The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |