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
9REAVES UTILITY MF Closed and MF Open 756158101 2,154 60,173 SH   SOLE   8,154 0 52,018
ACCENTURE PLC Common Stock G1151C101 44 239 SH   SOLE   63 0 176
ADOBE INC Common Stock 00724F101 3,559 12,080 SH   SOLE   1,295 0 10,785
ADOBE SYSTEMS INC Listed Options 00724F901 18 13 SH Call SOLE   0 0 13
AES CORP Common Stock 00130H105 192 11,491 SH   SOLE   75 0 11,416
AGILENT TECHNOLOGIES Common Stock 00846U101 0 10 SH   SOLE   10 0 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 4 50 SH   SOLE   0 0 50
ALASKA AIR Common Stock 011659109 90 1,409 SH   SOLE   0 0 1,409
ALIBABA GROUP Common Stock 01609W102 2,094 12,359 SH   SOLE   1,571 0 10,788
ALIBABA GRP HLDG Listed Options 01609W902 4 17 SH Call SOLE   0 0 17
ALLIANT ENERGY Common Stock 018802108 102 2,096 SH   SOLE   28 0 2,068
ALLIANZGI NFJ MF Closed and MF Open 01883A107 1,315 106,127 SH   SOLE   27,932 0 78,194
ALPHABET INC Common Stock 02079K107 16 15 SH   SOLE   0 0 15
ALPHABET INC Common Stock 02079K305 4,085 3,773 SH   SOLE   373 0 3,400
ALPHABET INC CL A Listed Options 02079K907 0 3 SH Call SOLE   0 0 3
ALPS ALERIAN MF Closed and MF Open 00162Q866 1,585 160,989 SH   SOLE   20,300 0 140,688
ALPS SECTOR MF Closed and MF Open 00162Q858 101 2,325 SH   SOLE   0 0 2,325
ALTRIA GROUP Common Stock 02209S103 3 75 SH   SOLE   0 0 75
AMAZON COM Common Stock 023135106 5,033 2,658 SH   SOLE   152 0 2,506
AMERICAN INTL Common Stock 026874784 8 157 SH   SOLE   0 0 157
AMERICAN INTL Rights and Bearer Warrants Warrants except Bearer 026874156 0 14 SH   SOLE   0 0 14
AMERICAN TOWER Common Stock 03027X100 54 267 SH   SOLE   76 0 191
AMERICAN WATER Common Stock 030420103 55 482 SH   SOLE   128 0 354
AMETEK INC Common Stock 031100100 52 573 SH   SOLE   155 0 418
AMGEN INC Common Stock 031162100 2,569 13,941 SH   SOLE   1,915 0 12,025
AMPHENOL CORP Common Stock 032095101 46 486 SH   SOLE   132 0 354
ANNALY CAPITAL Common Stock 035710409 13 1,519 SH   SOLE   0 0 1,519
ANSYS INC Common Stock 03662Q105 39 192 SH   SOLE   50 0 142
APARTMENT INVESTMENT Common Stock 03748R754 2,613 52,140 SH   SOLE   7,522 0 44,617
APHRIA INC Common Stock 03765K104 1 163 SH   SOLE   0 0 163
APPLE INC Common Stock 037833100 6,559 33,141 SH   SOLE   2,524 0 30,616
APPLE INC Listed Options 037833900 12 25 SH Call SOLE   0 0 25
AT & T INC Listed Options 00206R902 8 58 SH Call SOLE   0 0 58
AT&T INC Common Stock 00206R102 6,348 189,440 SH   SOLE   24,733 0 164,706
AURORA CANNABIS Common Stock 05156X108 9 1,230 SH   SOLE   0 0 1,230
AVADEL PHARMACEUTICALS Common Stock 05337M104 4 1,500 SH   SOLE   1,500 0 0
BALL CORP Common Stock 058498106 60 867 SH   SOLE   244 0 623
BANCO SANTANDER Common Stock 05964H105 3 765 SH   SOLE   0 0 765
BANK AMERICA Common Stock 060505104 116 4,025 SH   SOLE   2,395 0 1,630
BERKSHIRE HATHAWAY Common Stock 084670702 1,905 8,938 SH   SOLE   441 0 8,497
BLACKROCK CORE MF Closed and MF Open 09249E101 3,558 253,090 SH   SOLE   43,666 0 209,424
BLACKROCK CREDIT MF Closed and MF Open 092508100 18 1,408 SH   SOLE   0 0 1,408
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 62 2,692 SH   SOLE   0 0 2,692
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254P108 25 1,883 SH   SOLE   0 0 1,883
BLACKROCK MUNIVEST MF Closed and MF Open 09253R105 8 875 SH   SOLE   0 0 875
BLACKROCK MUNIYIELD MF Closed and MF Open 09254Y109 17 1,162 SH   SOLE   0 0 1,162
BLACKROCK TXBL MF Closed and MF Open 09248X100 1,316 55,507 SH   SOLE   14,415 0 41,091
BOSTON SCIENTIFIC Common Stock 101137107 52 1,219 SH   SOLE   319 0 900
BROADCOM INC Common Stock 11135F101 53 184 SH   SOLE   4 0 180
BUCKEYE PARTNERS Oil & Gas Real Estate and REIT 118230101 0 16 SH   SOLE   0 0 16
CADENCE DESIGN Common Stock 127387108 57 817 SH   SOLE   216 0 601
CANOPY GROWTH Common Stock 138035100 1,644 40,788 SH   SOLE   6,695 0 34,093
CANOPY GROWTH CO Listed Options 138035900 8 96 SH Call SOLE   0 0 96
CATERPILLAR INC Common Stock 149123101 5 41 SH   SOLE   41 0 0
CELANESE CORP Common Stock 150870103 1,925 17,866 SH   SOLE   2,867 0 14,999
CELGENE CORP Listed Options 151020904 0 2 SH Call SOLE   0 0 2
CELGENE CORP Common Stock 151020104 3,298 35,681 SH   SOLE   4,499 0 31,182
CENTERPOINT ENERGY Common Stock 15189T107 98 3,436 SH   SOLE   42 0 3,394
CENTURY ALUMINUM Common Stock 156431108 17 2,590 SH   SOLE   2,590 0 0
CF INDS HLDGS Listed Options 125269900 5 11 SH Call SOLE   0 0 11
CF INDUSTRIES Common Stock 125269100 51 1,100 SH   SOLE   0 0 1,100
CHARTER COMMUNICATIONS Common Stock 16119P108 49 126 SH   SOLE   34 0 92
CHENIERE ENERGY Oil & Gas Real Estate and REIT 16411Q101 2,548 60,431 SH   SOLE   11,265 0 49,166
CHEVRON CORP Common Stock 166764100 2,405 19,328 SH   SOLE   2,645 0 16,683
CHUBB LTD Common Stock H1467J104 441 3,000 SH   SOLE   0 0 3,000
CHURCH & DWIGHT Common Stock 171340102 67 925 SH   SOLE   176 0 749
CIENA CORP Listed Options 171779909 21 106 SH Call SOLE   0 0 106
CIENA CORP Common Stock 171779309 1,781 43,322 SH   SOLE   6,707 0 36,615
CINCINNATI FINL Common Stock 172062101 108 1,051 SH   SOLE   15 0 1,036
CISCO SYSTEMS Common Stock 17275R102 7,089 129,544 SH   SOLE   16,590 0 112,953
CISCO SYSTEMS INC Listed Options 17275R902 7 25 SH Call SOLE   0 0 25
CLOROX COMPANY Common Stock 189054109 20 136 SH   SOLE   0 0 136
CME GROUP Common Stock 12572Q105 152 788 SH   SOLE   0 0 788
CMS ENERGY Common Stock 125896100 154 2,661 SH   SOLE   239 0 2,422
COCA COLA COMPANY Common Stock 191216100 53 1,052 SH   SOLE   106 0 946
COCA-COLA COMPANY Listed Options 191216900 0 3 SH Call SOLE   0 0 3
COCA-COLA EUROPE Listed Options G25839904 1 3 SH Call SOLE   0 0 3
COCA-COLA EUROPEAN Common Stock G25839104 3,482 61,642 SH   SOLE   8,410 0 53,231
COHEN & STEERS MF Closed and MF Open 19247L106 2,317 169,433 SH   SOLE   24,226 0 145,207
COHEN&STEERS MF Closed and MF Open 19247R103 29 2,118 SH   SOLE   0 0 2,118
COLUMBIA PROPERTY Common Stock 198287203 6 325 SH   SOLE   0 0 325
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 1 62 SH   SOLE   0 0 62
COMCAST CORP Common Stock 20030N101 5,111 120,904 SH   SOLE   13,558 0 107,346
COMCAST CORP CL A Listed Options 20030N901 0 5 SH Call SOLE   0 0 5
CONOCOPHILLIPS Listed Options 20825C904 0 9 SH Call SOLE   0 0 9
CONOCOPHILLIPS Common Stock 20825C104 54 900 SH   SOLE   0 0 900
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 251 2,112 SH   SOLE   268 0 1,843
COOPER COS Common Stock 216648402 52 157 SH   SOLE   42 0 115
CORNING INC Listed Options 219350905 0 5 SH Call SOLE   0 0 5
CORNING INC Common Stock 219350105 3,191 96,053 SH   SOLE   12,917 0 83,135
CORTEVA INC Common Stock 22052L104 0 8 SH   SOLE   2 0 6
COSTCO WHOLESALE Common Stock 22160K105 1,467 5,552 SH   SOLE   396 0 5,156
CROWN CASTLE Common Stock 22822V101 3,401 26,097 SH   SOLE   3,488 0 22,609
CROWN CASTLE INTL Listed Options 22822V901 0 1 SH Call SOLE   0 0 1
D R HORTON Common Stock 23331A109 41 970 SH   SOLE   279 0 691
DANAHER CORP Listed Options 235851902 124 57 SH Call SOLE   0 0 57
DANAHER CORP Common Stock 235851102 4,070 28,481 SH   SOLE   1,344 0 27,137
DARDEN RESTAURANTS Common Stock 237194105 103 853 SH   SOLE   11 0 842
DELL TECHNOLOGIES Common Stock 24703L202 31 617 SH   SOLE   14 0 603
DIGITAL REALTY Common Stock 253868103 2,612 22,181 SH   SOLE   2,884 0 19,296
DIGITAL REALTY T Listed Options 253868903 0 0 SH Call SOLE   0 0 0
DIREXION DAILY MF Closed and MF Open 25459W458 56 384 SH   SOLE   0 0 384
DIREXION DAILY MF Closed and MF Open 25459W847 12 195 SH   SOLE   0 0 195
DIREXION DAILY MF Closed and MF Open 25459Y132 25 575 SH   SOLE   0 0 575
DIREXION DAILY MF Closed and MF Open 25460E679 48 1,835 SH   SOLE   0 0 1,835
DISCOVERY INC Common Stock 25470F104 5 195 SH   SOLE   0 0 195
DISCOVERY INC Common Stock 25470F302 16 585 SH   SOLE   0 0 585
DNP SELECT MF Closed and MF Open 23325P104 8 700 SH   SOLE   0 0 700
DOUBLELINE INCOME MF Closed and MF Open 258622109 3,426 171,606 SH   SOLE   29,297 0 142,308
DOW INC Common Stock 260557103 1,036 21,017 SH   SOLE   4,455 0 16,562
DTE ENERGY Common Stock 233331107 121 952 SH   SOLE   10 0 942
DUKE REALTY Common Stock 264411505 103 3,260 SH   SOLE   43 0 3,217
EATON VANCE MF Closed and MF Open 27828G107 34 1,437 SH   SOLE   0 0 1,437
EATON VANCE MF Closed and MF Open 27828N102 74 6,247 SH   SOLE   0 0 6,247
EATON VANCE MF Closed and MF Open 27829F108 1,991 240,240 SH   SOLE   31,436 0 208,804
ECOLAB INC Common Stock 278865100 61 311 SH   SOLE   82 0 229
EDWARDS LIFESCIEN Listed Options 28176E908 5 31 SH Call SOLE   0 0 31
EDWARDS LIFESCIENCES Common Stock 28176E108 1,992 10,784 SH   SOLE   1,371 0 9,413
ELI LILLY Common Stock 532457108 4 45 SH   SOLE   10 0 35
ENERGY TRANSFER Oil & Gas Real Estate and REIT 29273V100 1,556 110,533 SH   SOLE   19,294 0 91,238
ENERGY TRANSFER L Listed Options 29273V900 0 16 SH Call SOLE   0 0 16
ENTERPRISE PRODUC Listed Options 293792907 0 20 SH Call SOLE   0 0 20
ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 2,794 96,793 SH   SOLE   16,457 0 80,335
ESSEX PROPERTY Common Stock 297178105 145 498 SH   SOLE   53 0 445
ESTEE LAUDER Common Stock 518439104 162 889 SH   SOLE   0 0 889
EVERGY INC Common Stock 30034W106 15 262 SH   SOLE   21 0 241
EVERSOURCE ENERGY Common Stock 30040W108 102 1,356 SH   SOLE   18 0 1,338
EXELIXIS INC Common Stock 30161Q104 43 2,021 SH   SOLE   0 0 2,021
EXELON CORP Common Stock 30161N101 1,663 34,694 SH   SOLE   1,821 0 32,873
EXTRA SPACE Common Stock 30225T102 127 1,198 SH   SOLE   117 0 1,081
EXXON MOBIL Common Stock 30231G102 726 9,486 SH   SOLE   572 0 8,914
FACEBOOK INC Common Stock 30303M102 65 337 SH   SOLE   0 0 337
FASTENAL CO Common Stock 311900104 100 3,086 SH   SOLE   20 0 3,066
FIDELITY MSCI MF Closed and MF Open 316092204 4 92 SH   SOLE   0 0 92
FIDUCIARY CLAYMORE MF Closed and MF Open 31647Q106 6 688 SH   SOLE   0 0 688
FIRST AMERICAN Common Stock 31847R102 17 317 SH   SOLE   0 0 317
FIRST TRUST MF Closed and MF Open 33718W103 53 2,340 SH   SOLE   0 0 2,340
FIRST TRUST MF Closed and MF Open 33733E203 0 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33733E302 3 26 SH   SOLE   0 0 26
FIRST TRUST MF Closed and MF Open 33733F101 2 40 SH   SOLE   0 0 40
FIRST TRUST MF Closed and MF Open 337345102 3 38 SH   SOLE   0 0 38
FIRST TRUST MF Closed and MF Open 33734X176 6 97 SH   SOLE   0 0 97
FIRST TRUST MF Closed and MF Open 33737M300 2,384 51,233 SH   SOLE   190 0 51,043
FIRST TRUST MF Closed and MF Open 33739E108 399 20,622 SH   SOLE   3,310 0 17,311
FISERV INC Listed Options 337738908 10 60 SH Call SOLE   0 0 60
FISERV INC Common Stock 337738108 2,875 31,547 SH   SOLE   3,946 0 27,601
FLEETCOR TECHNOLOGIES Common Stock 339041105 60 217 SH   SOLE   59 0 158
FOOT LOCKER Common Stock 344849104 3 94 SH   SOLE   21 0 73
FORD MOTOR Common Stock 345370860 3 350 SH   SOLE   0 0 350
FS KKR MF Closed and MF Open 302635107 12 2,139 SH   SOLE   0 0 2,139
GARTNER INC Common Stock 366651107 40 254 SH   SOLE   69 0 185
GENERAL ELECTRIC Listed Options 369604903 1 31 SH Call SOLE   0 0 31
GENERAL ELECTRIC Common Stock 369604103 35 3,406 SH   SOLE   3,181 0 225
GENWORTH FINANCIAL Common Stock 37247D106 1 400 SH   SOLE   0 0 400
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 40 1,378 SH   SOLE   0 0 1,378
GOLDEN STAR Common Stock 38119T807 1 294 SH   SOLE   0 0 294
GRAINGER W W Common Stock 384802104 137 511 SH   SOLE   511 0 0
GRAINGER W W INC Listed Options 384802904 2 5 SH Call SOLE   0 0 5
GW PHARMACEUTICAL Listed Options 36197T903 13 31 SH Call SOLE   0 0 31
GW PHARMACEUTICALS Common Stock 36197T103 2,050 11,896 SH   SOLE   1,768 0 10,128
HECLA MINING Common Stock 422704106 12 6,915 SH   SOLE   0 0 6,915
HENRY SCHEIN Common Stock 806407102 40 576 SH   SOLE   158 0 418
HERSHEY COMPANY Common Stock 427866108 109 817 SH   SOLE   11 0 806
HOME DEPOT Common Stock 437076102 6,902 33,189 SH   SOLE   4,382 0 28,807
HOME DEPOT INC Listed Options 437076902 1 1 SH Call SOLE   0 0 1
HONEYWELL INTL Common Stock 438516106 142 815 SH   SOLE   0 0 815
HOVNANIAN ENTERPRISES Common Stock 442487401 0 40 SH   SOLE   0 0 40
IDEXX LABS INC Common Stock 45168D104 17 63 SH   SOLE   0 0 63
ILLUMINA INC Listed Options 452327909 22 7 SH Call SOLE   0 0 7
ILLUMINA INC Common Stock 452327109 1,769 4,807 SH   SOLE   704 0 4,103
IMMUNOMEDICS INC Common Stock 452907108 13 1,000 SH   SOLE   1,000 0 0
INGERSOLL RAND Common Stock G47791101 66 525 SH   SOLE   115 0 410
INNOVATOR IBD MF Closed and MF Open 45782C102 1 46 SH   SOLE   15 0 31
INTEL CORP Listed Options 458140900 1 16 SH Call SOLE   0 0 16
INTEL CORP Common Stock 458140100 95 1,990 SH   SOLE   0 0 1,990
INTERPUBLIC GROUP Common Stock 460690100 93 4,123 SH   SOLE   56 0 4,067
INTL BUSINESS Common Stock 459200101 18 133 SH   SOLE   0 0 133
INTUIT INC Common Stock 461202103 48 186 SH   SOLE   54 0 132
INVESCO AEROSPACE MF Closed and MF Open 46137V100 2 32 SH   SOLE   0 0 32
INVESCO BUYBACK MF Closed and MF Open 46137V308 11 181 SH   SOLE   0 0 181
INVESCO DIVIDEND MF Closed and MF Open 46137V506 256 8,945 SH   SOLE   0 0 8,945
INVESCO DWA MF Closed and MF Open 46137V811 3 51 SH   SOLE   0 0 51
INVESCO DWA MF Closed and MF Open 46137V837 4 72 SH   SOLE   0 0 72
INVESCO DWA MF Closed and MF Open 46137V852 1 22 SH   SOLE   0 0 22
INVESCO DYNAMIC MF Closed and MF Open 46137V688 83 1,431 SH   SOLE   0 0 1,431
INVESCO DYNAMIC MF Closed and MF Open 46137V720 25 585 SH   SOLE   0 0 585
INVESCO DYNAMIC MF Closed and MF Open 46137V753 64 1,936 SH   SOLE   0 0 1,936
INVESCO DYNAMIC MF Closed and MF Open 46137V787 61 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3 62 SH   SOLE   0 0 62
INVESCO FINANCIAL MF Closed and MF Open 46137V621 314 17,089 SH   SOLE   2,349 0 14,739
INVESCO MUNICIPAL MF Closed and MF Open 46131J103 716 58,193 SH   SOLE   2,961 0 55,232
INVESCO PFD MF Closed and MF Open 46138E511 1,741 119,021 SH   SOLE   16,197 0 102,823
INVESCO QQQ MF Closed and MF Open 46090E103 1,606 8,604 SH   SOLE   1,242 0 7,362
INVESCO QQQ SER 1 Listed Options 46090E953 60 255 SH Put SOLE   0 0 255
INVESCO S&P MF Closed and MF Open 46137V282 279 1,576 SH   SOLE   21 0 1,555
INVESCO S&P MF Closed and MF Open 46137V357 1,305 12,110 SH   SOLE   1,797 0 10,313
INVESCO S&P MF Closed and MF Open 46137V399 37 1,749 SH   SOLE   0 0 1,749
INVESCO S&P MF Closed and MF Open 46138E115 1 13 SH   SOLE   0 0 13
INVESCO S&P MF Closed and MF Open 46138E123 0 14 SH   SOLE   0 0 14
INVESCO TRUST MF Closed and MF Open 46131M106 178 14,084 SH   SOLE   4,138 0 9,946
ISHARES 1-3YR MF Closed and MF Open 464287457 25 301 SH   SOLE   0 0 301
ISHARES 20 MF Closed and MF Open 464287432 89 673 SH   SOLE   0 0 673
ISHARES AEROSPACE MF Closed and MF Open 464288760 43 202 SH   SOLE   0 0 202
ISHARES CONSUMER MF Closed and MF Open 464287580 1,102 5,065 SH   SOLE   25 0 5,040
ISHARES CORE MF Closed and MF Open 464287226 128 1,158 SH   SOLE   70 0 1,088
ISHARES CORE MF Closed and MF Open 464287507 86 443 SH   SOLE   0 0 443
ISHARES CORE MF Closed and MF Open 464287804 229 2,937 SH   SOLE   2,285 0 652
ISHARES EDGE MF Closed and MF Open 46429B697 6,917 112,055 SH   SOLE   485 0 111,569
ISHARES EDGE MF Closed and MF Open 46432F396 217 1,832 SH   SOLE   34 0 1,798
ISHARES EXPANDED MF Closed and MF Open 464287515 94 431 SH   SOLE   0 0 431
ISHARES EXPANDED MF Closed and MF Open 464287549 914 4,240 SH   SOLE   22 0 4,218
ISHARES FLOATING MF Closed and MF Open 46429B655 266 5,236 SH   SOLE   116 0 5,119
ISHARES GLOBAL MF Closed and MF Open 464288372 29 635 SH   SOLE   0 0 635
ISHARES GLOBAL MF Closed and MF Open 464288737 28 537 SH   SOLE   0 0 537
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 2,045 80,726 SH   SOLE   2,679 0 78,047
ISHARES IBONDS MF Closed and MF Open 46434VAU4 4 164 SH   SOLE   0 0 164
ISHARES IBONDS MF Closed and MF Open 46434VAX8 4 166 SH   SOLE   0 0 166
ISHARES IBONDS MF Closed and MF Open 46434VBA7 4 165 SH   SOLE   0 0 165
ISHARES IBONDS MF Closed and MF Open 46434VBD1 4 168 SH   SOLE   0 0 168
ISHARES IBONDS MF Closed and MF Open 46434VBG4 4 167 SH   SOLE   0 0 167
ISHARES IBONDS MF Closed and MF Open 46434VBK5 4 166 SH   SOLE   0 0 166
ISHARES IBONDS MF Closed and MF Open 46435GAA0 4 172 SH   SOLE   0 0 172
ISHARES IBONDS MF Closed and MF Open 46435U515 4 160 SH   SOLE   0 0 160
ISHARES IBONDS MF Closed and MF Open 46435UAA9 4 169 SH   SOLE   0 0 169
ISHARES IBOXX MF Closed and MF Open 464288513 8 100 SH   SOLE   0 0 100
ISHARES MSCI MF Closed and MF Open 464287234 3,294 76,783 SH   SOLE   0 0 76,783
ISHARES MSCI MF Closed and MF Open 464287465 19 300 SH   SOLE   0 0 300
ISHARES NATIONAL MF Closed and MF Open 464288414 1,348 11,922 SH   SOLE   1,459 0 10,462
ISHARES S&P MF Closed and MF Open 464287309 1,139 6,355 SH   SOLE   30 0 6,325
ISHARES S&P MF Closed and MF Open 464287408 7 67 SH   SOLE   0 0 67
ISHARES S&P MF Closed and MF Open 464287606 2 11 SH   SOLE   0 0 11
ISHARES S&P MF Closed and MF Open 464287705 53 334 SH   SOLE   0 0 334
ISHARES S&P MF Closed and MF Open 464287887 0 2 SH   SOLE   0 0 2
ISHARES SELECT MF Closed and MF Open 464287168 72 730 SH   SOLE   0 0 730
ISHARES SHORT MF Closed and MF Open 464288158 81 769 SH   SOLE   0 0 769
ISHARES SHORT MF Closed and MF Open 464288679 95 859 SH   SOLE   859 0 0
ISHARES SILVER Common Stock 46428Q109 8 566 SH   SOLE   566 0 0
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 675 3,412 SH   SOLE   315 0 3,097
ISHARES TIPS MF Closed and MF Open 464287176 193 1,677 SH   SOLE   0 0 1,677
ISHARES U S MF Closed and MF Open 464287697 14 96 SH   SOLE   0 0 96
ISHARES U S MF Closed and MF Open 464287713 13 452 SH   SOLE   0 0 452
ISHARES U S MF Closed and MF Open 464287739 184 2,108 SH   SOLE   224 0 1,883
ISHARES U S MF Closed and MF Open 464287754 5 35 SH   SOLE   0 0 35
ISHARES U S MF Closed and MF Open 464287762 205 1,054 SH   SOLE   100 0 953
ISHARES U S MF Closed and MF Open 464287788 190 1,516 SH   SOLE   335 0 1,180
ISHARES U S MF Closed and MF Open 464287796 150 4,368 SH   SOLE   677 0 3,690
ISHARES U S MF Closed and MF Open 464287812 15 129 SH   SOLE   0 0 129
ISHARES U S MF Closed and MF Open 464287846 1,999 13,683 SH   SOLE   105 0 13,578
ISHARES U S MF Closed and MF Open 464288687 4,417 119,878 SH   SOLE   9,320 0 110,558
ISHARES U S MF Closed and MF Open 464288810 65 270 SH   SOLE   0 0 270
ISHARES U S MF Closed and MF Open 464288828 47 275 SH   SOLE   0 0 275
ITT INC Common Stock 45073V108 65 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104 1,029 7,389 SH   SOLE   0 0 7,389
JOHNSON & JOHNSON Listed Options 478160954 7 40 SH Put SOLE   0 0 40
JPMORGAN CHASE Common Stock 46625H100 6,334 56,660 SH   SOLE   19,018 0 37,641
JPMORGAN CHASE Preferred Stock 46625H365 60 2,415 SH   SOLE   0 0 2,415
JPMORGAN CHASE&CO Listed Options 46625H900 61 104 SH Call SOLE   0 0 104
KAYNE ANDERSON MF Closed and MF Open 486606106 2,062 134,688 SH   SOLE   22,676 0 112,011
KEARNY FINANCIAL Common Stock 48716P108 4 356 SH   SOLE   0 0 356
KENNEDY-WILSON HOLDINGS Common Stock 489398107 2,315 112,570 SH   SOLE   14,226 0 98,344
KINDER MORGAN Common Stock 49456B101 2,838 135,924 SH   SOLE   19,549 0 116,375
KINDER MORGAN INC Listed Options 49456B901 0 13 SH Call SOLE   0 0 13
LAKELAND BANCORP Common Stock 511637100 11 726 SH   SOLE   0 0 726
LAM RESEARCH CORPORATION Common Stock 512807108 295 1,573 SH   SOLE   0 0 1,573
LAMAR ADVERTISIN Listed Options 512816909 0 2 SH Call SOLE   0 0 2
LAMAR ADVERTISING Common Stock 512816109 2,021 25,044 SH   SOLE   3,362 0 21,682
LIBERTY BROADBAND Common Stock 530307107 24 236 SH   SOLE   0 0 236
LIBERTY BROADBAND Common Stock 530307305 17 171 SH   SOLE   0 0 171
LIBERTY EXPEDIA Common Stock 53046P109 4 100 SH   SOLE   0 0 100
LIBERTY GLOBAL Common Stock G5480U104 10 395 SH   SOLE   0 0 395
LIBERTY GLOBAL Common Stock G5480U120 15 585 SH   SOLE   0 0 585
LIBERTY LATIN Common Stock G9001E102 3 200 SH   SOLE   0 0 200
LIBERTY LATIN Common Stock G9001E128 3 200 SH   SOLE   0 0 200
LINDE PLC Common Stock G5494J103 50 251 SH   SOLE   67 0 184
LIVERAMP HOLDINGS Common Stock 53815P108 9 200 SH   SOLE   0 0 200
LOCKHEED MARTIN Common Stock 539830109 5,364 14,757 SH   SOLE   2,164 0 12,593
LOCKHEED MARTIN C Listed Options 539830909 4 1 SH Call SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107 1,756 17,411 SH   SOLE   68 0 17,343
M&T BANK Common Stock 55261F104 358 2,109 SH   SOLE   0 0 2,109
MAGELLAN MIDSTREA Listed Options 559079907 0 4 SH Call SOLE   0 0 4
MAGELLAN MIDSTREAM Oil & Gas Real Estate and REIT 559080106 2,643 41,307 SH   SOLE   6,942 0 34,364
MARSH & MCLENNAN Common Stock 571748102 49 493 SH   SOLE   139 0 354
MASTERCARD INC Listed Options 57636Q904 29 18 SH Call SOLE   0 0 18
MASTERCARD INC Common Stock 57636Q104 5,210 19,695 SH   SOLE   2,667 0 17,028
MCDONALDS CORP Common Stock 580135101 18 88 SH   SOLE   0 0 88
MCEWEN MINING Common Stock 58039P107 7 4,500 SH   SOLE   0 0 4,500
MEDICAL PROPERTI Listed Options 58463J904 0 12 SH Call SOLE   0 0 12
MEDICAL PROPERTIES Common Stock 58463J304 2,564 147,025 SH   SOLE   21,914 0 125,111
MERCK & CO Listed Options 58933Y905 4 10 SH Call SOLE   0 0 10
MERCK & COMPANY Common Stock 58933Y105 163 1,948 SH   SOLE   120 0 1,828
METLIFE INC Listed Options 59156R908 3 11 SH Call SOLE   0 0 11
METLIFE INC Common Stock 59156R108 54 1,100 SH   SOLE   0 0 1,100
MICRON TECHNOLOGY INC Common Stock 595112103 53 1,395 SH   SOLE   800 0 595
MICROSOFT CORP Listed Options 594918904 519 342 SH Call SOLE   0 0 342
MICROSOFT CORP Common Stock 594918104 10,898 81,359 SH   SOLE   6,564 0 74,794
MONDELEZ INTERNATIONAL Common Stock 609207105 26 489 SH   SOLE   489 0 0
MOODYS CORP Common Stock 615369105 41 215 SH   SOLE   61 0 154
MOTOROLA SOLUTIONS Common Stock 620076307 83 499 SH   SOLE   79 0 420
NASDAQ INC Common Stock 631103108 2,935 30,525 SH   SOLE   4,327 0 26,197
NASDAQ OMX GROUP Listed Options 631103908 18 54 SH Call SOLE   0 0 54
NAVIOS MARITIME Common Stock Y62197119 0 134 SH   SOLE   134 0 0
NETFLIX INC Common Stock 64110L106 1,780 4,847 SH   SOLE   473 0 4,374
NEXPOINT STRATEGIC MF Closed and MF Open 65340G205 60 3,195 SH   SOLE   0 0 3,195
NEXTERA ENERGY Common Stock 65339F101 6,718 32,794 SH   SOLE   4,260 0 28,533
NEXTERA ENERGY IN Listed Options 65339F901 0 1 SH Call SOLE   0 0 1
NIKE INC Common Stock 654106103 1,602 19,087 SH   SOLE   1,898 0 17,189
NISOURCE INC Common Stock 65473P105 133 4,621 SH   SOLE   469 0 4,152
NOKIA CORP Common Stock 654902204 0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN Common Stock 666807102 106 329 SH   SOLE   0 0 329
NUVEEN AMT MF Closed and MF Open 670657105 2,506 181,503 SH   SOLE   30,468 0 151,035
NUVEEN AMT MF Closed and MF Open 67071L106 789 49,754 SH   SOLE   4,865 0 44,889
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 10 1,095 SH   SOLE   0 0 1,095
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 6 392 SH   SOLE   0 0 392
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 925 90,940 SH   SOLE   3,919 0 87,021
NUVEEN NASDAQ MF Closed and MF Open 670699107 65 2,940 SH   SOLE   0 0 2,940
NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102 42 3,047 SH   SOLE   0 0 3,047
NUVEEN NEW YORK MF Closed and MF Open 670656107 24 1,903 SH   SOLE   0 0 1,903
NUVEEN NEW YORK MF Closed and MF Open 67066X107 24 1,801 SH   SOLE   0 0 1,801
NUVEEN NJ MF Closed and MF Open 670702109 11 830 SH   SOLE   0 0 830
NUVEEN NY MF Closed and MF Open 670706100 24 1,721 SH   SOLE   0 0 1,721
NUVEEN PFD MF Closed and MF Open 67073B106 2,730 275,493 SH   SOLE   35,598 0 239,894
NUVEEN PREFERRED MF Closed and MF Open 67072C105 363 38,279 SH   SOLE   2,418 0 35,860
NUVEEN QUALITY MF Closed and MF Open 67066V101 1,869 133,530 SH   SOLE   26,393 0 107,136
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 31 2,329 SH   SOLE   0 0 2,329
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 449 28,448 SH   SOLE   0 0 28,448
NUVEEN SELECT MF Closed and MF Open 67061T101 12 1,200 SH   SOLE   0 0 1,200
NVIDIA CORP Listed Options 67066G904 7 37 SH Call SOLE   0 0 37
NVIDIA CORP Common Stock 67066G104 3,315 20,185 SH   SOLE   2,882 0 17,303
OMEGA HEALTHCARE Common Stock 681936100 16 436 SH   SOLE   0 0 436
ONEOK INC Common Stock 682680103 4,192 60,935 SH   SOLE   8,880 0 52,054
ONEOK INC NEW Listed Options 682680903 0 7 SH Call SOLE   0 0 7
ORACLE CORP Common Stock 68389X105 176 3,096 SH   SOLE   306 0 2,789
PALO ALTO Common Stock 697435105 1,607 7,889 SH   SOLE   1,196 0 6,693
PALO ALTO NETWORK Listed Options 697435905 1 13 SH Call SOLE   0 0 13
PARK HOTELS Common Stock 700517105 2,124 77,089 SH   SOLE   10,134 0 66,954
PARK HOTELS & Listed Options 700517905 0 7 SH Call SOLE   0 0 7
PARKER-HANNIFIN CORP Common Stock 701094104 27 163 SH   SOLE   0 0 163
PAYCOM SOFTWARE Common Stock 70432V102 2,334 10,297 SH   SOLE   1,341 0 8,956
PAYCOM SOFTWARE I Listed Options 70432V902 69 27 SH Call SOLE   0 0 27
PEPSICO INC Common Stock 713448108 235 1,798 SH   SOLE   477 0 1,321
PFIZER INC Listed Options 717081903 6 50 SH Call SOLE   0 0 50
PFIZER INC Common Stock 717081103 1,630 37,627 SH   SOLE   4,306 0 33,320
PIMCO EHNANCED MF Closed and MF Open 72201R833 8,508 83,619 SH   SOLE   814 0 82,805
PIMCO INCOME MF Closed and MF Open 72201J104 91 8,694 SH   SOLE   0 0 8,694
PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 28 2,272 SH   SOLE   0 0 2,272
PINNACLE WEST Common Stock 723484101 3,835 40,767 SH   SOLE   6,266 0 34,501
PLX PHARMA Common Stock 72942A107 5 775 SH   SOLE   775 0 0
PREFERRED APARTMENT Common Stock 74039L103 2,189 146,425 SH   SOLE   18,602 0 127,822
PRINCIPAL FINANCIAL Common Stock 74251V102 690 11,919 SH   SOLE   95 0 11,824
PROCTER & GAMBLE Common Stock 742718109 190 1,735 SH   SOLE   12 0 1,723
PROGRESSIVE CORP Common Stock 743315103 3,258 40,761 SH   SOLE   4,694 0 36,066
PROLOGIS INC Listed Options 74340W903 1 3 SH Call SOLE   0 0 3
PROLOGIS INC Common Stock 74340W103 3,563 44,491 SH   SOLE   5,293 0 39,197
PROSHARES SHORT MF Closed and MF Open 74347B425 4,229 158,946 SH   SOLE   20,622 0 138,323
PRUDENTIAL FINANCIAL Common Stock 744320102 26 267 SH   SOLE   0 0 267
PUBLIC SERVICE Common Stock 744573106 11 188 SH   SOLE   52 0 135
PULTEGROUP INC Common Stock 745867101 37 1,197 SH   SOLE   319 0 878
PutNAM MUN OPPTYS TR MF Closed and MF Open 746922103 291 23,024 SH   SOLE   2,791 0 20,233
PVH CORP Common Stock 693656100 3 40 SH   SOLE   0 0 40
PYXUS INTL Common Stock 74737V106 1 120 SH   SOLE   0 0 120
QUALCOMM INC Common Stock 747525103 28 372 SH   SOLE   0 0 372
QURATE RETAIL Common Stock 74915M100 9 778 SH   SOLE   0 0 778
RAYTHEON CO NEW Listed Options 755111907 2 37 SH Call SOLE   0 0 37
RAYTHEON COMPANY Common Stock 755111507 2,573 14,800 SH   SOLE   2,731 0 12,069
ROLLINS INC Common Stock 775711104 0 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES Common Stock 776696106 53 147 SH   SOLE   41 0 106
ROYAL DUTCH Common Stock 780259107 3,392 51,607 SH   SOLE   6,929 0 44,677
S&P GLOBAL Common Stock 78409V104 53 233 SH   SOLE   62 0 171
SALESFORCE.COM INC Common Stock 79466L302 63 421 SH   SOLE   76 0 345
SANOFI Common Stock 80105N105 25 588 SH   SOLE   0 0 588
SBA COMMUNICATIONS Common Stock 78410G104 54 242 SH   SOLE   65 0 177
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 12 450 SH   SOLE   0 0 450
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 206 7,409 SH   SOLE   140 0 7,269
SCHWAB SHORT MF Closed and MF Open 808524862 155 3,064 SH   SOLE   401 0 2,663
SEAGATE TECH Listed Options G7945M907 2 13 SH Call SOLE   0 0 13
SEAGATE TECHNOLOGY Common Stock G7945M107 61 1,300 SH   SOLE   0 0 1,300
SECTOR ENERGY MF Closed and MF Open 81369Y506 11 178 SH   SOLE   79 0 98
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 35 385 SH   SOLE   0 0 385
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 605 7,761 SH   SOLE   0 0 7,761
SHAKE SHACK Common Stock 819047101 18 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS Common Stock 824348106 40 88 SH   SOLE   28 0 60
SIRIUS XM Common Stock 82968B103 73 13,107 SH   SOLE   0 0 13,107
SKECHERS USA Common Stock 830566105 9 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS Common Stock 83088M102 6 90 SH   SOLE   0 0 90
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,520 85,493 SH   SOLE   9,291 0 76,202
SPDR GOLD Common Stock 78463V107 228 1,719 SH   SOLE   0 0 1,719
SPDR PORTFOLIO MF Closed and MF Open 78464A409 178 4,613 SH   SOLE   0 0 4,613
SPDR PORTFOLIO MF Closed and MF Open 78468R101 18 610 SH   SOLE   0 0 610
SPDR S&P MF Closed and MF Open 78462F103 2,380 8,125 SH   SOLE   218 0 7,907
SPDR S&P 500 ETF T Listed Options 78462F953 41 171 SH Put SOLE   0 0 171
SPDR SERIES MF Closed and MF Open 78464A870 184 2,104 SH   SOLE   45 0 2,059
SQUARE INC Common Stock 852234103 40 564 SH   SOLE   0 0 564
STARBUCKS CORP Common Stock 855244109 1,849 22,066 SH   SOLE   1,863 0 20,203
TARGET CORP Listed Options 87612E906 0 2 SH Call SOLE   0 0 2
TARGET CORP Common Stock 87612E106 3,536 40,830 SH   SOLE   5,540 0 35,289
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 1 53 SH   SOLE   0 0 53
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 0 34 SH   SOLE   0 0 34
TEXAS INSTRUMENTS Listed Options 882508904 3 5 SH Call SOLE   0 0 5
TEXAS INSTRUMENTS Common Stock 882508104 6,416 55,912 SH   SOLE   7,475 0 48,437
THERMO FISHER Listed Options 883556902 11 11 SH Call SOLE   0 0 11
THERMO FISHER Common Stock 883556102 1,772 6,035 SH   SOLE   965 0 5,070
TILE SHOP Common Stock 88677Q109 4 1,000 SH   SOLE   1,000 0 0
TILRAY INC Common Stock 88688T100 0 16 SH   SOLE   0 0 16
TORCHMARK CORP Common Stock 891027104 44 497 SH   SOLE   134 0 363
TRANSDIGM GROUP Common Stock 893641100 56 116 SH   SOLE   31 0 85
UNDER ARMOUR Common Stock 904311107 10 400 SH   SOLE   0 0 400
UNDER ARMOUR Common Stock 904311206 8 402 SH   SOLE   0 0 402
UNION PACIFIC CORP Common Stock 907818108 1,617 9,562 SH   SOLE   936 0 8,626
UNITED STATES MF Closed and MF Open 91232N108 1 150 SH   SOLE   150 0 0
UNITED TECHNOLOGIES Common Stock 913017109 4 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP Common Stock 91324P102 3,291 13,488 SH   SOLE   2,344 0 11,143
UNITEDHEALTH GRP Listed Options 91324P902 4 20 SH Call SOLE   0 0 20
URANIUM ENERGY Common Stock 916896103 7 5,500 SH   SOLE   0 0 5,500
VALERO ENERGY Common Stock 91913Y100 4,389 51,275 SH   SOLE   6,899 0 44,376
VALERO ENERGY COR Listed Options 91913Y900 1 5 SH Call SOLE   0 0 5
VANECK VECTORS MF Closed and MF Open 92189F106 17 675 SH   SOLE   675 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A108 19 108 SH   SOLE   0 0 108
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,061 9,220 SH   SOLE   1,144 0 8,075
VANGUARD ENERGY MF Closed and MF Open 92204A306 24 293 SH   SOLE   0 0 293
VANGUARD FSTE MF Closed and MF Open 922042858 2 63 SH   SOLE   63 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 36 225 SH   SOLE   0 0 225
VANGUARD HIGH MF Closed and MF Open 921946406 2,948 33,743 SH   SOLE   1,331 0 32,411
VANGUARD INFORMATION MF Closed and MF Open 92204A702 79 375 SH   SOLE   0 0 375
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,414 49,133 SH   SOLE   4,552 0 44,580
VANGUARD LONG MF Closed and MF Open 92206C813 3 36 SH   SOLE   0 0 36
VANGUARD REAL MF Closed and MF Open 922908553 236 2,705 SH   SOLE   0 0 2,705
VANGUARD S&P MF Closed and MF Open 921932885 2 16 SH   SOLE   16 0 0
VANGUARD SHORT MF Closed and MF Open 921937827 18 230 SH   SOLE   0 0 230
VANGUARD SHORT MF Closed and MF Open 922020805 27 553 SH   SOLE   0 0 553
VANGUARD SHORT MF Closed and MF Open 92206C409 70 876 SH   SOLE   0 0 876
VANGUARD SMALL MF Closed and MF Open 922908751 5 32 SH   SOLE   0 0 32
VANGUARD TOTAL MF Closed and MF Open 922908769 1,710 11,396 SH   SOLE   549 0 10,847
VANGUARD UTILITIES MF Closed and MF Open 92204A876 17 135 SH   SOLE   0 0 135
VENTAS INC Listed Options 92276F900 0 3 SH Call SOLE   0 0 3
VENTAS INC Common Stock 92276F100 3,051 44,648 SH   SOLE   5,520 0 39,127
VERISK ANALYTICS Common Stock 92345Y106 57 394 SH   SOLE   107 0 287
VERIZON COMMNS IN Listed Options 92343V904 4 28 SH Call SOLE   0 0 28
VERIZON COMMUNICATIONS Common Stock 92343V104 8,856 155,019 SH   SOLE   15,246 0 139,772
VISA INC Listed Options 92826C909 25 3 SH Call SOLE   0 0 3
VISA INC Common Stock 92826C839 6,091 35,099 SH   SOLE   4,965 0 30,133
WABTEC Common Stock 929740108 1 18 SH   SOLE   17 0 1
WALMART INC Common Stock 931142103 21 197 SH   SOLE   0 0 197
WALT DISNEY Common Stock 254687106 1,551 11,108 SH   SOLE   681 0 10,427
WASTE MANAGEMENT Common Stock 94106L109 144 1,248 SH   SOLE   0 0 1,248
WEC ENERGY Common Stock 92939U106 81 972 SH   SOLE   17 0 955
WELLS FARGO Common Stock 949746101 0 1 SH   SOLE   0 0 1
WELLTOWER INC Common Stock 95040Q104 109 1,337 SH   SOLE   16 0 1,321
WILLIAMS COS Common Stock 969457100 962 34,335 SH   SOLE   2,922 0 31,412
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 12 279 SH   SOLE   0 0 279
XCEL ENERGY Common Stock 98389B100 103 1,743 SH   SOLE   24 0 1,719
YANDEX N V Common Stock N97284108 4 125 SH   SOLE   125 0 0
ZIOPHARM ONCOLOGY Common Stock 98973P101 14 2,500 SH   SOLE   0 0 2,500
ZOETIS INC Common Stock 98978V103 2,070 18,243 SH   SOLE   2,509 0 15,734
ZOETIS INC CL A Listed Options 98978V903 33 47 SH Call SOLE   0 0 47