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
VANGUARD INDEX FDS GROWTH ETF 922908736 49,936 279,740 SH   SOLE   0 0 279,740
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,708 485,684 SH   SOLE   0 0 485,684
MICROSOFT CORP COM 594918104 26,814 131,756 SH   SOLE   1,125 0 130,631
ISHARES TR MSCI EAFE ETF 464287465 24,407 415,976 SH   SOLE   0 0 415,976
ISHARES TR CALIF MUN BD ETF 464288356 21,016 351,204 SH   SOLE   0 0 351,204
VANGUARD INDEX FDS VALUE ETF 922908744 19,762 198,433 SH   SOLE   0 0 198,433
ISHARES TR MSCI MIN VOL ETF 46429B697 19,459 328,543 SH   SOLE   0 0 328,543
HOME DEPOT INC COM 437076102 17,835 71,196 SH   SOLE   1,330 0 69,866
ISHARES TR NATIONAL MUN ETF 464288414 17,404 300,925 SH   SOLE   0 0 300,925
AMERICAN TOWER CORP NEW COM 03027X100 16,134 62,404 SH   SOLE   2,205 0 60,199
AMAZON COM INC COM 023135106 14,274 5,174 SH   SOLE   174 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,501 43,781 SH   SOLE   485 0 43,296
THERMO FISHER SCIENTIFIC INC COM 883556102 12,527 34,573 SH   SOLE   1,295 0 33,278
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,466 111,709 SH   SOLE   0 0 111,709
WISDOMTREE TR HEDGED HI YLD BD 97717W430 12,175 604,698 SH   SOLE   0 0 604,698
PROSHARES TR LARGE CAP CRE 74347R248 11,434 161,105 SH   SOLE   0 0 161,105
CROWN CASTLE INTL CORP NEW COM 22822V101 10,029 59,928 SH   SOLE   1,450 0 58,478
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,955 97,833 SH   SOLE   0 0 97,833
APPLE INC COM 037833100 9,606 26,333 SH   SOLE   995 0 25,338
VISA INC COM CL A 92826C839 9,380 48,554 SH   SOLE   0 0 48,554
GLADSTONE COMMERCIAL CORP COM 376536108 9,214 491,419 SH   SOLE   8,440 0 482,979
VERIZON COMMUNICATIONS INC COM 92343V104 9,013 163,478 SH   SOLE   0 0 163,478
FACEBOOK INC CL A 30303M102 8,725 38,425 SH   SOLE   0 0 38,425
HONEYWELL INTL INC COM 438516106 8,464 58,536 SH   SOLE   1,075 0 57,461
MERCK & CO. INC COM 58933Y105 8,403 108,670 SH   SOLE   2,246 0 106,424
ENTERPRISE PRODS PARTNERS L COM 293792107 8,317 457,717 SH   SOLE   0 0 457,717
PFIZER INC COM 717081103 7,998 244,580 SH   SOLE   3,550 0 241,030
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,786 246,930 SH   SOLE   0 0 246,930
MASTERCARD INCORPORATED CL A 57636Q104 7,344 24,837 SH   SOLE   550 0 24,287
NEXTERA ENERGY INC COM 65339F101 7,242 30,152 SH   SOLE   500 0 29,652
ALPHABET INC CAP STK CL A 02079K305 7,098 5,006 SH   SOLE   0 0 5,006
BRISTOL-MYERS SQUIBB CO COM 110122108 7,061 120,083 SH   SOLE   3,325 0 116,758
CHEVRON CORP NEW COM 166764100 6,853 76,802 SH   SOLE   0 0 76,802
ABBVIE INC COM 00287Y109 6,808 69,344 SH   SOLE   0 0 69,344
DOMINION ENERGY INC COM 25746U109 6,463 79,619 SH   SOLE   2,544 0 77,075
ISHARES TR EAFE GRWTH ETF 464288885 6,210 74,716 SH   SOLE   0 0 74,716
JOHNSON & JOHNSON COM 478160104 6,180 43,950 SH   SOLE   850 0 43,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,850 135,509 SH   SOLE   0 0 135,509
DOCUSIGN INC COM 256163106 5,782 33,575 SH   SOLE   0 0 33,575
EXXON MOBIL CORP COM 30231G102 5,773 129,088 SH   SOLE   0 0 129,088
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,662 14,474 SH   SOLE   0 0 14,474
COSTCO WHSL CORP NEW COM 22160K105 5,662 18,673 SH   SOLE   475 0 18,198
PEPSICO INC COM 713448108 5,605 42,381 SH   SOLE   625 0 41,756
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,496 134,608 SH   SOLE   0 0 134,608
UNITEDHEALTH GROUP INC COM 91324P102 5,385 18,257 SH   SOLE   400 0 17,857
LOCKHEED MARTIN CORP COM 539830109 5,383 14,752 SH   SOLE   545 0 14,207
AT&T INC COM 00206R102 5,381 178,006 SH   SOLE   3,825 0 174,181
ISHARES TR RUS MD CP GR ETF 464287481 5,171 32,698 SH   SOLE   0 0 32,698
DUKE ENERGY CORP NEW COM NEW 26441C204 5,157 64,541 SH   SOLE   1,449 0 63,092
NIKE INC CL B 654106103 5,035 51,352 SH   SOLE   0 0 51,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,826 159,179 SH   SOLE   0 0 159,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,759 60,606 SH   SOLE   0 0 60,606
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,542 75,065 SH   SOLE   4,350 0 70,715
PROCTER AND GAMBLE CO COM 742718109 4,529 37,881 SH   SOLE   950 0 36,931
BOEING CO COM 097023105 4,363 23,800 SH   SOLE   1,348 0 22,452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,310 94,234 SH   SOLE   0 0 94,234
WELLTOWER INC COM 95040Q104 4,097 79,181 SH   SOLE   0 0 79,181
ISHARES TR SELECT DIVID ETF 464287168 3,861 47,837 SH   SOLE   0 0 47,837
ISHARES TR RUS MID CAP ETF 464287499 3,767 70,278 SH   SOLE   0 0 70,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,759 18,830 SH   SOLE   0 0 18,830
PAYPAL HLDGS INC COM 70450Y103 3,486 20,012 SH   SOLE   0 0 20,012
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,457 485,530 SH   SOLE   0 0 485,530
ISHARES TR 1 3 YR TREAS BD 464287457 3,429 39,595 SH   SOLE   0 0 39,595
CISCO SYS INC COM 17275R102 3,428 73,506 SH   SOLE   0 0 73,506
SOLAR SR CAP LTD COM 83416M105 3,364 262,222 SH   SOLE   0 0 262,222
STARWOOD PPTY TR INC COM 85571B105 3,349 223,870 SH   SOLE   0 0 223,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,316 53,808 SH   SOLE   0 0 53,808
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,256 60,650 SH   SOLE   0 0 60,650
DISNEY WALT CO COM DISNEY 254687106 3,237 29,025 SH   SOLE   0 0 29,025
ISHARES TR RUS TP200 GR ETF 464289438 3,199 30,000 SH   SOLE   0 0 30,000
ALPHABET INC CAP STK CL C 02079K107 3,196 2,261 SH   SOLE   0 0 2,261
COCA COLA CO COM 191216100 3,096 69,289 SH   SOLE   0 0 69,289
STARBUCKS CORP COM 855244109 3,020 41,033 SH   SOLE   0 0 41,033
SPDR GOLD TR GOLD SHS 78463V107 2,934 17,531 SH   SOLE   0 0 17,531
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,929 11,359 SH   SOLE   0 0 11,359
WALMART INC COM 931142103 2,927 24,435 SH   SOLE   870 0 23,565
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,926 27,997 SH   SOLE   1,500 0 26,497
UNION PAC CORP COM 907818108 2,902 17,162 SH   SOLE   0 0 17,162
SPLUNK INC COM 848637104 2,894 14,565 SH   SOLE   0 0 14,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,831 19,430 SH   SOLE   0 0 19,430
ISHARES TR U.S. MED DVC ETF 464288810 2,765 10,442 SH   SOLE   0 0 10,442
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,747 152,349 SH   SOLE   5,355 0 146,994
NORTHROP GRUMMAN CORP COM 666807102 2,744 8,926 SH   SOLE   0 0 8,926
ADOBE INC COM 00724F101 2,731 6,274 SH   SOLE   0 0 6,274
B RILEY PRIN MERGER CORP II CL A 05600U106 2,699 306,734 SH   SOLE   0 0 306,734
HEALTHPEAK PROPERTIES INC COM 42250P103 2,668 96,815 SH   SOLE   0 0 96,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,646 21,105 SH   SOLE   0 0 21,105
INTEL CORP COM 458140100 2,632 43,997 SH   SOLE   0 0 43,997
3M CO COM 88579Y101 2,624 16,818 SH   SOLE   100 0 16,718
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,621 10,339 SH   SOLE   0 0 10,339
LILLY ELI & CO COM 532457108 2,473 15,062 SH   SOLE   0 0 15,062
ROPER TECHNOLOGIES INC COM 776696106 2,470 6,362 SH   SOLE   0 0 6,362
ENBRIDGE INC COM 29250N105 2,469 81,183 SH   SOLE   0 0 81,183
PENNANTPARK FLOATING RATE CA COM 70806A106 2,441 290,610 SH   SOLE   0 0 290,610
SEMPRA ENERGY COM 816851109 2,426 20,696 SH   SOLE   670 0 20,026
WASTE MGMT INC DEL COM 94106L109 2,311 21,821 SH   SOLE   0 0 21,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,289 10,614 SH   SOLE   0 0 10,614
AMGEN INC COM 031162100 2,200 9,327 SH   SOLE   1,150 0 8,177
SPDR SER TR SPDR BLOOMBERG 78468R663 2,158 23,577 SH   SOLE   0 0 23,577
WISDOMTREE TR INTL EQUITY FD 97717W703 2,152 48,616 SH   SOLE   0 0 48,616
ISHARES TR PFD AND INCM SEC 464288687 2,077 59,958 SH   SOLE   3,700 0 56,258
BROADCOM INC COM 11135F101 2,003 6,344 SH   SOLE   0 0 6,344
INTERNATIONAL BUSINESS MACHS COM 459200101 1,962 16,253 SH   SOLE   0 0 16,253
TWILIO INC CL A 90138F102 1,950 8,887 SH   SOLE   0 0 8,887
ISHARES TR BARCLAYS 7 10 YR 464287440 1,923 15,776 SH   SOLE   0 0 15,776
JPMORGAN CHASE & CO COM 46625H100 1,875 19,930 SH   SOLE   0 0 19,930
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,854 219,351 SH   SOLE   6,896 0 212,455
INVESCO QQQ TR UNIT SER 1 46090E103 1,824 7,368 SH   SOLE   0 0 7,368
ISHARES TR CORE US AGGBD ET 464287226 1,792 15,164 SH   SOLE   0 0 15,164
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,786 58,640 SH   SOLE   0 0 58,640
SONOS INC COM 83570H108 1,785 122,010 SH   SOLE   0 0 122,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,783 17,522 SH   SOLE   0 0 17,522
REPUBLIC SVCS INC COM 760759100 1,779 21,681 SH   SOLE   0 0 21,681
DOW INC COM 260557103 1,755 43,064 SH   SOLE   0 0 43,064
SHOPIFY INC CL A 82509L107 1,722 1,814 SH   SOLE   0 0 1,814
COHEN & STEERS LTD DURATION COM 19248C105 1,717 76,276 SH   SOLE   0 0 76,276
MARTIN MARIETTA MATLS INC COM 573284106 1,688 8,173 SH   SOLE   675 0 7,498
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,683 5,647 SH   SOLE   0 0 5,647
PENNANTPARK INVT CORP COM 708062104 1,645 468,696 SH   SOLE   0 0 468,696
SYSCO CORP COM 871829107 1,629 29,812 SH   SOLE   0 0 29,812
ISHARES TR RUS 2000 GRW ETF 464287648 1,558 7,531 SH   SOLE   790 0 6,741
AMERICAN WTR WKS CO INC NEW COM 030420103 1,556 12,092 SH   SOLE   0 0 12,092
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,545 31,419 SH   SOLE   0 0 31,419
ISHARES TR MRNGSTR LG-CP GR 464287119 1,528 6,515 SH   SOLE   0 0 6,515
VIASAT INC COM 92552V100 1,511 39,389 SH   SOLE   0 0 39,389
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,500 78,092 SH   SOLE   0 0 78,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,440 12,287 SH   SOLE   0 0 12,287
CHURCHILL CAP CORP II CL A 17143G106 1,431 155,555 SH   SOLE   0 0 155,555
JACOBS ENGR GROUP INC COM 469814107 1,424 16,788 SH   SOLE   0 0 16,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,418 28,622 SH   SOLE   0 0 28,622
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,418 54,679 SH   SOLE   0 0 54,679
NVIDIA CORPORATION COM 67066G104 1,406 3,701 SH   SOLE   0 0 3,701
ISHARES TR RUS MDCP VAL ETF 464287473 1,382 18,061 SH   SOLE   0 0 18,061
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,379 49,517 SH   SOLE   0 0 49,517
ISHARES INC MIN VOL GBL ETF 464286525 1,350 19,971 SH   SOLE   0 0 19,971
KIMBERLY CLARK CORP COM 494368103 1,346 9,521 SH   SOLE   0 0 9,521
SOLAR CAP LTD COM 83413U100 1,331 83,125 SH   SOLE   0 0 83,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,319 31,125 SH   SOLE   0 0 31,125
ECOLAB INC COM 278865100 1,303 6,550 SH   SOLE   0 0 6,550
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,301 84,631 SH   SOLE   0 0 84,631
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,273 11,905 SH   SOLE   0 0 11,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,255 7,032 SH   SOLE   0 0 7,032
UBER TECHNOLOGIES INC COM 90353T100 1,235 39,727 SH   SOLE   0 0 39,727
KINDER MORGAN INC DEL COM 49456B101 1,208 79,650 SH   SOLE   0 0 79,650
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,201 38,957 SH   SOLE   0 0 38,957
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,192 82,590 SH   SOLE   0 0 82,590
BCE INC COM NEW 05534B760 1,156 27,686 SH   SOLE   0 0 27,686
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,150 11,440 SH   SOLE   0 0 11,440
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,134 29,233 SH   SOLE   0 0 29,233
PHILLIPS 66 COM 718546104 1,117 15,532 SH   SOLE   906 0 14,626
ARES CAPITAL CORP COM 04010L103 1,117 77,302 SH   SOLE   0 0 77,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,114 3,435 SH   SOLE   310 0 3,125
GLOBAL PMTS INC COM 37940X102 1,112 6,557 SH   SOLE   0 0 6,557
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,104 19,688 SH   SOLE   0 0 19,688
TESLA INC COM 88160R101 1,096 1,015 SH   SOLE   0 0 1,015
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,085 75,788 SH   SOLE   0 0 75,788
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,067 20,650 SH   SOLE   0 0 20,650
SVMK INC COM 78489X103 1,059 45,000 SH   SOLE   0 0 45,000
ISHARES TR CORE S&P500 ETF 464287200 1,051 3,393 SH   SOLE   0 0 3,393
ALPS ETF TR ALERIAN MLP 00162Q452 1,032 41,824 SH   SOLE   0 0 41,824
NETFLIX INC COM 64110L106 987 2,169 SH   SOLE   0 0 2,169
EOG RES INC COM 26875P101 984 19,422 SH   SOLE   0 0 19,422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 966 9,652 SH   SOLE   0 0 9,652
SHERWIN WILLIAMS CO COM 824348106 934 1,617 SH   SOLE   0 0 1,617
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 933 70,292 SH   SOLE   0 0 70,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 932 3,287 SH   SOLE   0 0 3,287
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 930 43,737 SH   SOLE   0 0 43,737
SLACK TECHNOLOGIES INC COM CL A 83088V102 908 29,206 SH   SOLE   0 0 29,206
MONDELEZ INTL INC CL A 609207105 901 17,611 SH   SOLE   0 0 17,611
STRYKER CORPORATION COM 863667101 898 4,986 SH   SOLE   0 0 4,986
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 892 99,887 SH   SOLE   0 0 99,887
BLACKSTONE GROUP INC COM CL A 09260D107 889 15,697 SH   SOLE   0 0 15,697
CONOCOPHILLIPS COM 20825C104 885 21,053 SH   SOLE   1,813 0 19,240
SQUARE INC CL A 852234103 880 8,382 SH   SOLE   0 0 8,382
MCDONALDS CORP COM 580135101 870 4,715 SH   SOLE   0 0 4,715
TC PIPELINES LP UT COM LTD PRT 87233Q108 865 27,865 SH   SOLE   0 0 27,865
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 857 37,020 SH   SOLE   0 0 37,020
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 841 37,100 SH   SOLE   0 0 37,100
DOVER CORP COM 260003108 818 8,467 SH   SOLE   0 0 8,467
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 815 43,281 SH   SOLE   0 0 43,281
PIMCO ETF TR INTER MUN BD ACT 72201R866 803 14,435 SH   SOLE   0 0 14,435
TEXAS INSTRS INC COM 882508104 781 6,146 SH   SOLE   0 0 6,146
CHUBB LIMITED COM H1467J104 778 6,142 SH   SOLE   0 0 6,142
HEALTHCARE RLTY TR COM 421946104 776 26,486 SH   SOLE   0 0 26,486
VEEVA SYS INC CL A COM 922475108 766 3,266 SH   SOLE   0 0 3,266
VANGUARD INDEX FDS MID CAP ETF 922908629 762 4,649 SH   SOLE   0 0 4,649
ISHARES TR S&P 500 GRWT ETF 464287309 744 3,586 SH   SOLE   0 0 3,586
UNITED PARCEL SERVICE INC CL B 911312106 730 6,560 SH   SOLE   0 0 6,560
CATERPILLAR INC DEL COM 149123101 723 5,717 SH   SOLE   0 0 5,717
ISHARES TR CORE S&P SCP ETF 464287804 717 10,492 SH   SOLE   0 0 10,492
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 716 8,592 SH   SOLE   0 0 8,592
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 716 36,300 SH   SOLE   0 0 36,300
ISHARES TR 0-5YR INVT GR CP 46434V100 708 13,576 SH   SOLE   0 0 13,576
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 705 14,051 SH   SOLE   0 0 14,051
THE TRADE DESK INC COM CL A 88339J105 695 1,709 SH   SOLE   0 0 1,709
ISHARES INC CORE MSCI EMKT 46434G103 689 16,539 SH   SOLE   0 0 16,539
SALESFORCE COM INC COM 79466L302 672 3,591 SH   SOLE   0 0 3,591
REGENERON PHARMACEUTICALS COM 75886F107 670 1,075 SH   SOLE   0 0 1,075
ISHARES TR RUS 1000 GRW ETF 464287614 669 3,482 SH   SOLE   0 0 3,482
GAMING & LEISURE PPTYS INC COM 36467J108 665 19,232 SH   SOLE   0 0 19,232
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 661 77,677 SH   SOLE   0 0 77,677
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 658 33,983 SH   SOLE   0 0 33,983
ELEMENT SOLUTIONS INC COM 28618M106 651 60,000 SH   SOLE   0 0 60,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 637 29,881 SH   SOLE   0 0 29,881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 628 19,209 SH   SOLE   0 0 19,209
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 601 40,716 SH   SOLE   0 0 40,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 600 14,715 SH   SOLE   0 0 14,715
FEDEX CORP COM 31428X106 594 4,234 SH   SOLE   0 0 4,234
MARRIOTT INTL INC NEW CL A 571903202 592 6,910 SH   SOLE   0 0 6,910
VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 6,431 SH   SOLE   0 0 6,431
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 584 70,731 SH   SOLE   0 0 70,731
CVS HEALTH CORP COM 126650100 572 8,802 SH   SOLE   0 0 8,802
ILLUMINA INC COM 452327109 571 1,543 SH   SOLE   0 0 1,543
QUALCOMM INC COM 747525103 557 6,102 SH   SOLE   0 0 6,102
TELADOC HEALTH INC COM 87918A105 556 2,914 SH   SOLE   0 0 2,914
BLACKROCK MUNIVEST FD II INC COM 09253T101 551 40,649 SH   SOLE   0 0 40,649
GILEAD SCIENCES INC COM 375558103 548 7,128 SH   SOLE   0 0 7,128
BLACKROCK MUNI INCOME TR II COM 09249N101 543 36,930 SH   SOLE   0 0 36,930
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 7,742 SH   SOLE   0 0 7,742
HP INC COM 40434L105 526 30,201 SH   SOLE   0 0 30,201
FLEXSHARES TR READY ACC VARI 33939L886 524 6,870 SH   SOLE   0 0 6,870
FASTLY INC CL A 31188V100 521 6,123 SH   SOLE   0 0 6,123
INVESCO MUN OPPORTUNITY TR COM 46132C107 520 43,860 SH   SOLE   0 0 43,860
CITIGROUP INC COM NEW 172967424 519 10,147 SH   SOLE   0 0 10,147
ILLINOIS TOOL WKS INC COM 452308109 514 2,937 SH   SOLE   0 0 2,937
ELASTIC N V ORD SHS N14506104 513 5,565 SH   SOLE   0 0 5,565
CARA THERAPEUTICS INC COM 140755109 512 29,930 SH   SOLE   0 0 29,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 510 35,795 SH   SOLE   0 0 35,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 497 3,176 SH   SOLE   0 0 3,176
VENTAS INC COM 92276F100 497 13,557 SH   SOLE   975 0 12,582
CROWDSTRIKE HLDGS INC CL A 22788C105 489 4,877 SH   SOLE   0 0 4,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 468 9,341 SH   SOLE   0 0 9,341
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 459 28,000 SH   SOLE   0 0 28,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 455 2,364 SH   SOLE   0 0 2,364
ISHARES TR CORE S&P MCP ETF 464287507 454 2,552 SH   SOLE   0 0 2,552
EATON CORP PLC SHS G29183103 452 5,171 SH   SOLE   0 0 5,171
STATE STR CORP COM 857477103 452 7,117 SH   SOLE   0 0 7,117
ISHARES TR CORE MSCI EAFE 46432F842 446 7,814 SH   SOLE   0 0 7,814
LULULEMON ATHLETICA INC COM 550021109 444 1,422 SH   SOLE   0 0 1,422
HENRY JACK & ASSOC INC COM 426281101 434 2,361 SH   SOLE   0 0 2,361
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 434 7,451 SH   SOLE   0 0 7,451
OREILLY AUTOMOTIVE INC COM 67103H107 427 1,013 SH   SOLE   0 0 1,013
ALTRIA GROUP INC COM 02209S103 425 10,833 SH   SOLE   0 0 10,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 10,713 SH   SOLE   0 0 10,713
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 424 4,646 SH   SOLE   0 0 4,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418 5,309 SH   SOLE   0 0 5,309
PACER FDS TR TRENDP US LAR CP 69374H105 417 15,332 SH   SOLE   0 0 15,332
INVESCO EXCH TRD SLF IDX FD BU LSHS 2023 HY 46138J858 416 17,362 SH   SOLE   0 0 17,362
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 415 12,570 SH   SOLE   0 0 12,570
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 415 7,535 SH   SOLE   0 0 7,535
DANAHER CORPORATION COM 235851102 408 2,309 SH   SOLE   0 0 2,309
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 408 3,654 SH   SOLE   0 0 3,654
GRANITESHARES GOLD TR SHS BEN INT 38748G101 403 22,692 SH   SOLE   0 0 22,692
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 397 21,515 SH   SOLE   0 0 21,515
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 395 15,700 SH   SOLE   0 0 15,700
LOWES COS INC COM 548661107 394 2,911 SH   SOLE   0 0 2,911
ONEOK INC NEW COM 682680103 390 11,751 SH   SOLE   0 0 11,751
TWITTER INC COM 90184L102 382 12,839 SH   SOLE   0 0 12,839
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 1,358 SH   SOLE   0 0 1,358
HORMEL FOODS CORP COM 440452100 378 7,841 SH   SOLE   0 0 7,841
ROKU INC COM CL A 77543R102 378 3,246 SH   SOLE   0 0 3,246
MODERNA INC COM 60770K107 376 5,849 SH   SOLE   0 0 5,849
SVB FINANCIAL GROUP COM 78486Q101 374 1,733 SH   SOLE   0 0 1,733
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 371 2,430 SH   SOLE   0 0 2,430
AIMMUNE THERAPEUTICS INC COM 00900T107 367 21,933 SH   SOLE   0 0 21,933
ETFIS SER TR I VIRTUS INFRCAP 26923G822 363 20,219 SH   SOLE   0 0 20,219
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 360 20,817 SH   SOLE   0 0 20,817
SOUTHERN CO COM 842587107 359 6,920 SH   SOLE   0 0 6,920
ISHARES TR RUS 1000 ETF 464287622 354 2,062 SH   SOLE   0 0 2,062
TARGA RES CORP COM 87612G101 354 17,641 SH   SOLE   0 0 17,641
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 352 10,042 SH   SOLE   0 0 10,042
INTELLIA THERAPEUTICS INC COM 45826J105 351 16,685 SH   SOLE   0 0 16,685
WP CAREY INC COM 92936U109 344 5,094 SH   SOLE   0 0 5,094
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 342 36,763 SH   SOLE   0 0 36,763
VANGUARD WORLD FD MEGA CAP INDEX 921910873 341 3,113 SH   SOLE   0 0 3,113
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 340 5,228 SH   SOLE   0 0 5,228
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 338 6,703 SH   SOLE   0 0 6,703
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 337 23,400 SH   SOLE   0 0 23,400
RPM INTL INC COM 749685103 335 4,459 SH   SOLE   0 0 4,459
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 334 9,100 SH   SOLE   0 0 9,100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 8,132 SH   SOLE   0 0 8,132
ISHARES TR JPMORGAN USD EMG 464288281 332 3,042 SH   SOLE   0 0 3,042
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 5,637 SH   SOLE   0 0 5,637
CLOROX CO DEL COM 189054109 329 1,496 SH   SOLE   0 0 1,496
COMCAST CORP NEW CL A 20030N101 327 8,403 SH   SOLE   0 0 8,403
ZILLOW GROUP INC CL C CAP STK 98954M200 325 5,637 SH   SOLE   0 0 5,637
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 324 5,995 SH   SOLE   0 0 5,995
ISHARES TR US AER DEF ETF 464288760 322 1,954 SH   SOLE   0 0 1,954
RESTAURANT BRANDS INTL INC COM 76131D103 321 5,876 SH   SOLE   0 0 5,876
VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2,568 SH   SOLE   0 0 2,568
ISHARES TR RUS 1000 VAL ETF 464287598 315 2,800 SH   SOLE   0 0 2,800
MONGODB INC CL A 60937P106 312 1,378 SH   SOLE   0 0 1,378
VUZIX CORP COM NEW 92921W300 308 129,000 SH   SOLE   0 0 129,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308 3,236 SH   SOLE   0 0 3,236
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 307 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3,438 SH   SOLE   0 0 3,438
MERCADOLIBRE INC COM 58733R102 304 308 SH   SOLE   0 0 308
ISHARES TR IBOXX INV CP ETF 464287242 304 2,257 SH   SOLE   0 0 2,257
PROSHARES TR RUSS 2000 DIVD 74347B698 303 6,242 SH   SOLE   0 0 6,242
MPLX LP COM UNIT REP LTD 55336V100 300 17,343 SH   SOLE   0 0 17,343
CONSTELLATION BRANDS INC CL A 21036P108 298 1,704 SH   SOLE   0 0 1,704
ARK ETF TR NEXT GNRTN INTER 00214Q401 298 3,512 SH   SOLE   0 0 3,512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 4,024 SH   SOLE   0 0 4,024
SOUTHWEST AIRLS CO COM 844741108 294 8,593 SH   SOLE   0 0 8,593
ISHARES TR NASDAQ BIOTECH 464287556 293 2,146 SH   SOLE   0 0 2,146
WESTERN ASSET HIGH YIELD DEF COM 95768B107 292 20,900 SH   SOLE   0 0 20,900
UNILEVER PLC SPON ADR NEW 904767704 290 5,284 SH   SOLE   0 0 5,284
NUSTAR ENERGY LP UNIT COM 67058H102 288 20,226 SH   SOLE   0 0 20,226
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 287 7,763 SH   SOLE   0 0 7,763
SNAP INC CL A 83304A106 286 12,181 SH   SOLE   0 0 12,181
NEW MTN FIN CORP COM 647551100 286 30,786 SH   SOLE   0 0 30,786
INTELLICHECK INC COM NEW 45817G201 285 37,742 SH   SOLE   0 0 37,742
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 282 5,221 SH   SOLE   0 0 5,221
MEDTRONIC PLC SHS G5960L103 280 3,048 SH   SOLE   0 0 3,048
COLGATE PALMOLIVE CO COM 194162103 280 3,814 SH   SOLE   0 0 3,814
SERVICENOW INC COM 81762P102 278 687 SH   SOLE   0 0 687
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,670 SH   SOLE   350 0 1,320
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277 1,406 SH   SOLE   0 0 1,406
CSW INDUSTRIALS INC COM 126402106 276 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 274 12,209 SH   SOLE   0 0 12,209
WILLIAMS COS INC COM 969457100 270 14,174 SH   SOLE   0 0 14,174
WISDOMTREE TR US LARGECAP DIVD 97717W307 269 2,898 SH   SOLE   0 0 2,898
HERSHEY CO COM 427866108 264 2,033 SH   SOLE   0 0 2,033
GLOBAL MED REIT INC COM NEW 37954A204 262 23,164 SH   SOLE   0 0 23,164
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,327 SH   SOLE   0 0 1,327
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 262 16,025 SH   SOLE   0 0 16,025
WELLS FARGO CO NEW COM 949746101 261 10,207 SH   SOLE   0 0 10,207
OKTA INC CL A 679295105 259 1,292 SH   SOLE   0 0 1,292
ORACLE CORP COM 68389X105 257 4,645 SH   SOLE   0 0 4,645
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 254 4,640 SH   SOLE   0 0 4,640
ISHARES TR GNMA BOND ETF 46429B333 254 4,940 SH   SOLE   0 0 4,940
PHILIP MORRIS INTL INC COM 718172109 253 3,609 SH   SOLE   0 0 3,609
ARK ETF TR INNOVATION ETF 00214Q104 252 3,533 SH   SOLE   0 0 3,533
EATON VANCE CORP COM NON VTG 278265103 251 6,506 SH   SOLE   0 0 6,506
NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 17,981 SH   SOLE   0 0 17,981
INDEXIQ ETF TR HDG EVE DRIV 45409B404 247 11,318 SH   SOLE   0 0 11,318
ASML HOLDING N V N Y REGISTRY SHS N07059210 246 668 SH   SOLE   0 0 668
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,286 SH   SOLE   0 0 2,286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243 2,926 SH   SOLE   0 0 2,926
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 243 2,900 SH   SOLE   0 0 2,900
WESTERN ASSET INVESTMENT GRA COM 95766T100 243 16,200 SH   SOLE   0 0 16,200
INTUITIVE SURGICAL INC COM NEW 46120E602 242 424 SH   SOLE   0 0 424
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 27,164 SH   SOLE   0 0 27,164
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 240 11,171 SH   SOLE   0 0 11,171
DATADOG INC CL A COM 23804L103 237 2,726 SH   SOLE   0 0 2,726
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2,460 SH   SOLE   0 0 2,460
EQUINIX INC COM 29444U700 234 333 SH   SOLE   0 0 333
PALO ALTO NETWORKS INC COM 697435105 234 1,018 SH   SOLE   0 0 1,018
PACER FDS TR BNCHMRK INFRA 69374H741 232 6,515 SH   SOLE   0 0 6,515
GENUINE PARTS CO COM 372460105 228 2,624 SH   SOLE   0 0 2,624
SPOTIFY TECHNOLOGY S A SHS L8681T102 227 881 SH   SOLE   0 0 881
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225 4,900 SH   SOLE   0 0 4,900
COUPA SOFTWARE INC COM 22266L106 224 808 SH   SOLE   0 0 808
INVESCO EXCH TRD SLF IDX FD BU LSHS 2020 HY 46138J601 221 9,474 SH   SOLE   0 0 9,474
AMERICAN EXPRESS CO COM 025816109 218 2,292 SH   SOLE   0 0 2,292
GW PHARMACEUTICALS PLC ADS 36197T103 217 1,767 SH   SOLE   0 0 1,767
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1,830 SH   SOLE   0 0 1,830
OSI ETF TR OSHS GBL INTER 67110P704 214 5,656 SH   SOLE   0 0 5,656
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 214 18,920 SH   SOLE   0 0 18,920
DOLLAR GEN CORP NEW COM 256677105 213 1,119 SH   SOLE   0 0 1,119
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 213 2,092 SH   SOLE   0 0 2,092
TJX COS INC NEW COM 872540109 212 4,200 SH   SOLE   0 0 4,200
BLACKROCK INC COM 09247X101 211 388 SH   SOLE   0 0 388
FLEXSHARES TR DISCP DUR MBS 33939L779 211 8,720 SH   SOLE   0 0 8,720
OTIS WORLDWIDE CORP COM 68902V107 210 3,702 SH   SOLE   0 0 3,702
FIRST TR MORNINGSTAR DIVID L SHS 336917109 210 8,267 SH   SOLE   0 0 8,267
IMMUNOMEDICS INC COM 452907108 209 5,900 SH   SOLE   0 0 5,900
INVESCO MUN TR COM 46131J103 206 17,535 SH   SOLE   0 0 17,535
JD.COM INC SPON ADR CL A 47215P106 206 3,421 SH   SOLE   0 0 3,421
MICRON TECHNOLOGY INC COM 595112103 205 3,985 SH   SOLE   0 0 3,985
PROSHARES TR S&P 500 DV ARIST 74348A467 204 3,030 SH   SOLE   0 0 3,030
BAXTER INTL INC COM 071813109 202 2,347 SH   SOLE   0 0 2,347
INVESCO HIGH INCOME 2024 TAR COM 46136K105 195 25,103 SH   SOLE   0 0 25,103
BLACKROCK MUNIYILD QULT FD I COM 09254F100 193 12,805 SH   SOLE   0 0 12,805
SCORPIO TANKERS INC SHS Y7542C130 190 14,805 SH   SOLE   0 0 14,805
EATON VANCE TAX-MANAGED GLOB COM 27829F108 188 25,447 SH   SOLE   0 0 25,447
NUVEEN QUALITY MUNCP INCOME COM 67066V101 182 12,944 SH   SOLE   0 0 12,944
GENERAL ELECTRIC CO COM 369604103 181 26,461 SH   SOLE   0 0 26,461
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 176 19,829 SH   SOLE   0 0 19,829
REGIONS FINANCIAL CORP NEW COM 7591EP100 176 15,793 SH   SOLE   0 0 15,793
SERVICE PPTYS TR COM SH BEN INT 81761L102 163 22,933 SH   SOLE   0 0 22,933
KENNEDY-WILSON HOLDINGS INC COM 489398107 154 10,090 SH   SOLE   0 0 10,090
KIMBELL RTY PARTNERS LP UNIT 49435R102 150 17,481 SH   SOLE   0 0 17,481
PIMCO MUN INCOME FD COM 72200R107 149 11,004 SH   SOLE   0 0 11,004
WESTERN ASSET EMERGING MKTS COM 95766A101 148 12,015 SH   SOLE   0 0 12,015
COEUR MNG INC COM NEW 192108504 142 28,000 SH   SOLE   0 0 28,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 142 10,880 SH   SOLE   0 0 10,880
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 139 14,952 SH   SOLE   0 0 14,952
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 138 12,359 SH   SOLE   0 0 12,359
SURO CAPITAL CORP COM NEW 86887Q109 131 15,449 SH   SOLE   0 0 15,449
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 123 18,786 SH   SOLE   0 0 18,786
EURONAV NV ANTWERPEN SHS B38564108 122 15,000 SH   SOLE   0 0 15,000
FORD MTR CO DEL COM 345370860 114 18,718 SH   SOLE   0 0 18,718
HERCULES CAPITAL INC COM 427096508 113 10,830 SH   SOLE   0 0 10,830
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 113 14,500 SH   SOLE   0 0 14,500
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 111 14,430 SH   SOLE   0 0 14,430
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 16,750 SH   SOLE   0 0 16,750
SILVERCORP METALS INC COM 82835P103 107 20,000 SH   SOLE   0 0 20,000
RESEARCH FRONTIERS INC COM 760911107 106 26,200 SH   SOLE   0 0 26,200
HUNTINGTON BANCSHARES INC COM 446150104 102 11,324 SH   SOLE   0 0 11,324
BLACKROCK MUNIVEST FD INC COM 09253R105 99 11,755 SH   SOLE   0 0 11,755
KAYNE ANDERSN MLP MIDS INVT COM 486606106 99 18,665 SH   SOLE   0 0 18,665
ONE LIBERTY PPTYS INC COM 682406103 97 15,832 SH   SOLE   0 0 15,832
MACERICH CO COM 554382101 91 10,180 SH   SOLE   0 0 10,180
DRIVE SHACK INC COM 262077100 68 36,650 SH   SOLE   0 0 36,650
GABELLI EQUITY TR INC COM 362397101 65 12,831 SH   SOLE   0 0 12,831
INVESCO SR INCOME TR COM 46131H107 58 16,662 SH   SOLE   0 0 16,662
NOKIA CORP SPONSORED ADR 654902204 51 11,677 SH   SOLE   0 0 11,677
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51 10,583 SH   SOLE   0 0 10,583
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49 11,292 SH   SOLE   0 0 11,292
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 10,618 SH   SOLE   0 0 10,618
CALLON PETE CO DEL COM 13123X102 19 16,232 SH   SOLE   0 0 16,232
HALLADOR ENERGY COMPANY COM 40609P105 13 20,000 SH   SOLE   0 0 20,000
THERAPEUTICSMD INC COM 88338N107 50 39,750 SH   SOLE   0 0 39,750
J JILL INC COM 46620W102 35 50,000 SH   SOLE   0 0 50,000
HI-CRUSH PARTNERS LP COM 428337109 6 40,000 SH   SOLE   0 0 40,000
FRONTLINE LTD SHS NEW G3682E192 70 10,000 SH   SOLE   0 0 10,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 33 10,000 SH   SOLE   0 0 10,000
180 DEGREE CAP CORP COM 68235B109 17 10,000 SH   SOLE   0 0 10,000