SH   SOLE   0 0 5,214
GILEAD SCIENCES INC Stock 375558103 1,905 25,479 SH   SOLE   0 0 25,478
GLADSTONE COMMERCIAL CORP COM 376536108 6,888 479,634 SH   SOLE   11,440 0 468,194
GLADSTONE COMMERCIAL CORP COM 376536108 6,888 479,634 SH   SOLE   11,440 0 468,194
GLADSTONE COMMERCIAL CORP REIT 376536108 24 1,700 SH   SOLE   0 0 1,700
GOLDMAN SACHS ETF TR ETF 381430529 1,748 17,343 SH   SOLE   0 0 17,342
GROUPON INC Stock 399473107 70 71,082 SH   SOLE   0 0 71,082
GUGGENHEIM TAXABLE MUN MNGD CEF 401664107 270 12,243 SH   SOLE   0 0 12,242
HEALTHCARE RLTY TR COM 421946104 756 27,075 SH   SOLE   0 0 27,075
HEALTHCARE RLTY TR REIT 421946104 8 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC CEF 427096508 146 19,105 SH   SOLE   0 0 19,105
HERSHEY CO Stock 427866108 301 2,268 SH   SOLE   0 0 2,268
HI CRUSH INC Stock 428337109 10 40,500 SH   SOLE   0 0 40,500
HOME DEPOT INC COM 437076102 8,435 45,178 SH   SOLE   1,665 0 43,513
HOME DEPOT INC COM 437076102 8,435 45,178 SH   SOLE   1,665 0 43,513
HOME DEPOT INC Common Stock 437076102 254 1,360 SH   SOLE   1,360 0 0
HOME DEPOT INC Stock 437076102 5,485 29,375 SH   SOLE   0 0 29,375
HONEYWELL INTL INC COM 438516106 5,866 43,843 SH   SOLE   1,535 0 42,308
HONEYWELL INTL INC Common Stock 438516106 37 276 SH   SOLE   276 0 0
HONEYWELL INTL INC Stock 438516106 2,287 17,096 SH   SOLE   0 0 17,095
HORMEL FOODS CORP Stock 440452100 358 7,677 SH   SOLE   0 0 7,677
ILLINOIS TOOL WKS INC Stock 452308109 958 6,739 SH   SOLE   0 0 6,739
IMMUNOMEDICS INC Stock 452907108 181 13,450 SH   SOLE   0 0 13,450
INTEL CORP COM 458140100 37 675 SH   SOLE   0 0 675
INTEL CORP Common Stock 458140100 43 800 SH   SOLE   800 0 0
INTEL CORP Stock 458140100 3,294 60,872 SH   SOLE   0 0 60,871
INTERNATIONAL BUSINESS MACHS Stock 459200101 3,471 31,288 SH   SOLE   0 0 31,288
ISHARES GOLD TRUST ETF 464285105 747 49,571 SH   SOLE   0 0 49,571
ISHARES INC Common Stock 464286525 1,162 14,463 SH   SOLE   14,463 0 0
ISHARES TR Common Stock 464287101 58 491 SH   SOLE   491 0 0
ISHARES TR ETF 464287101 312 2,627 SH   SOLE   0 0 2,626
ISHARES TR ETF 464287119 1,269 6,834 SH   SOLE   0 0 6,834
ISHARES TR SELECT DIVID ETF 464287168 42 570 SH   SOLE   0 0 570
ISHARES TR Common Stock 464287168 623 8,476 SH   SOLE   8,475 0 0
ISHARES TR ETF 464287168 3,813 51,855 SH   SOLE   0 0 51,854
ISHARES TR ETF 464287176 421 3,574 SH   SOLE   0 0 3,573
ISHARES TR Common Stock 464287184 153 4,076 SH   SOLE   4,076 0 0
ISHARES TR ETF 464287184 61 1,634 SH   SOLE   0 0 1,633
ISHARES TR CORE S&P500 ETF 464287200 146 566 SH   SOLE   0 0 566
ISHARES TR ETF 464287200 1,027 3,976 SH   SOLE   0 0 3,975
ISHARES TR CORE US AGGBD ET 464287226 29 250 SH   SOLE   0 0 250
ISHARES TR ETF 464287226 843 7,308 SH   SOLE   0 0 7,307
ISHARES TR Common Stock 464287234 353 10,342 SH   SOLE   10,342 0 0
ISHARES TR ETF 464287234 120 3,513 SH   SOLE   0 0 3,512
ISHARES TR Common Stock 464287242 633 5,122 SH   SOLE   5,121 0 0
ISHARES TR ETF 464287242 351 2,844 SH   SOLE   0 0 2,844
ISHARES TR ETF 464287291 307 1,683 SH   SOLE   0 0 1,683
ISHARES TR ETF 464287309 847 5,130 SH   SOLE   0 0 5,129
ISHARES TR S&P 500 VAL ETF 464287408 1 15 SH   SOLE   0 0 15
ISHARES TR ETF 464287408 226 2,344 SH   SOLE   0 0 2,343
ISHARES TR ETF 464287440 385 3,169 SH   SOLE   0 0 3,169
ISHARES TR ETF 464287457 2,817 32,501 SH   SOLE   0 0 32,501
ISHARES TR MSCI EAFE ETF 464287465 3 48 SH   SOLE   0 0 48
ISHARES TR Common Stock 464287465 767 14,345 SH   SOLE   14,345 0 0
ISHARES TR ETF 464287465 6,298 117,815 SH   SOLE   0 0 117,815
ISHARES TR Common Stock 464287473 58 900 SH   SOLE   900 0 0
ISHARES TR ETF 464287473 1,131 17,639 SH   SOLE   0 0 17,639
ISHARES TR RUS MD CP GR ETF 464287481 4 36 SH   SOLE   0 0 36
ISHARES TR Common Stock 464287481 70 577 SH   SOLE   577 0 0
ISHARES TR ETF 464287481 4,881 40,147 SH   SOLE   0 0 40,146
ISHARES TR RUS MID CAP ETF 464287499 3 60 SH   SOLE   0 0 60
ISHARES TR Common Stock 464287499 2,538 58,790 SH   SOLE   58,790 0 0
ISHARES TR ETF 464287499 5,553 128,634 SH   SOLE   0 0 128,634
ISHARES TR CORE S&P MCP ETF 464287507 149 1,037 SH   SOLE   0 0 1,037
ISHARES TR Common Stock 464287507 369 2,566 SH   SOLE   2,566 0 0
ISHARES TR ETF 464287507 543 3,777 SH   SOLE   0 0 3,777
ISHARES TR NASDAQ BIOTECH 464287556 94 877 SH   SOLE   0 0 877
ISHARES TR Common Stock 464287556 682 6,328 SH   SOLE   6,328 0 0
ISHARES TR ETF 464287556 51 477 SH   SOLE   0 0 477
ISHARES TR Common Stock 464287598 139 1,406 SH   SOLE   1,406 0 0
ISHARES TR ETF 464287598 381 3,844 SH   SOLE   0 0 3,843
ISHARES TR Common Stock 464287606 20 111 SH   SOLE   111 0 0
ISHARES TR ETF 464287606 218 1,221 SH   SOLE   0 0 1,221
ISHARES TR RUS 1000 GRW ETF 464287614 36 242 SH   SOLE   0 0 242
ISHARES TR Common Stock 464287614 257 1,706 SH   SOLE   1,706 0 0
ISHARES TR ETF 464287614 638 4,238 SH   SOLE   0 0 4,238
ISHARES TR ETF 464287622 397 2,803 SH   SOLE   0 0 2,803
ISHARES TR RUS 2000 GRW ETF 464287648 1,122 7,096 SH   SOLE   790 0 6,306
ISHARES TR Common Stock 464287648 373 2,357 SH   SOLE   2,357 0 0
ISHARES TR ETF 464287648 193 1,221 SH   SOLE   0 0 1,221
ISHARES TR Common Stock 464287655 96 838 SH   SOLE   838 0 0
ISHARES TR ETF 464287655 577 5,045 SH   SOLE   0 0 5,044
ISHARES TR ETF 464287705 207 1,882 SH   SOLE   0 0 1,882
ISHARES TR ETF 464287721 466 2,279 SH   SOLE   0 0 2,279
ISHARES TR US HLTHCARE ETF 464287762 21 114 SH   SOLE   0 0 114
ISHARES TR ETF 464287762 201 1,068 SH   SOLE   0 0 1,067
ISHARES TR Common Stock 464287804 78 1,384 SH   SOLE   1,384 0 0
ISHARES TR ETF 464287804 937 16,695 SH   SOLE   0 0 16,694
ISHARES TR ETF 464288224 229 23,978 SH   SOLE   0 0 23,978
ISHARES TR Common Stock 464288240 787 20,916 SH   SOLE   20,916 0 0
ISHARES TR ETF 464288240 1 34 SH   SOLE   0 0 34
ISHARES TR ETF 464288273 229 5,108 SH   SOLE   0 0 5,107
ISHARES TR Common Stock 464288281 443 4,578 SH   SOLE   4,578 0 0
ISHARES TR ETF 464288281 271 2,804 SH   SOLE   0 0 2,804
ISHARES TR Common Stock 464288323 1,031 18,239 SH   SOLE   18,239 0 0
ISHARES TR Common Stock 464288356 386 6,382 SH   SOLE   6,382 0 0
ISHARES TR ETF 464288356 382 6,314 SH   SOLE   0 0 6,313
ISHARES TR ETF 464288414 0 0 SH   SOLE   0 0 0
ISHARES TR Common Stock 464288414 1,039 9,198 SH   SOLE   9,198 0 0
ISHARES TR Common Stock 464288448 728 41,425 SH   SOLE   934 0 0
ISHARES TR ETF 464288448 5 200 SH   SOLE   0 0 200
ISHARES TR Common Stock 464288646 1,101 21,035 SH   SOLE   21,035 0 0
ISHARES TR ETF 464288646 179 3,423 SH   SOLE   0 0 3,423
ISHARES TR ETF 464288679 266 2,394 SH   SOLE   0 0 2,394
ISHARES TR PFD AND INCM SEC 464288687 1,021 32,078 SH   SOLE   3,700 0 28,378
ISHARES TR Common Stock 464288687 8 262 SH   SOLE   262 0 0
ISHARES TR ETF 464288687 1,450 45,531 SH   SOLE   0 0 45,531
ISHARES TR US AER DEF ETF 464288760 117 813 SH   SOLE   0 0 813
ISHARES TR Common Stock 464288760 60 416 SH   SOLE   416 0 0
ISHARES TR ETF 464288760 247 1,714 SH   SOLE   0 0 1,714
ISHARES TR ETF 464288810 4,225 18,749 SH   SOLE   0 0 18,749
ISHARES TR ETF 464288885 5,803 81,609 SH   SOLE   0 0 81,608
ISHARES TR ETF 464289438 3,225 38,302 SH   SOLE   0 0 38,301
JOHNSON & JOHNSON COM 478160104 1,945 14,833 SH   SOLE   850 0 13,983
JOHNSON & JOHNSON Common Stock 478160104 152 1,160 SH   SOLE   1,160 0 0
JOHNSON & JOHNSON Stock 478160104 4,558 34,757 SH   SOLE   0 0 34,757
KAYNE ANDERSN MLP MIDS INVT Common Stock 486606106 68 18,665 SH   SOLE   18,665 0 0
KIMBERLY CLARK CORP COM 494368103 1,100 8,606 SH   SOLE   0 0 8,606
KIMBERLY CLARK CORP Stock 494368103 196 1,531 SH   SOLE   0 0 1,531
KRAFT HEINZ CO Stock 500754106 273 11,043 SH   SOLE   0 0 11,042
L3HARRIS TECHNOLOGIES INC COM 502431109 7 40 SH   SOLE   0 0 40
L3HARRIS TECHNOLOGIES INC Stock 502431109 199 1,102 SH   SOLE   0 0 1,102
LILLY ELI & CO COM 532457108 1,761 12,695 SH   SOLE   0 0 12,695
LILLY ELI & CO Stock 532457108 511 3,685 SH   SOLE   0 0 3,684
LOCKHEED MARTIN CORP COM 539830109 3,866 11,405 SH   SOLE   740 0 10,665
LOCKHEED MARTIN CORP Stock 539830109 1,483 4,376 SH   SOLE   0 0 4,376
LOWES COS INC COM 548661107 46 540 SH   SOLE   0 0 540
LOWES COS INC Stock 548661107 310 3,608 SH   SOLE   0 0 3,608
MGM RESORTS INTERNATIONAL Stock 552953101 145 12,263 SH   SOLE   0 0 12,262
MSC INDL DIRECT INC Stock 553530106 14 251 SH   SOLE   0 0 251
MSG NETWORK INC Common Stock 553573106 1 125 SH   SOLE   125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,885 133,861 SH   SOLE   0 0 133,861
MAGELLAN MIDSTREAM PRTNRS LP Unit 559080106 7 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 2,614 71,643 SH   SOLE   0 0 71,643
MARTIN MARIETTA MATLS INC COM 573284106 1,583 8,365 SH   SOLE   675 0 7,690
MARTIN MARIETTA MATLS INC Stock 573284106 18 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 120 723 SH   SOLE   0 0 723
MCDONALDS CORP Stock 580135101 1,302 7,872 SH   SOLE   0 0 7,871
MESA AIR GROUP INC Stock 590479135 33 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 7,693 48,780 SH   SOLE   1,675 0 47,105
MICROSOFT CORP Common Stock 594918104 5,736 36,373 SH   SOLE   36,372 0 0
MICROSOFT CORP Stock 594918104 9,736 61,732 SH   SOLE   0 0 61,731
MICRON TECHNOLOGY INC COM 595112103 12 290 SH   SOLE   0 0 290
MICRON TECHNOLOGY INC Stock 595112103 482 11,461 SH   SOLE   0 0 11,461
MONDELEZ INTL INC CL A 609207105 458 9,150 SH   SOLE   0 0 9,150
MONDELEZ INTL INC Stock 609207105 499 9,965 SH   SOLE   0 0 9,965
MORGAN STANLEY Stock 617446448 293 8,629 SH   SOLE   0 0 8,629
MURPHY OIL CORP Stock 626717102 61 10,000 SH   SOLE   0 0 10,000
NASDAQ INC Stock 631103108 97 1,020 SH   SOLE   0 0 1,019
NATIONAL HEALTHCARE CORP Stock 635906100 822 11,466 SH   SOLE   0 0 11,466
NEW MTN FIN CORP Common Stock 647551100 204 30,000 SH   SOLE   30,000 0 0
NEW MTN FIN CORP CEF 647551100 5 786 SH   SOLE   0 0 786
NIKE INC CL B 654106103 2,215 26,771 SH   SOLE   0 0 26,771
NIKE INC Stock 654106103 2,473 29,893 SH   SOLE   0 0 29,893
NOKIA CORP ADR 654902204 70 22,668 SH   SOLE   0 0 22,668
NOBLE ENERGY INC Stock 655044105 169 27,947 SH   SOLE   0 0 27,947
NORTHROP GRUMMAN CORP COM 666807102 2,165 7,156 SH   SOLE   0 0 7,156
NORTHROP GRUMMAN CORP Stock 666807102 1,275 4,213 SH   SOLE   0 0 4,212
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14 1,028 SH   SOLE   0 0 1,028
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 373 27,584 SH   SOLE   0 0 27,584
NUVEEN MUN CR OPPORTUNITIES CEF 670663103 207 15,950 SH   SOLE   0 0 15,950
NUVEEN INTER DURATION MN TMF CEF 670671106 386 29,735 SH   SOLE   0 0 29,735
ONE LIBERTY PPTYS INC Unit 682406103 76 5,486 SH   SOLE   5,486 0 0
ONEOK INC NEW COM 682680103 134 6,140 SH   SOLE   0 0 6,140
ONEOK INC NEW Stock 682680103 1,154 52,914 SH   SOLE   0 0 52,913
PALO ALTO NETWORKS INC Stock 697435105 257 1,566 SH   SOLE   0 0 1,566
PEMBINA PIPELINE CORP Stock 706327103 1,314 69,857 SH   SOLE   0 0 69,857
PENNANTPARK INVT CORP Common Stock 708062104 1,214 468,696 SH   SOLE   468,696 0 0
PEPSICO INC COM 713448108 3,661 30,481 SH   SOLE   1,098 0 29,383
PEPSICO INC Stock 713448108 1,242 10,338 SH   SOLE   0 0 10,338
PFIZER INC COM 717081103 5,369 164,490 SH   SOLE   5,400 0 159,090
PFIZER INC Common Stock 717081103 134 4,100 SH   SOLE   4,100 0 0
PFIZER INC Stock 717081103 3,965 121,476 SH   SOLE   0 0 121,475
PHILIP MORRIS INTL INC Common Stock 718172109 15 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC Stock 718172109 313 4,290 SH   SOLE   0 0 4,289
PHILLIPS 66 COM 718546104 376 7,003 SH   SOLE   906 0 6,097
PHILLIPS 66 Common Stock 718546104 4 66 SH   SOLE   66 0 0
PHILLIPS 66 Stock 718546104 195 3,640 SH   SOLE   0 0 3,639
PHILLIPS 66 PARTNERS LP Stock 718549207 1,359 37,291 SH   SOLE   0 0 37,291
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 23,664 SH   SOLE   0 0 23,664
PLAINS ALL AMERN PIPELINE L Stock 726503105 594 112,425 SH   SOLE   0 0 112,425
PROCTER & GAMBLE CO COM 742718109 2,803 25,486 SH   SOLE   1,560 0 23,926
PROCTER & GAMBLE CO Common Stock 742718109 70 633 SH   SOLE   633 0 0
PROCTER & GAMBLE CO Stock 742718109 2,087 18,975 SH   SOLE   0 0 18,974
PRUDENTIAL FINL INC COM 744320102 80 1,527 SH   SOLE   0 0 1,527
PRUDENTIAL FINL INC Stock 744320102 162 3,105 SH   SOLE   0 0 3,105
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 205 4,567 SH   SOLE   0 0 4,566
QUALCOMM INC Common Stock 747525103 27 400 SH   SOLE   400 0 0
QUALCOMM INC Stock 747525103 666 9,850 SH   SOLE   0 0 9,849
RPM INTL INC Stock 749685103 271 4,549 SH   SOLE   0 0 4,548
RAYTHEON CO COM NEW 755111507 3,045 23,216 SH   SOLE   0 0 23,216
RAYTHEON CO Stock 755111507 585 4,458 SH   SOLE   0 0 4,458
REDWOOD TR INC REIT 758075402 103 20,344 SH   SOLE   0 0 20,343
REPUBLIC SVCS INC Stock 760759100 1,600 21,320 SH   SOLE   0 0 21,320
ROPER TECHNOLOGIES INC Stock 776696106 1,963 6,296 SH   SOLE   0 0 6,296
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 4,433 SH   SOLE   0 0 4,433
ROYAL DUTCH SHELL PLC ADR 780259107 269 8,240 SH   SOLE   0 0 8,240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1,102 SH   SOLE   0 0 1,102
ROYAL DUTCH SHELL PLC ADR 780259206 766 21,949 SH   SOLE   0 0 21,948
SCHLUMBERGER LTD Stock 806857108 697 51,640 SH   SOLE   0 0 51,640
SCHWAB STRATEGIC TR ETF 808524201 313 5,109 SH   SOLE   0 0 5,109
SCHWAB STRATEGIC TR ETF 808524409 391 8,838 SH   SOLE   0 0 8,838
SEMPRA ENERGY COM 816851109 2,400 21,244 SH   SOLE   670 0 20,574
SEMPRA ENERGY Common Stock 816851109 12 105 SH   SOLE   105 0 0
SEMPRA ENERGY Stock 816851109 24 213 SH   SOLE   0 0 213
SHERWIN WILLIAMS CO Stock 824348106 759 1,652 SH   SOLE   0 0 1,652
SOUTHERN CO COM 842587107 13 233 SH   SOLE   0 0 233
SOUTHERN CO Common Stock 842587107 27 500 SH   SOLE   500 0 0
SOUTHERN CO Stock 842587107 923 17,051 SH   SOLE   0 0 17,051
SPLUNK INC Common Stock 848637104 394 3,125 SH   SOLE   3,125 0 0
SPLUNK INC Stock 848637104 1,640 12,989 SH   SOLE   0 0 12,989
SQUARE INC Stock 852234103 570 10,877 SH   SOLE   0 0 10,877
STARBUCKS CORP COM 855244109 619 9,410 SH   SOLE   0 0 9,410
STARBUCKS CORP Stock 855244109 1,030 15,664 SH   SOLE   0 0 15,663
STATE STR CORP Common Stock 857477103 374 7,013 SH   SOLE   7,013 0 0
STATE STR CORP Stock 857477103 6 115 SH   SOLE   0 0 114
STRYKER CORP Stock 863667101 809 4,862 SH   SOLE   0 0 4,862
SYSCO CORP COM 871829107 351 7,682 SH   SOLE   0 0 7,682
SYSCO CORP Stock 871829107 1,133 24,828 SH   SOLE   0 0 24,827
TALLGRASS ENERGY LP Stock 874696107 289 17,561 SH   SOLE   0 0 17,560
TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 773 50,336 SH   SOLE   0 0 50,335
TEXAS INSTRS INC COM 882508104 178 1,782 SH   SOLE   0 0 1,782
TEXAS INSTRS INC Stock 882508104 549 5,496 SH   SOLE   0 0 5,495
THERMO FISHER SCIENTIFIC INC COM 883556102 7,441 26,236 SH   SOLE   1,525 0 24,711
THERMO FISHER SCIENTIFIC INC Stock 883556102 2,650 9,343 SH   SOLE   0 0 9,342
US BANCORP DEL Stock 902973304 832 24,162 SH   SOLE   0 0 24,162
USD PARTNERS LP Stock 903318103 373 129,523 SH   SOLE   0 0 129,523
UNION PAC CORP COM 907818108 334 2,367 SH   SOLE   0 0 2,367
UNION PAC CORP Common Stock 907818108 56 400 SH   SOLE   400 0 0
UNION PAC CORP Stock 907818108 2,177 15,432 SH   SOLE   0 0 15,432
UNITED PARCEL SERVICE INC CL B 911312106 72 766 SH   SOLE   0 0 766
UNITED PARCEL SERVICE INC Stock 911312106 767 8,212 SH   SOLE   0 0 8,212
UNITED TECHNOLOGIES CORP COM 913017109 816 8,653 SH   SOLE   0 0 8,653
UNITED TECHNOLOGIES CORP Common Stock 913017109 9 100 SH   SOLE   100 0 0
V F CORP COM 918204108 3 52 SH   SOLE   0 0 52
V F CORP Stock 918204108 287 5,308 SH   SOLE   0 0 5,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 156 SH   SOLE   0 0 156
VANGUARD SPECIALIZED FUNDS Common Stock 921908844 892 8,631 SH   SOLE   8,631 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 249 2,406 SH   SOLE   0 0 2,406
VANGUARD STAR FDS Common Stock 921909768 1,307 31,150 SH   SOLE   31,150 0 0
VANGUARD STAR FDS ETF 921909768 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 115 SH   SOLE   0 0 115
VANGUARD WORLD FD ETF 921910816 224 1,760 SH   SOLE   0 0 1,760
VANGUARD WORLD FD ETF 921910873 280 3,075 SH   SOLE   0 0 3,075
VANGUARD BD INDEX FDS ETF 921937793 386 3,621 SH   SOLE   0 0 3,621
VANGUARD BD INDEX FDS Common Stock 921937819 42 470 SH   SOLE   470 0 0
VANGUARD BD INDEX FDS ETF 921937819 1,104 12,354 SH   SOLE   0 0 12,353
VANGUARD BD INDEX FDS ETF 921937827 392 4,769 SH   SOLE   0 0 4,769
VANGUARD BD INDEX FDS Common Stock 921937835 210 2,464 SH   SOLE   2,464 0 0
VANGUARD BD INDEX FDS ETF 921937835 186 2,184 SH   SOLE   0 0 2,184
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 3,184 SH   SOLE   0 0 3,184
VANGUARD TAX-MANAGED INTL FD Common Stock 921943858 210 6,308 SH   SOLE   6,308 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 1,169 35,058 SH   SOLE   0 0 35,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 4,160 SH   SOLE   0 0 4,160
VANGUARD WHITEHALL FDS ETF 921946406 182 2,568 SH   SOLE   0 0 2,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55 1,137 SH   SOLE   0 0 1,137
VANGUARD MALVERN FDS Common Stock 922020805 629 12,914 SH   SOLE   12,914 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042742 312 4,966 SH   SOLE   4,966 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042775 498 12,133 SH   SOLE   12,133 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 3,623 88,331 SH   SOLE   0 0 88,330
VANGUARD INTL EQUITY INDEX F Common Stock 922042858 2,103 62,672 SH   SOLE   62,672 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,279 67,926 SH   SOLE   0 0 67,926
VANGUARD INTL EQUITY INDEX F Common Stock 922042866 594 10,778 SH   SOLE   10,777 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 620 SH   SOLE   0 0 620
VANGUARD INTL EQUITY INDEX F Common Stock 922042874 574 13,269 SH   SOLE   13,269 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 102 2,356 SH   SOLE   0 0 2,356
VEEVA SYS INC Stock 922475108 309 1,979 SH   SOLE   0 0 1,979
VANGUARD INDEX FDS Common Stock 922908363 186 787 SH   SOLE   787 0 0
VANGUARD INDEX FDS ETF 922908363 1,319 5,568 SH   SOLE   0 0 5,568
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS Common Stock 922908553 102 1,464 SH   SOLE   1,464 0 0
VANGUARD INDEX FDS ETF 922908553 5,483 78,503 SH   SOLE   0 0 78,503
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS Common Stock 922908595 171 1,138 SH   SOLE   1,138 0 0
VANGUARD INDEX FDS ETF 922908595 3,525 23,454 SH   SOLE   0 0 23,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS Common Stock 922908611 106 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS ETF 922908611 1,031 11,609 SH   SOLE   0 0 11,608
VANGUARD INDEX FDS MID CAP ETF 922908629 9 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS Common Stock 922908629 3,248 24,672 SH   SOLE   24,672 0 0
VANGUARD INDEX FDS ETF 922908629 806 6,125 SH   SOLE   0 0 6,124
VANGUARD INDEX FDS Common Stock 922908637 8,634 72,900 SH   SOLE   72,900 0 0
VANGUARD INDEX FDS ETF 922908637 534 4,513 SH   SOLE   0 0 4,512
VANGUARD INDEX FDS GROWTH ETF 922908736 328 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS Common Stock 922908736 358 2,284 SH   SOLE   2,284 0 0
VANGUARD INDEX FDS ETF 922908736 27,801 177,424 SH   SOLE   0 0 177,423
VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS Common Stock 922908744 473 5,307 SH   SOLE   5,307 0 0
VANGUARD INDEX FDS ETF 922908744 18,573 208,546 SH   SOLE   0 0 208,545
VANGUARD INDEX FDS Common Stock 922908751 134 1,158 SH   SOLE   1,158 0 0
VANGUARD INDEX FDS ETF 922908751 2,366 20,498 SH   SOLE   0 0 20,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS Common Stock 922908769 2,849 22,098 SH   SOLE   100 0 0
VANGUARD INDEX FDS ETF 922908769 800 6,208 SH   SOLE   0 0 6,207
WALMART INC COM 931142103 1,735 15,268 SH   SOLE   870 0 14,398
WALMART INC Stock 931142103 1,656 14,578 SH   SOLE   0 0 14,577
WALGREENS BOOTS ALLIANCE INC Stock 931427108 2,661 58,172 SH   SOLE   0 0 58,172
WELLS FARGO CO NEW Common Stock 949746101 23 800 SH   SOLE   800 0 0
WELLS FARGO CO NEW Stock 949746101 226 7,891 SH   SOLE   0 0 7,891
WEYERHAEUSER CO COM 962166104 132 7,765 SH   SOLE   0 0 7,765
WEYERHAEUSER CO Stock 962166104 129 7,616 SH   SOLE   0 0 7,616
WILLIAMS COS INC Stock 969457100 2,352 166,220 SH   SOLE   0 0 166,220
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 597 6,327 SH   SOLE   0 0 6,326
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 153 11,940 SH   SOLE   0 0 11,940
INVESCO QQQ TR UNIT SER 1 46090E103 1,360 7,145 SH   SOLE   0 0 7,145
INVESCO QQQ TR Common Stock 46090E103 1,417 7,441 SH   SOLE   7,441 0 0
INVESCO QQQ TR ETF 46090E103 7,021 36,877 SH   SOLE   0 0 36,877
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,074 21,612 SH   SOLE   0 0 21,612
TARGET CORP Stock 87612E106 465 5,001 SH   SOLE   0 0 5,000
FIRST TR EXCH TRADED FD III ETF 33739E108 4,323 263,623 SH   SOLE   0 0 263,623
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 1,004 8,111 SH   SOLE   0 0 8,111
ALPS ETF TR ALERIAN MLP 00162Q866 1 417 SH   SOLE   0 0 417
ALPS ETF TR Common Stock 00162Q866 2 500 SH   SOLE   500 0 0
ALPS ETF TR ETF 00162Q866 731 212,614 SH   SOLE   0 0 212,614
AT&T INC COM 00206R102 3,598 123,419 SH   SOLE   4,833 0 118,586
AT&T INC COM 00206R102 3,598 123,419 SH   SOLE   4,833 0 118,586
AT&T INC Common Stock 00206R102 17 567 SH   SOLE   567 0 0
AT&T INC Common Stock 00206R102 33 1,140 SH   SOLE   1,140 0 0
AT&T INC Common Stock 00206R102 47 1,629 SH   SOLE   1,629 0 0
AT&T INC Stock 00206R102 3,260 111,838 SH   SOLE   0 0 111,837
ARK ETF TR ETF 00214Q401 369 7,005 SH   SOLE   0 0 7,005
ABBVIE INC COM 00287Y109 490 6,433 SH   SOLE   0 0 6,433
ABBVIE INC Common Stock 00287Y109 4 53 SH   SOLE   53 0 0
ABBVIE INC Stock 00287Y109 5,041 66,159 SH   SOLE   0 0 66,159
ADOBE INC COM 00724F101 1,622 5,097 SH   SOLE   0 0 5,097
ADOBE INC Stock 00724F101 278 873 SH   SOLE   0 0 873
AIMMUNE THERAPEUTICS INC Stock 00900T107 316 21,933 SH   SOLE   0 0 21,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 495 2,545 SH   SOLE   0 0 2,545
ALIBABA GROUP HLDG LTD Common Stock 01609W102 39 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 11 55 SH   SOLE   55 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,217 6,257 SH   SOLE   0 0 6,257
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 119 12,359 SH   SOLE   0 0 12,359
ALLIANZGI NFJ DIVID INT & PR CEF 01883A107 10 1,000 SH   SOLE   0 0 1,000
ALLIANZGI ARTIFICIAL INTELLI CEF 01883M101 602 37,600 SH   SOLE   0 0 37,600
ALPHABET INC CAP STK CL C 02079K107 791 680 SH   SOLE   0 0 680
ALPHABET INC Common Stock 02079K107 29 25 SH   SOLE   25 0 0
ALPHABET INC Common Stock 02079K107 140 120 SH   SOLE   120 0 0
ALPHABET INC Stock 02079K107 2,545 2,189 SH   SOLE   0 0 2,189
ALPHABET INC CAP STK CL A 02079K305 2,941 2,531 SH   SOLE   50 0 2,481
ALPHABET INC Common Stock 02079K305 35 30 SH   SOLE   30 0 0
ALPHABET INC Common Stock 02079K305 5 4 SH   SOLE   4 0 0
ALPHABET INC Stock 02079K305 3,668 3,157 SH   SOLE   0 0 3,157
ALTRIA GROUP INC COM 02209S103 50 1,300 SH   SOLE   0 0 1,300
ALTRIA GROUP INC Common Stock 02209S103 12 300 SH   SOLE   300 0 0
ALTRIA GROUP INC Stock 02209S103 926 23,948 SH   SOLE   0 0 23,947
AMERICAN TOWER CORP NEW COM SH BEN INT 03027X100 12,605 57,886 SH   SOLE   2,205 0 55,681
AMERICAN TOWER CORP NEW REIT 03027X100 1,357 6,234 SH   SOLE   0 0 6,234
ANTERO MIDSTREAM CORP Stock 03676B102 169 80,369 SH   SOLE   0 0 80,369
ARES CAPITAL CORP Common Stock 04010L103 791 73,333 SH   SOLE   73,333 0 0
ARES CAPITAL CORP CEF 04010L103 469 43,470 SH   SOLE   0 0 43,470
ATHERSYS INC NEW Stock 04744L106 96 32,065 SH   SOLE   0 0 32,065
BCE INC COM NEW 05534B760 770 18,856 SH   SOLE   0 0 18,856
BCE INC Stock 05534B760 224 5,477 SH   SOLE   0 0 5,476
BNY MELLON ALCENTRA GLOBAL C CEF 05588N108 96 14,993 SH   SOLE   0 0 14,993
BNY MELLON STRATEGIC MUNS IN CEF 05588W108 250 33,500 SH   SOLE   0 0 33,500
BLACKROCK INC Stock 09247X101 310 705 SH   SOLE   0 0 705
BLACKROCK MUNI INCOME TR II COM 09249N101 366 27,380 SH   SOLE   0 0 27,380
BLACKROCK MUNIVEST FD INC COM 09253R105 95 11,755 SH   SOLE   0 0 11,755
BLACKROCK MUNIVEST FD INC CEF 09253R105 74 9,121 SH   SOLE   0 0 9,121
BLACKROCK MUNIVEST FD II INC COM 09253T101 529 38,899 SH   SOLE   0 0 38,899
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 172 11,805 SH   SOLE   0 0 11,805
BLACKROCK MUNIYIELD MICH QUA CEF 09254F100 15 1,000 SH   SOLE   0 0 1,000
BLACKROCK FLOATING RATE INCO CEF 09255X100 134 13,373 SH   SOLE   0 0 13,373
BLACKSTONE GSO STRATEGIC CR CEF 09257R101 144 13,800 SH   SOLE   0 0 13,800
BLACKROCK SCIENCE & TECHNOLO CEF 09258G104 212 7,376 SH   SOLE   0 0 7,375
BLACKSTONE GROUP INC Common Stock 09260D107 109 2,400 SH   SOLE   2,400 0 0
BLACKSTONE GROUP INC Stock 09260D107 867 19,031 SH   SOLE   0 0 19,030
BLACKROCK SCIENCE & TECH TR CEF 09260K101 482 28,890 SH   SOLE   0 0 28,890
BLUEROCK RESIDENTIAL GRW REI REIT 09627J102 91 16,248 SH   SOLE   0 0 16,248
BROADCOM INC COM 11135F101 24 100 SH   SOLE   0 0 100
BROADCOM INC Stock 11135F101 1,489 6,282 SH   SOLE   0 0 6,282
CALAMOS GBL DYN INCOME FUND CEF 12811L107 126 22,000 SH   SOLE   0 0 22,000
CALLON PETE CO DEL Stock 13123X102 12 22,307 SH   SOLE   0 0 22,307
CENTENE CORP DEL Stock 15135B101 219 3,678 SH   SOLE   0 0 3,678
CHURCHILL CAP CORP II Common Stock 17143G106 663 66,666 SH   SOLE   66,666 0 0
CHURCHILL CAP CORP II Common Stock 17143G106 166 16,665 SH   SOLE   16,665 0 0
CHURCHILL CAP CORP II Common Stock 17143G106 332 33,333 SH   SOLE   33,333 0 0
CHURCHILL CAP CORP II Right/Warrant 17143G114 37 22,222 SH   SOLE   22,222 0 0
CHURCHILL CAP CORP II Right/Warrant 17143G114 9 5,555 SH   SOLE   5,555 0 0
CHURCHILL CAP CORP II Right/Warrant 17143G114 18 11,111 SH   SOLE   11,111 0 0
CISCO SYS INC COM 17275R102 889 22,611 SH   SOLE   0 0 22,611
CISCO SYS INC Common Stock 17275R102 68 1,740 SH   SOLE   1,740 0 0
CISCO SYS INC Stock 17275R102 3,219 81,876 SH   SOLE   0 0 81,876
COHEN & STEERS LTD DURATION Common Stock 19248C105 1,547 75,276 SH   SOLE   75,276 0 0
COHEN & STEERS LTD DURATION CEF 19248C105 9 440 SH   SOLE   0 0 439
COLONY CAP INC NEW Unit 19626G108 9 4,948 SH   SOLE   4,948 0 0
COLONY CAP INC NEW REIT 19626G108 10 5,575 SH   SOLE   0 0 5,575
COLUMBIA SELIGM PREM TECH GR CEF 19842X109 435 24,604 SH   SOLE   0 0 24,603
COMCAST CORP NEW Common Stock 20030N101 17 500 SH   SOLE   500 0 0
COMCAST CORP NEW Stock 20030N101 310 9,015 SH   SOLE   0 0 9,015
CONOCOPHILLIPS COM 20825C104 436 14,163 SH   SOLE   1,813 0 12,350
CONOCOPHILLIPS Common Stock 20825C104 4 134 SH   SOLE   134 0 0
CONOCOPHILLIPS Stock 20825C104 335 10,888 SH   SOLE   0 0 10,888
CONSTELLATION BRANDS INC CL A 21036P108 57 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC Stock 21036P108 234 1,635 SH   SOLE   0 0 1,635
COSTCO WHSL CORP NEW COM 22160K105 4,066 14,259 SH   SOLE   475 0 13,784
COSTCO WHSL CORP NEW Common Stock 22160K105 57 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 17 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 143 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 145 509 SH   SOLE   509 0 0
COSTCO WHSL CORP NEW Stock 22160K105 1,570 5,507 SH   SOLE   0 0 5,506
CROWDSTRIKE HLDGS INC Stock 22788C105 243 4,372 SH   SOLE   0 0 4,372
CROWN CASTLE INTL CORP NEW COM 22822V101 7,679 53,181 SH   SOLE   1,980 0 51,201
CROWN CASTLE INTL CORP NEW REIT 22822V101 774 5,363 SH   SOLE   0 0 5,363
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 77 18,920 SH   SOLE   0 0 18,920
DELEK LOGISTICS PARTNERS LP Stock 24664T103 293 32,144 SH   SOLE   0 0 32,144
DIAMOND HILL INVESTMENT GROU Stock 25264R207 288 3,195 SH   SOLE   0 0 3,195
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 15,537 SH   SOLE   0 0 15,537
DIVERSIFIED HEALTHCARE TR REIT 25525P107 196 53,890 SH   SOLE   0 0 53,889
DOMINION ENERGY INC COM 25746U109 5,297 73,376 SH   SOLE   3,292 0 70,084
DOMINION ENERGY INC Stock 25746U109 333 4,610 SH   SOLE   0 0 4,609
DUKE ENERGY CORP NEW COM NEW 26441C204 5,121 63,315 SH   SOLE   2,282 0 61,033
DUKE ENERGY CORP NEW Stock 26441C204 343 4,239 SH   SOLE   0 0 4,239
ETFIS SER TR I ETF 26923G822 381 29,988 SH   SOLE   0 0 29,987
EATON VANCE TAX-MANAGED GLOB COM 27829F108 139 21,769 SH   SOLE   0 0 21,769
EATON VANCE TAX-MANAGED GLOB CEF 27829F108 27 4,154 SH   SOLE   0 0 4,154
ELEMENT SOLUTIONS INC Common Stock 28618M106 502 60,000 SH   SOLE   60,000 0 0
ENBRIDGE INC COM 29250N105 1,943 66,792 SH   SOLE   0 0 66,792
ENBRIDGE INC Stock 29250N105 385 13,221 SH   SOLE   0 0 13,221
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,983 431,117 SH   SOLE   0 0 431,117
ENERGY TRANSFER LP Stock 29273V100 1,993 433,207 SH   SOLE   0 0 433,206
ENVIVA PARTNERS LP Stock 29414J107 1,142 42,753 SH   SOLE   0 0 42,753
EXXON MOBIL CORP COM 30231G102 1,245 32,784 SH   SOLE   0 0 32,784
EXXON MOBIL CORP COM 30231G102 1,245 32,784 SH   SOLE   0 0 32,784
EXXON MOBIL CORP Common Stock 30231G102 3 84 SH   SOLE   84 0 0
EXXON MOBIL CORP Common Stock 30231G102 50 1,324 SH   SOLE   1,324 0 0
EXXON MOBIL CORP Common Stock 30231G102 5 125 SH   SOLE   125 0 0
EXXON MOBIL CORP Stock 30231G102 5,093 134,120 SH   SOLE   0 0 134,119
FACEBOOK INC CL A 30303M102 1,946 11,668 SH   SOLE   0 0 11,668
FACEBOOK INC Common Stock 30303M102 433 2,596 SH   SOLE   2,596 0 0
FACEBOOK INC Stock 30303M102 4,586 27,493 SH   SOLE   0 0 27,493
FEDEX CORP COM 31428X106 14 117 SH   SOLE   0 0 117
FEDEX CORP Common Stock 31428X106 3 21 SH   SOLE   21 0 0
FEDEX CORP Stock 31428X106 695 5,735 SH   SOLE   0 0 5,734
FIRST TR VALUE LINE DIVID IN ETF 33734H106 4,825 174,309 SH   SOLE   0 0 174,309
FIRST TR EXCHANGE TRADED FD ETF 33734X127 83 20,748 SH   SOLE   0 0 20,747
FIRST TR EXCHANGE TRADED FD ETF 33734X176 665 11,196 SH   SOLE   0 0 11,196
FIRST TR EXCHANGE TRADED FD ETF 33734X846 323 12,550 SH   SOLE   0 0 12,550
FIRST TR EXCHANGE TRADED FD ETF 33737K205 328 7,028 SH   SOLE   0 0 7,028
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 235 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 1,080 42,131 SH   SOLE   0 0 42,131
FIRST TR EXCH TRADED FD III ETF 33739N108 407 7,535 SH   SOLE   0 0 7,535
FIRST TR EXCH TRADED FD III ETF 33739P103 287 7,669 SH   SOLE   0 0 7,669
FIRST TR EXCH TRADED FD III ETF 33739P855 732 43,281 SH   SOLE   0 0 43,281
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 917 17,987 SH   SOLE   0 0 17,987
FIRST TR DYNAMIC EUROPE EQT CEF 33740D107 222 24,245 SH   SOLE   0 0 24,245
FIRST TR SR FLOATING RATE 20 CEF 33740K101 515 70,291 SH   SOLE   0 0 70,291
FORTRESS TRANS INFRST INVS L Stock 34960P101 93 11,300 SH   SOLE   0 0 11,300
GW PHARMACEUTICALS PLC ADR 36197T103 302 3,447 SH   SOLE   0 0 3,447
GABELLI MULTIMEDIA TR INC CEF 36239Q109 619 114,410 SH   SOLE   0 0 114,409
GABELLI DIVID & INCOME TR CEF 36242H104 196 13,205 SH   SOLE   0 0 13,204
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 32 11,599 SH   SOLE   0 0 11,598
GAMING & LEISURE PPTYS INC REIT 36467J108 526 19,000 SH   SOLE   0 0 19,000
GENERAL MTRS CO Common Stock 37045V100 125 6,000 SH   SOLE   6,000 0 0
GENERAL MTRS CO Stock 37045V100 85 4,088 SH   SOLE   0 0 4,088
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144 3,804 SH   SOLE   0 0 3,804
GLAXOSMITHKLINE PLC ADR 37733W105 514 13,566 SH   SOLE   0 0 13,566
GLOBAL PMTS INC Stock 37940X102 880 6,098 SH   SOLE   0 0 6,098
GLOBAL MED REIT INC REIT 37954A204 498 49,162 SH   SOLE   0 0 49,162
GLOBAL X FDS ETF 37954Y780 250 13,704 SH   SOLE   0 0 13,704
GOLDMAN SACHS GROUP INC Stock 38141G104 260 1,681 SH   SOLE   0 0 1,680
GOLDMAN SACHS MLP INC OPP FD Common Stock 38147W103 49 41,823 SH   SOLE   41,823 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 8 11,299 SH   SOLE   0 0 11,299
GRANITESHARES GOLD TR ETF 38748G101 349 22,256 SH   SOLE   0 0 22,256
HCA HEALTHCARE INC Stock 40412C101 630 7,012 SH   SOLE   0 0 7,012
HDFC BANK LTD ADR 40415F101 247 6,420 SH   SOLE   0 0 6,420
HP INC Common Stock 40434L105 503 29,000 SH   SOLE   29,000 0 0
HP INC Stock 40434L105 65 3,728 SH   SOLE   0 0 3,727
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,072 134,521 SH   SOLE   5,355 0 129,166
HANCOCK JOHN PFD INCOME FD I CEF 41013X106 23 1,524 SH   SOLE   0 0 1,523
HEALTHPEAK PROPERTIES INC COM 42250P103 2,207 92,556 SH   SOLE   0 0 92,556
HEALTHPEAK PROPERTIES INC REIT 42250P103 16 674 SH   SOLE   0 0 674
ICICI BANK LIMITED ADR 45104G104 178 20,952 SH   SOLE   0 0 20,952
INDEXIQ ETF TR ETF 45409B404 212 10,792 SH   SOLE   0 0 10,792
INDEXIQ ETF TR ETF 45409B800 8,271 274,414 SH   SOLE   0 0 274,414
INNOVATOR ETFS TR ETF 45782C797 359 15,897 SH   SOLE   0 0 15,897
INNOVATOR ETFS TR ETF 45782C870 1,333 55,161 SH   SOLE   0 0 55,161
INTELLICHECK INC Stock 45817G201 106 31,300 SH   SOLE   0 0 31,300
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 224 4,538 SH   SOLE   0 0 4,538
INTUITIVE SURGICAL INC Stock 46120E602 234 473 SH   SOLE   0 0 473
INVESCO SR INCOME TR CEF 46131H107 61 18,962 SH   SOLE   0 0 18,962
INVESCO MUN TR COM 46131J103 205 17,535 SH   SOLE   0 0 17,535
INVESCO MUN TR CEF 46131J103 66 5,614 SH   SOLE   0 0 5,614
INVESCO MUN OPPORTUNITY TR COM 46132C107 465 40,589 SH   SOLE   0 0 40,589
INVESCO DYNAMIC CR OPPORTUNI CEF 46132R104 80 10,000 SH   SOLE   0 0 10,000
INVESCO HIGH INCOME 2024 TAR CEF 46136K105 185 25,103 SH   SOLE   0 0 25,103
INVESCO EXCHANGE TRADED FD T ETF 46137V100 94 1,889 SH   SOLE   0 0 1,888
INVESCO EXCHANGE TRADED FD T ETF 46137V134 366 13,638 SH   SOLE   0 0 13,638
INVESCO EXCHANGE TRADED FD T ETF 46137V357 945 11,246 SH   SOLE   0 0 11,245
INVESCO EXCHANGE TRADED FD T ETF 46137V563 1,306 100,841 SH   SOLE   0 0 100,841
INVESCO EXCHANGE TRADED FD T ETF 46137V746 450 10,276 SH   SOLE   0 0 10,275
INVESCO EXCHANGE TRADED FD T Common Stock 46137V787 345 7,423 SH   SOLE   7,423 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 34 2,581 SH   SOLE   0 0 2,581
INVESCO EXCHANGE-TRADED FD T Common Stock 46138E511 700 53,227 SH   SOLE   53,227 0 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E511 289 21,961 SH   SOLE   0 0 21,961
INVESCO EXCHANGE-TRADED FD T ETF 46138E537 258 9,989 SH   SOLE   0 0 9,989
INVESCO EXCHANGE-TRADED FD T ETF 46138E594 1,300 78,425 SH   SOLE   0 0 78,425
INVESCO EXCHANGE-TRADED FD T ETF 46138E669 865 43,737 SH   SOLE   0 0 43,737
INVESCO EXCHANGE-TRADED FD T ETF 46138E784 81 3,384 SH   SOLE   0 0 3,383
INVESCO EXCHANGE-TRADED FD T ETF 46138G508 317 15,470 SH   SOLE   0 0 15,470
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 390 17,362 SH   SOLE   0 0 17,362
ISHARES TR Common Stock 46429B655 1,535 31,487 SH   SOLE   31,487 0 0
ISHARES TR Common Stock 46429B689 276 4,451 SH   SOLE   4,451 0 0
ISHARES TR ETF 46429B689 25 400 SH   SOLE   0 0 400
ISHARES TR Common Stock 46429B697 679 12,565 SH   SOLE   12,565 0 0
ISHARES TR ETF 46429B697 131 2,435 SH   SOLE   0 0 2,434
ISHARES TR Common Stock 46432F842 429 8,592 SH   SOLE   8,592 0 0
ISHARES TR ETF 46432F842 269 5,400 SH   SOLE   0 0 5,400
ISHARES INC Common Stock 46434G103 12 293 SH   SOLE   293 0 0
ISHARES INC ETF 46434G103 424 10,469 SH   SOLE   0 0 10,469
ISHARES TR ETF 46434V100 653 13,031 SH   SOLE   0 0 13,031
ISHARES TR Common Stock 46434V878 901 18,036 SH   SOLE   18,036 0 0
ISHARES TR ETF 46434V878 39 780 SH   SOLE   0 0 780
J JILL INC Common Stock 46620W102 28 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 74 817 SH   SOLE   0 0 817
JPMORGAN CHASE & CO Common Stock 46625H100 23 254 SH   SOLE   254 0 0
JPMORGAN CHASE & CO Stock 46625H100 3,666 40,717 SH   SOLE   0 0 40,717
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 538 10,825 SH   SOLE   0 0 10,825
JANUS DETROIT STR TR ETF 47103U852 3,260 62,638 SH   SOLE   0 0 62,638
JD COM INC ADR 47215P106 240 5,933 SH   SOLE   0 0 5,933
KIMBELL RTY PARTNERS LP Stock 49435R102 141 24,191 SH   SOLE   0 0 24,191
KINDER MORGAN INC DEL COM 49456B101 763 54,842 SH   SOLE   0 0 54,842
KINDER MORGAN INC DEL Common Stock 49456B101 7 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,884 135,334 SH   SOLE   0 0 135,333
MFA FINL INC COM 55272X102 21 13,825 SH   SOLE   0 0 13,825
MFA FINL INC REIT 55272X102 5 3,253 SH   SOLE   0 0 3,252
MPLX LP COM UNIT REP LTD 55336V100 216 18,562 SH   SOLE   0 0 18,562
MPLX LP Stock 55336V100 1,323 113,863 SH   SOLE   0 0 113,863
MAIN STR CAP CORP CEF 56035L104 301 14,692 SH   SOLE   0 0 14,692
MASTERCARD INC CL A 57636Q104 5,329 22,060 SH   SOLE   550 0 21,510
MASTERCARD INC Stock 57636Q104 667 2,761 SH   SOLE   0 0 2,760
MERCK & CO. INC COM 58933Y105 7,258 94,338 SH   SOLE   2,246 0 92,092
MERCK & CO. INC Common Stock 58933Y105 107 1,392 SH   SOLE   1,392 0 0
MERCK & CO. INC Stock 58933Y105 1,661 21,593 SH   SOLE   0 0 21,593
NETFLIX INC Stock 64110L106 994 2,647 SH   SOLE   0 0 2,647
NEW RESIDENTIAL INVT CORP REIT 64828T201 146 29,087 SH   SOLE   0 0 29,086
NEXTERA ENERGY INC COM 65339F101 6,974 28,982 SH   SOLE   500 0 28,482
NEXTERA ENERGY INC Stock 65339F101 729 3,030 SH   SOLE   0 0 3,030
NUSTAR ENERGY LP UNIT COM 67058H102 175 20,426 SH   SOLE   0 0 20,426
NUSTAR ENERGY LP Stock 67058H102 10 1,114 SH   SOLE   0 0 1,114
NUVEEN CALIF SELECT TAX FREE CEF 67063R103 406 28,000 SH   SOLE   0 0 28,000
NVIDIA CORP COM 67066G104 428 1,624 SH   SOLE   0 0 1,624
NVIDIA CORP Stock 67066G104 1,903 7,218 SH   SOLE   0 0 7,217
NUVEEN QUALITY MUNCP INCOME COM 67066V101 73 5,334 SH   SOLE   0 0 5,334
NUVEEN QUALITY MUNCP INCOME CEF 67066V101 700 50,963 SH   SOLE   0 0 50,962
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5 375 SH   SOLE   0 0 375
NUVEEN CA QUALTY MUN INCOME CEF 67066Y105 479 35,000 SH   SOLE   0 0 35,000
NUVEEN CALIF MUNICPAL VALUE CEF 6706EB106 344 23,400 SH   SOLE   0 0 23,400
NUVEEN S&P 500 BUY-WRITE INC CEF 6706ER101 250 24,777 SH   SOLE   0 0 24,777
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 410 29,140 SH   SOLE   0 0 29,140
NUVEEN MUNICIPAL CREDIT INC CEF 67070X101 211 14,969 SH   SOLE   0 0 14,968
NUVEEN AMT FREE MUN CR INC F COM 67071L106 60 4,089 SH   SOLE   0 0 4,089
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 209 14,269 SH   SOLE   0 0 14,268
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,410 194,200 SH   SOLE   6,896 0 187,304
NUVEEN PFD & INCM SECURTIES CEF 67072C105 72 9,875 SH   SOLE   0 0 9,875
NUVEEN TAXABLE MUNICIPAL INC Common Stock 67074C103 214 11,171 SH   SOLE   11,171 0 0
NUVEEN TAXABLE MUNICIPAL INC CEF 67074C103 42 2,209 SH   SOLE   0 0 2,208
NUVEEN DOW 30 DYNAMIC OVERWR CEF 67075F105 174 13,901 SH   SOLE   0 0 13,900
NUVEEN HIGH INCOME 2020 TARG CEF 67075L102 324 36,767 SH   SOLE   0 0 36,767
NUVEEN CR OPPORTUNITIES 2022 CEF 67075U102 645 80,704 SH   SOLE   0 0 80,703
NUVEEN HIGH INCOME NOVEMBER CEF 67077N106 975 113,351 SH   SOLE   0 0 113,351
NUVEEN HIGH INCOME 2023 TARG CEF 67079F101 124 14,952 SH   SOLE   0 0 14,952
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 321 1,066 SH   SOLE   0 0 1,066
OSI ETF TR ETF 67110P704 280 11,293 SH   SOLE   0 0 11,293
180 DEGREE CAP CORP CEF 68235B109 14 10,000 SH   SOLE   0 0 10,000
ORACLE CORP Stock 68389X105 575 11,891 SH   SOLE   0 0 11,890
OUTLOOK THERAPEUTICS INC Stock 69012T206 24 40,000 SH   SOLE   0 0 40,000
PACER FDS TR ETF 69374H105 414 15,332 SH   SOLE   0 0 15,332
PAYPAL HLDGS INC COM 70450Y103 1,050 10,971 SH   SOLE   0 0 10,971
PAYPAL HLDGS INC Stock 70450Y103 1,089 11,371 SH   SOLE   0 0 11,371
PENNANTPARK FLOATING RATE CA Common Stock 70806A106 1,412 290,610 SH   SOLE   290,610 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106 9 1,950 SH   SOLE   0 0 1,950
PHYSICIANS RLTY TR REIT 71943U104 189 13,523 SH   SOLE   0 0 13,523
PIMCO MUN INCOME FD COM 72200R107 156 12,314 SH   SOLE   0 0 12,314
PIMCO ETF TR Common Stock 72201R718 2,404 24,278 SH   SOLE   24,278 0 0
PIMCO ETF TR ETF 72201R775 12,140 114,343 SH   SOLE   0 0 114,342
PIMCO ETF TR ETF 72201R783 403 4,698 SH   SOLE   0 0 4,698
PIMCO ETF TR Common Stock 72201R833 6,862 69,332 SH   SOLE   69,331 0 0
PIMCO ETF TR ETF 72201R833 261 2,637 SH   SOLE   0 0 2,636
PIMCO ETF TR ETF 72201R866 668 12,250 SH   SOLE   0 0 12,250
PLAINS GP HLDGS L P Stock 72651A207 203 36,200 SH   SOLE   0 0 36,200
PREFERRED APT CMNTYS INC REIT 74039L103 94 13,074 SH   SOLE   0 0 13,074
PROSHARES TR ETF 74347B425 642 23,200 SH   SOLE   0 0 23,200
PROSHARES TR ETF 74347B680 180 3,997 SH   SOLE   0 0 3,996
PROSHARES TR ETF 74347B698 326 7,057 SH   SOLE   0 0 7,057
PROSHARES TR ETF 74347R248 11,168 188,643 SH   SOLE   0 0 188,642
PROSHARES TR S&P 500 DV ARIST 74348A467 23 400 SH   SOLE   0 0 400
PROSHARES TR ETF 74348A467 548 9,498 SH   SOLE   0 0 9,498
REGIONS FINANCIAL CORP NEW Stock 7591EP100 176 19,642 SH   SOLE   0 0 19,642
RESTAURANT BRANDS INTL INC Stock 76131D103 235 5,872 SH   SOLE   0 0 5,871
RIVERNORTH OPPORTUNITIES FD CEF 76881Y109 232 18,647 SH   SOLE   0 0 18,646
RIVERNORTH MANAGED DUR MUN I CEF 76882H105 208 11,651 SH   SOLE   0 0 11,651
RIVERNORTH OPPORTUNISTIC MUN CEF 76883F108 239 11,857 SH   SOLE   0 0 11,857
ROKU INC COM CL A 77543R102 0 4 SH   SOLE   0 0 4
ROKU INC Stock 77543R102 503 5,752 SH   SOLE   0 0 5,752
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,418 5,252 SH   SOLE   0 0 5,252
SBA COMMUNICATIONS CORP NEW REIT 78410G104 101 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,898 15,125 SH   SOLE   485 0 14,640
SPDR S&P 500 ETF TR Common Stock 78462F103 2,514 9,752 SH   SOLE   9,752 0 0
SPDR S&P 500 ETF TR ETF 78462F103 5,977 23,188 SH   SOLE   0 0 23,188
SPDR GOLD TRUST GOLD SHS 78463V107 1,262 8,527 SH   SOLE   0 0 8,527
SPDR GOLD TRUST ETF 78463V107 2,145 14,488 SH   SOLE   0 0 14,488
SPDR INDEX SHS FDS Common Stock 78463X541 266 8,593 SH   SOLE   8,592 0 0
SPDR INDEX SHS FDS ETF 78463X541 109 3,534 SH   SOLE   0 0 3,534
SPDR INDEX SHS FDS ETF 78463X756 4,689 141,608 SH   SOLE   0 0 141,608
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,140 65,617 SH   SOLE   5,951 0 59,666
SPDR SER TR ETF 78464A359 1,022 21,350 SH   SOLE   0 0 21,350
SPDR SER TR S&P DIVID ETF 78464A763 42 522 SH   SOLE   0 0 522
SPDR SER TR ETF 78464A763 385 4,826 SH   SOLE   0 0 4,825
SSGA ACTIVE ETF TR Common Stock 78467V848 75 1,563 SH   SOLE   1,563 0 0
SSGA ACTIVE ETF TR Common Stock 78467V848 49 1,028 SH   SOLE   1,028 0 0
SSGA ACTIVE ETF TR ETF 78467V848 1,253 26,124 SH   SOLE   0 0 26,123
SPDR DOW JONES INDL AVRG ETF Common Stock 78467X109 441 2,013 SH   SOLE   2,013 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,171 9,904 SH   SOLE   0 0 9,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,648 SH   SOLE   310 0 1,338
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 723 2,749 SH   SOLE   0 0 2,749
SPDR SER TR ETF 78468R663 238 2,602 SH   SOLE   0 0 2,601
SPDR SER TR Common Stock 78468R739 20 408 SH   SOLE   408 0 0
SPDR SER TR ETF 78468R739 198 4,055 SH   SOLE   0 0 4,055
SPDR SER TR ETF 78468R788 1,273 51,761 SH   SOLE   0 0 51,761
SVMK INC Common Stock 78489X103 608 45,000 SH   SOLE   45,000 0 0
SALESFORCE COM INC COM 79466L302 68 475 SH   SOLE   0 0 475
SALESFORCE COM INC Common Stock 79466L302 78 540 SH   SOLE   540 0 0
SALESFORCE COM INC Stock 79466L302 543 3,770 SH   SOLE   0 0 3,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR Common Stock 81369Y209 95 1,078 SH   SOLE   1,078 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 1,129 12,745 SH   SOLE   0 0 12,744
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR ETF 81369Y308 461 8,465 SH   SOLE   0 0 8,464
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,456 14,844 SH   SOLE   0 0 14,844
SELECT SECTOR SPDR TR Common Stock 81369Y407 185 1,888 SH   SOLE   1,888 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 287 2,921 SH   SOLE   0 0 2,921
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ETF 81369Y506 201 6,903 SH   SOLE   0 0 6,903
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352 16,892 SH   SOLE   0 0 16,892
SELECT SECTOR SPDR TR Common Stock 81369Y605 4 184 SH   SOLE   184 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 753 36,149 SH   SOLE   0 0 36,149
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 6,650 SH   SOLE   0 0 6,650
SELECT SECTOR SPDR TR ETF 81369Y704 301 5,092 SH   SOLE   0 0 5,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461 18,182 SH   SOLE   1,500 0 16,682
SELECT SECTOR SPDR TR ETF 81369Y803 1,157 14,401 SH   SOLE   0 0 14,401
SELECT SECTOR SPDR TR ETF 81369Y852 322 7,277 SH   SOLE   0 0 7,277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR ETF 81369Y886 221 3,993 SH   SOLE   0 0 3,993
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 295 SH   SOLE   0 0 295
SERVICE PPTYS TR REIT 81761L102 67 12,488 SH   SOLE   0 0 12,487
SHOPIFY INC Stock 82509L107 757 1,815 SH   SOLE   0 0 1,815
SLACK TECHNOLOGIES INC Stock 83088V102 330 12,300 SH   SOLE   0 0 12,300
SMILEDIRECTCLUB INC Stock 83192H106 59 12,550 SH   SOLE   0 0 12,550
SNAP INC CL A 83304A106 0 6 SH   SOLE   0 0 6
SNAP INC Common Stock 83304A106 59 5,000 SH   SOLE   5,000 0 0
SNAP INC Stock 83304A106 661 55,566 SH   SOLE   0 0 55,566
SOLAR CAP LTD Common Stock 83413U100 5,005 429,970 SH   SOLE   429,970 0 0
SOLAR SR CAP LTD Common Stock 83416M105 5,674 584,347 SH   SOLE   584,346 0 0
SONOS INC Common Stock 83570H108 950 112,010 SH   SOLE   112,010 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 955 72,817 SH   SOLE   0 0 72,817
STARWOOD PPTY TR INC COM 85571B105 2,085 203,391 SH   SOLE   0 0 203,391
STARWOOD PPTY TR INC REIT 85571B105 91 8,921 SH   SOLE   0 0 8,921
SUTTER ROCK CAP CORP Common Stock 86944Q100 79 13,433 SH   SOLE   13,433 0 0
SUTTER ROCK CAP CORP CEF 86944Q100 52 8,950 SH   SOLE   0 0 8,949
TC PIPELINES LP UT COM LTD PRT 87233Q108 770 28,020 SH   SOLE   0 0 28,020
TARGA RES CORP COM 87612G101 30 4,366 SH   SOLE   0 0 4,366
TARGA RES CORP Stock 87612G101 355 51,429 SH   SOLE   0 0 51,429
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 531 29,833 SH   SOLE   0 0 29,833
TEKLA HEALTHCARE INVS CEF 87911J103 1,718 96,442 SH   SOLE   0 0 96,442
TEKLA WORLD HEALTHCARE FD CEF 87911L108 193 16,964 SH   SOLE   0 0 16,963
3M CO COM 88579Y101 612 4,483 SH   SOLE   100 0 4,383
3M CO Common Stock 88579Y101 27 200 SH   SOLE   200 0 0
3M CO Stock 88579Y101 2,862 20,966 SH   SOLE   0 0 20,965
TORTOISE MIDSTRM ENERGY FD I Common Stock 89148B101 181 211,756 SH   SOLE   211,756 0 0
TORTOISE MIDSTRM ENERGY FD I CEF 89148B101 1 925 SH   SOLE   0 0 925
TWILIO INC Common Stock 90138F102 19 217 SH   SOLE   217 0 0
TWILIO INC Stock 90138F102 939 10,490 SH   SOLE   0 0 10,490
TWITTER INC Common Stock 90184L102 189 7,700 SH   SOLE   7,700 0 0
TWITTER INC Stock 90184L102 249 10,125 SH   SOLE   0 0 10,125
UBER TECHNOLOGIES INC Common Stock 90353T100 1,030 36,886 SH   SOLE   36,886 0 0
UBER TECHNOLOGIES INC Stock 90353T100 127 4,562 SH   SOLE   0 0 4,562
UNITEDHEALTH GROUP INC COM 91324P102 3,807 15,267 SH   SOLE   600 0 14,667
UNITEDHEALTH GROUP INC Stock 91324P102 1,292 5,181 SH   SOLE   0 0 5,180
VANECK VECTORS ETF TR ETF 92189F528 461 26,528 SH   SOLE   0 0 26,528
VANECK VECTORS ETF TR ETF 92189F676 395 3,373 SH   SOLE   0 0 3,372
VANECK VECTORS ETF TR ETF 92189H201 426 8,667 SH   SOLE   0 0 8,666
VANECK VECTORS ETF TR ETF 92189H409 271 5,185 SH   SOLE   0 0 5,185
VANGUARD WORLD FDS ETF 92204A702 669 3,158 SH   SOLE   0 0 3,157
VANGUARD WORLD FDS ETF 92204A801 543 5,641 SH   SOLE   0 0 5,641
VANGUARD SCOTTSDALE FDS Common Stock 92206C102 105 1,688 SH   SOLE   1,688 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 229 3,673 SH   SOLE   0 0 3,673
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2,601 SH   SOLE   0 0 2,601
VANGUARD SCOTTSDALE FDS Common Stock 92206C409 10,687 135,109 SH   SOLE   135,108 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 25,300 319,854 SH   SOLE   0 0 319,854
VANGUARD SCOTTSDALE FDS ETF 92206C599 5,731 49,778 SH   SOLE   0 0 49,778
VANGUARD SCOTTSDALE FDS ETF 92206C680 209 1,351 SH   SOLE   0 0 1,351
VANGUARD SCOTTSDALE FDS Common Stock 92206C813 534 5,500 SH   SOLE   5,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199 2,280 SH   SOLE   0 0 2,280
VANGUARD SCOTTSDALE FDS Common Stock 92206C870 3,428 39,367 SH   SOLE   39,367 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 72 832 SH   SOLE   0 0 832
VENTAS INC COM 92276F100 379 14,138 SH   SOLE   975 0 13,163
VENTAS INC REIT 92276F100 51 1,887 SH   SOLE   0 0 1,886
VERIZON COMMUNICATIONS INC COM 92343V104 4,357 81,097 SH   SOLE   0 0 81,097
VERIZON COMMUNICATIONS INC Common Stock 92343V104 62 1,155 SH   SOLE   1,155 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 6,516 121,280 SH   SOLE   0 0 121,279
VERMILLION INC Stock 92407M206 421 505,188 SH   SOLE   0 0 505,188
VIASAT INC Stock 92552V100 2,205 61,389 SH   SOLE   0 0 61,389
VIRGIN GALACTIC HOLDINGS INC Stock 92766K106 149 10,087 SH   SOLE   0 0 10,087
VISA INC COM CL A 92826C839 2,876 17,847 SH   SOLE   0 0 17,847
VISA INC Stock 92826C839 5,817 36,106 SH   SOLE   0 0 36,106
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 11,723 SH   SOLE   0 0 11,723
VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 2 420 SH   SOLE   0 0 420
WP CAREY INC COM 92936U109 272 4,678 SH   SOLE   0 0 4,678
WP CAREY INC REIT 92936U109 137 2,357 SH   SOLE   0 0 2,356
WASTE MGMT INC DEL COM 94106L109 1,993 21,531 SH   SOLE   675 0 20,856
WASTE MGMT INC DEL Stock 94106L109 209 2,260 SH   SOLE   0 0 2,259
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 111 17,400 SH   SOLE   0 0 17,400
WELLTOWER INC COM 95040Q104 3,322 72,560 SH   SOLE   917 0 71,643
WELLTOWER INC REIT 95040Q104 131 2,872 SH   SOLE   0 0 2,871
WESTERN ASSET EMERGING MKTS CEF 95766A101 127 12,090 SH   SOLE   0 0 12,090
WESTERN ASSET MUN HIGH INCOM CEF 95766N103 170 24,000 SH   SOLE   0 0 24,000
WESTERN ASSET INVESTMENT GRA CEF 95766T100 292 21,900 SH   SOLE   0 0 21,900
WESTERN ASSET HGH YLD DFNDFD CEF 95768B107 293 23,760 SH   SOLE   0 0 23,760
WISDOMTREE TR ETF 97717W430 11,289 604,668 SH   SOLE   0 0 604,667
WISDOMTREE TR Common Stock 97717W505 96 3,960 SH   SOLE   3,960 0 0
WISDOMTREE TR ETF 97717W505 7 298 SH   SOLE   0 0 298
WISDOMTREE TR ETF 97717W703 1,647 41,705 SH   SOLE   0 0 41,705
WISDOMTREE TR Common Stock 97717W844 859 16,248 SH   SOLE   16,248 0 0
WORKHORSE GROUP INC Stock 98138J206 72 40,000 SH   SOLE   0 0 40,000
ZOETIS INC Stock 98978V103 251 2,129 SH   SOLE   0 0 2,128
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 1 7 SH   SOLE   7 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 2,746 18,794 SH   SOLE   0 0 18,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND Stock G1151C101 258 1,579 SH   SOLE   0 0 1,578
EATON CORP PLC Stock G29183103 623 8,013 SH   SOLE   0 0 8,013
MEDTRONIC PLC SHS G5960L103 81 899 SH   SOLE   0 0 899
MEDTRONIC PLC Stock G5960L103 273 3,029 SH   SOLE   0 0 3,028
CHUBB LIMITED COM H1467J104 670 6,000 SH   SOLE   0 0 6,000
CHUBB LIMITED Stock H1467J104 34 307 SH   SOLE   0 0 307
TE CONNECTIVITY LTD REG SHS H84989104 4 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD Stock H84989104 699 11,100 SH   SOLE   0 0 11,099
ELASTIC N V Common Stock N14506104 298 5,339 SH   SOLE   5,339 0 0
ELASTIC N V Stock N14506104 3 51 SH   SOLE   0 0 51
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 2,049 553,686 SH   SOLE   553,686 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 10,618 SH   SOLE   0 0 10,618
GOLAR LNG PARTNERS LP Stock Y2745C102 39 11,465 SH   SOLE   0 0 11,465
KNOT OFFSHORE PARTNERS LP Stock Y48125101 139 13,625 SH   SOLE   0 0 13,625