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
3M CO COM 88579Y101 492 2,788 SH   SOLE 2,788 0 0
ABBOTT LABS COM 002824100 1,870 21,532 SH   SOLE 21,532 0 0
ABBVIE INC COM 00287Y109 11,385 128,584 SH   SOLE 128,584 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 211 32,607 SH   SOLE 32,607 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,958 33,044 SH   SOLE 33,044 0 0
ADOBE INC COM 00724F101 1,611 4,885 SH   SOLE 4,885 0 0
AERCAP HOLDINGS NV SHS N00985106 707 11,500 SH   SOLE 11,500 0 0
AFLAC INC COM 001055102 3,800 71,832 SH   SOLE 71,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297 3,438 SH   SOLE 3,438 0 0
ALASKA AIR GROUP INC COM 011659109 1,792 26,454 SH   SOLE 26,454 0 0
ALBEMARLE CORP COM 012653101 5,521 75,588 SH   SOLE 75,588 0 0
ALCON INC ORD SHS H01301128 408 7,209 SH   SOLE 7,209 0 0
ALLEGHANY CORP DEL COM 017175100 448 560 SH   SOLE 560 0 0
ALLERGAN PLC SHS G0177J108 3,524 18,435 SH   SOLE 18,435 0 0
ALLSTATE CORP COM 020002101 775 6,892 SH   SOLE 6,892 0 0
ALPHABET INC CAP STK CL A 02079K305 7,397 5,523 SH   SOLE 5,523 0 0
ALPHABET INC CAP STK CL C 02079K107 13,599 10,171 SH   SOLE 10,171 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 626 73,640 SH   SOLE 73,640 0 0
ALTICE USA INC CL A 02156K103 1,633 59,725 SH   SOLE 59,725 0 0
ALTRIA GROUP INC COM 02209S103 6,604 132,316 SH   SOLE 132,316 0 0
AMAZON COM INC COM 023135106 9,673 5,235 SH   SOLE 5,235 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,233 23,630 SH   SOLE 23,630 0 0
AMERICAN EXPRESS CO COM 025816109 453 3,640 SH   SOLE 3,640 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,178 28,979 SH   SOLE 28,979 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 460 8,971 SH   SOLE 8,971 0 0
AMERICAN NATL INS CO COM 028591105 981 8,332 SH   SOLE 8,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 2,132 SH   SOLE 2,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 252 2,052 SH   SOLE 2,052 0 0
AMERIPRISE FINL INC COM 03076C106 3,745 22,484 SH   SOLE 22,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,932 34,491 SH   SOLE 34,491 0 0
AMGEN INC COM 031162100 3,018 12,521 SH   SOLE 12,521 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,849 38,758 SH   SOLE 38,758 0 0
APPLE INC COM 037833100 19,174 65,294 SH   SOLE 65,294 0 0
APPLIED MATLS INC COM 038222105 3,520 57,663 SH   SOLE 57,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,205 47,578 SH   SOLE 47,578 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 309 1,043 SH   SOLE 1,043 0 0
AT&T INC COM 00206R102 16,110 412,237 SH   SOLE 412,237 0 0
AUTODESK INC COM 052769106 425 2,316 SH   SOLE 2,316 0 0
AVALONBAY CMNTYS INC COM 053484101 432 2,060 SH   SOLE 2,060 0 0
BADGER METER INC COM 056525108 463 7,126 SH   SOLE 7,126 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 423 21,400 SH   SOLE 21,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,751 68,300 SH   SOLE 68,300 0 0
BALL CORP COM 058498106 1,070 16,543 SH   SOLE 16,543 0 0
BANK AMER CORP COM 060505104 7,922 224,937 SH   SOLE 224,937 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 278 6,065 SH   SOLE 6,065 0 0
BARRICK GOLD CORPORATION COM 067901108 786 42,304 SH   SOLE 42,304 0 0
BAXTER INTL INC COM 071813109 988 11,813 SH   SOLE 11,813 0 0
BECTON DICKINSON & CO COM 075887109 732 2,692 SH   SOLE 2,692 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,028 44,272 SH   SOLE 44,272 0 0
BEST BUY INC COM 086516101 3,725 42,426 SH   SOLE 42,426 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 30 30,000 SH   SOLE 30,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,436 83,250 SH   SOLE 83,250 0 0
BLACKROCK INC COM 09247X101 725 1,443 SH   SOLE 1,443 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 945 39,079 SH   SOLE 39,079 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 445 39,835 SH   SOLE 39,835 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 499 37,555 SH   SOLE 37,555 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 249 27,300 SH   SOLE 27,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 295 12,125 SH   SOLE 12,125 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,582 28,279 SH   SOLE 28,279 0 0
BLUEBIRD BIO INC COM 09609G100 1,749 19,932 SH   SOLE 19,932 0 0
BOEING CO COM 097023105 3,042 9,339 SH   SOLE 9,339 0 0
BP PLC SPONSORED ADR 055622104 6,198 164,233 SH   SOLE 164,233 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,855 47,277 SH   SOLE 47,277 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,940 123,697 SH   SOLE 123,697 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 50 16,573 SH   SOLE 16,573 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,144 74,052 SH   SOLE 74,052 0 0
BROADCOM INC COM 11135F101 3,045 9,634 SH   SOLE 9,634 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 699 12,099 SH   SOLE 12,099 0 0
CABLE ONE INC COM 12685J105 424 285 SH   SOLE 285 0 0
CABOT OIL & GAS CORP COM 127097103 481 27,625 SH   SOLE 27,625 0 0
CALLON PETE CO DEL COM 13123X102 429 88,892 SH   SOLE 88,892 0 0
CAMDEN PPTY TR SH BEN INT 133131102 589 5,550 SH   SOLE 5,550 0 0
CARLISLE COS INC COM 142339100 3,254 20,105 SH   SOLE 20,105 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,494 88,415 SH   SOLE 88,415 0 0
CATERPILLAR INC DEL COM 149123101 3,941 26,687 SH   SOLE 26,687 0 0
CELANESE CORP DEL COM 150870103 3,198 25,973 SH   SOLE 25,973 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 93 20,050 SH   SOLE 20,050 0 0
CENTURYLINK INC COM 156700106 2,440 184,696 SH   SOLE 184,696 0 0
CHENIERE ENERGY INC COM NEW 16411R208 482 7,900 SH   SOLE 7,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 381 9,562 SH   SOLE 9,562 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12 14,972 SH   SOLE 14,972 0 0
CHESAPEAKE UTILS CORP COM 165303108 345 3,600 SH   SOLE 3,600 0 0
CHEVRON CORP NEW COM 166764100 9,236 76,641 SH   SOLE 76,641 0 0
CHUBB LIMITED COM H1467J104 4,891 31,423 SH   SOLE 31,423 0 0
CIGNA CORP NEW COM 125523100 2,549 12,465 SH   SOLE 12,465 0 0
CISCO SYS INC COM 17275R102 11,730 244,578 SH   SOLE 244,578 0 0
CITIGROUP INC COM NEW 172967424 3,102 38,832 SH   SOLE 38,832 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 146 17,000 SH   SOLE 17,000 0 0
CME GROUP INC COM 12572Q105 312 1,554 SH   SOLE 1,554 0 0
COCA COLA CO COM 191216100 4,572 82,599 SH   SOLE 82,599 0 0
COMCAST CORP NEW CL A 20030N101 2,639 58,690 SH   SOLE 58,690 0 0
CONCHO RES INC COM 20605P101 269 3,070 SH   SOLE 3,070 0 0
CONOCOPHILLIPS COM 20825C104 1,392 21,402 SH   SOLE 21,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,608 8,472 SH   SOLE 8,472 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 367 100,000 SH   SOLE 100,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,757 51,220 SH   SOLE 51,220 0 0
CORNING INC COM 219350105 728 25,025 SH   SOLE 25,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,638 19,184 SH   SOLE 19,184 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,000 14,072 SH   SOLE 14,072 0 0
CSX CORP COM 126408103 3,186 44,037 SH   SOLE 44,037 0 0
CUMMINS INC COM 231021106 4,516 25,234 SH   SOLE 25,234 0 0
CURTISS WRIGHT CORP COM 231561101 259 1,838 SH   SOLE 1,838 0 0
CVS HEALTH CORP COM 126650100 6,899 92,872 SH   SOLE 92,872 0 0
CYRUSONE INC COM 23283R100 1,347 20,588 SH   SOLE 20,588 0 0
D R HORTON INC COM 23331A109 1,082 20,516 SH   SOLE 20,516 0 0
DARDEN RESTAURANTS INC COM 237194105 3,027 27,765 SH   SOLE 27,765 0 0
DEERE & CO COM 244199105 512 2,954 SH   SOLE 2,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,004 68,465 SH   SOLE 68,465 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,404 14,271 SH   SOLE 14,271 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,096 11,801 SH   SOLE 11,801 0 0
DIGITAL RLTY TR INC COM 253868103 684 5,710 SH   SOLE 5,710 0 0
DISCOVER FINL SVCS COM 254709108 3,227 38,043 SH   SOLE 38,043 0 0
DISCOVERY INC COM SER A 25470F104 659 20,116 SH   SOLE 20,116 0 0
DISNEY WALT CO COM DISNEY 254687106 7,919 54,751 SH   SOLE 54,751 0 0
DOCUSIGN INC COM 256163106 571 7,700 SH   SOLE 7,700 0 0
DOMINION ENERGY INC COM 25746U109 6,246 75,420 SH   SOLE 75,420 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,062 51,440 SH   SOLE 51,440 0 0
DOW INC COM 260557103 6,686 122,170 SH   SOLE 122,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,240 68,419 SH   SOLE 68,419 0 0
DUPONT DE NEMOURS INC COM 26614N102 942 14,680 SH   SOLE 14,680 0 0
DWS MUN INCOME TR NEW COM 233368109 1,302 114,875 SH   SOLE 114,875 0 0
EASTGROUP PPTY INC COM 277276101 398 3,000 SH   SOLE 3,000 0 0
EASTMAN CHEMICAL CO COM 277432100 358 4,523 SH   SOLE 4,523 0 0
EATON CORP PLC SHS G29183103 8,220 86,777 SH   SOLE 86,777 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 228 17,189 SH   SOLE 17,189 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,304 105,150 SH   SOLE 105,150 0 0
EBAY INC COM 278642103 352 9,740 SH   SOLE 9,740 0 0
EMERSON ELEC CO COM 291011104 5,289 69,360 SH   SOLE 69,360 0 0
ENBRIDGE INC COM 29250N105 473 11,884 SH   SOLE 11,884 0 0
ENERGOUS CORP COM 29272C103 230 129,950 SH   SOLE 129,950 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,370 184,720 SH   SOLE 184,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,318 543,967 SH   SOLE 543,967 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,422 64,910 SH   SOLE 64,910 0 0
EOG RES INC COM 26875P101 2,622 31,307 SH   SOLE 31,307 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 829 27,715 SH   SOLE 27,715 0 0
EQT CORP COM 26884L109 160 14,647 SH   SOLE 14,647 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 467 34,985 SH   SOLE 34,985 0 0
EROS INTL PLC SHS NEW G3788M114 223 65,900 SH   SOLE 65,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,130 75,375 SH   SOLE 75,375 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,830 36,925 SH   SOLE 36,925 0 0
EVERGY INC COM 30034W106 3,099 47,608 SH   SOLE 47,608 0 0
EVERSOURCE ENERGY COM 30040W108 4,396 51,677 SH   SOLE 51,677 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 503 14,256 SH   SOLE 14,256 0 0
EXELON CORP COM 30161N101 5,066 111,124 SH   SOLE 111,124 0 0
EXTRA SPACE STORAGE INC COM 30225T102 709 6,708 SH   SOLE 6,708 0 0
EXXON MOBIL CORP COM 30231G102 10,503 150,518 SH   SOLE 150,518 0 0
FACEBOOK INC CL A 30303M102 2,368 11,538 SH   SOLE 11,538 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 607 13,390 SH   SOLE 13,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 868 6,237 SH   SOLE 6,237 0 0
FIFTH THIRD BANCORP COM 316773100 704 22,903 SH   SOLE 22,903 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,095 19,684 SH   SOLE 19,684 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,610 28,987 SH   SOLE 28,987 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 309 5,125 SH   SOLE 5,125 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,803 27,335 SH   SOLE 27,335 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 365 6,074 SH   SOLE 6,074 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,568 32,144 SH   SOLE 32,144 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,527 27,805 SH   SOLE 27,805 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,689 66,279 SH   SOLE 66,279 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,074 64,149 SH   SOLE 64,149 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 292 6,099 SH   SOLE 6,099 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 904 19,365 SH   SOLE 19,365 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,905 53,546 SH   SOLE 53,546 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 846 14,978 SH   SOLE 14,978 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 450 6,901 SH   SOLE 6,901 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 432 5,957 SH   SOLE 5,957 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,861 28,657 SH   SOLE 28,657 0 0
FLEX LTD ORD Y2573F102 128 10,104 SH   SOLE 10,104 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 871 17,962 SH   SOLE 17,962 0 0
FLIR SYS INC COM 302445101 1,015 19,487 SH   SOLE 19,487 0 0
FORD MTR CO DEL COM 345370860 1,044 112,220 SH   SOLE 112,220 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 523 8,000 SH   SOLE 8,000 0 0
FOX CORP CL A COM 35137L105 843 22,743 SH   SOLE 22,743 0 0
FRANCO NEVADA CORP COM 351858105 2,459 23,804 SH   SOLE 23,804 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 113 11,802 SH   SOLE 11,802 0 0
FS KKR CAPITAL CORP COM 302635107 1,280 208,880 SH   SOLE 208,880 0 0
GENERAL DYNAMICS CORP COM 369550108 387 2,193 SH   SOLE 2,193 0 0
GENERAL ELECTRIC CO COM 369604103 1,049 93,958 SH   SOLE 93,958 0 0
GENERAL MLS INC COM 370334104 7,177 133,999 SH   SOLE 133,999 0 0
GENERAL MTRS CO COM 37045V100 5,458 149,131 SH   SOLE 149,131 0 0
GENUINE PARTS CO COM 372460105 3,939 37,084 SH   SOLE 37,084 0 0
GILEAD SCIENCES INC COM 375558103 9,265 142,583 SH   SOLE 142,583 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,775 59,050 SH   SOLE 59,050 0 0
GLOBAL PMTS INC COM 37940X102 585 3,207 SH   SOLE 3,207 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 771 32,644 SH   SOLE 32,644 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 268 8,471 SH   SOLE 8,471 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 741 11,456 SH   SOLE 11,456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,970 8,566 SH   SOLE 8,566 0 0
GRAN TIERRA ENERGY INC COM 38500T101 897 695,000 SH   SOLE 695,000 0 0
GUARDANT HEALTH INC COM 40131M109 211 2,700 SH   SOLE 2,700 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,659 112,300 SH   SOLE 112,300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 278 2,662 SH   SOLE 2,662 0 0
HALLIBURTON CO COM 406216101 602 24,587 SH   SOLE 24,587 0 0
HCA HEALTHCARE INC COM 40412C101 1,870 12,654 SH   SOLE 12,654 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 261 11,778 SH   SOLE 11,778 0 0
HOME DEPOT INC COM 437076102 6,598 30,211 SH   SOLE 30,211 0 0
HONEYWELL INTL INC COM 438516106 3,685 20,819 SH   SOLE 20,819 0 0
HORMEL FOODS CORP COM 440452100 1,471 32,620 SH   SOLE 32,620 0 0
HP INC COM 40434L105 2,255 109,712 SH   SOLE 109,712 0 0
HUBBELL INC COM 443510607 3,174 21,472 SH   SOLE 21,472 0 0
HUDBAY MINERALS INC COM 443628102 44 10,700 SH   SOLE 10,700 0 0
INTEL CORP COM 458140100 11,447 191,253 SH   SOLE 191,253 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 431 10,018 SH   SOLE 10,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,030 74,832 SH   SOLE 74,832 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,306 143,097 SH   SOLE 143,097 0 0
INTL PAPER CO COM 460146103 1,411 30,641 SH   SOLE 30,641 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 550 930 SH   SOLE 930 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 274 24,500 SH   SOLE 24,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,498 42,826 SH   SOLE 42,826 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 453 14,317 SH   SOLE 14,317 0 0
INVESCO LTD SHS G491BT108 4,481 249,242 SH   SOLE 249,242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,532 35,426 SH   SOLE 35,426 0 0
IRON MTN INC NEW COM 46284V101 347 10,900 SH   SOLE 10,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 390 26,900 SH   SOLE 26,900 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2,234 23,311 SH   SOLE 23,311 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,734 SH   SOLE 3,734 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,052 29,907 SH   SOLE 29,907 0 0
ISHARES TR CORE S&P MCP ETF 464287507 398 1,936 SH   SOLE 1,936 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 2,679 SH   SOLE 2,679 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,383 32,785 SH   SOLE 32,785 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,963 6,074 SH   SOLE 6,074 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,717 264,460 SH   SOLE 264,460 0 0
ISHARES TR EAFE VALUE ETF 464288877 404 8,085 SH   SOLE 8,085 0 0
ISHARES TR EXPANDED TECH 464287515 1,585 6,803 SH   SOLE 6,803 0 0
ISHARES TR GLB INFRASTR ETF 464288372 209 4,372 SH   SOLE 4,372 0 0
ISHARES TR GLOBAL TECH ETF 464287291 374 1,778 SH   SOLE 1,778 0 0
ISHARES TR IBOXX HI YD ETF 464288513 240 2,729 SH   SOLE 2,729 0 0
ISHARES TR MSCI ACWI ETF 464288257 753 9,500 SH   SOLE 9,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,552 108,755 SH   SOLE 108,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,522 100,771 SH   SOLE 100,771 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,972 60,543 SH   SOLE 60,543 0 0
ISHARES TR NASDAQ BIOTECH 464287556 235 1,950 SH   SOLE 1,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 877 7,700 SH   SOLE 7,700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,881 7,491 SH   SOLE 7,491 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,739 15,570 SH   SOLE 15,570 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,376 24,738 SH   SOLE 24,738 0 0
ISHARES TR RUS MID CAP ETF 464287499 443 7,424 SH   SOLE 7,424 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,138 6,868 SH   SOLE 6,868 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,692 7,105 SH   SOLE 7,105 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,832 10,733 SH   SOLE 10,733 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,495 7,733 SH   SOLE 7,733 0 0
ISHARES TR SELECT DIVID ETF 464287168 477 4,513 SH   SOLE 4,513 0 0
ISHARES TR SH TR CRPORT ETF 464288646 633 11,804 SH   SOLE 11,804 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,360 12,740 SH   SOLE 12,740 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,126 13,223 SH   SOLE 13,223 0 0
ISHARES TR U.S. MED DVC ETF 464288810 490 1,852 SH   SOLE 1,852 0 0
ISHARES TR US AER DEF ETF 464288760 1,369 6,165 SH   SOLE 6,165 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,541 11,781 SH   SOLE 11,781 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,051 10,217 SH   SOLE 10,217 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,822 18,035 SH   SOLE 18,035 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 347 6,912 SH   SOLE 6,912 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 877 16,849 SH   SOLE 16,849 0 0
JETBLUE AWYS CORP COM 477143101 1,109 59,250 SH   SOLE 59,250 0 0
JOHNSON & JOHNSON COM 478160104 10,666 73,117 SH   SOLE 73,117 0 0
JPMORGAN CHASE & CO COM 46625H100 13,523 97,007 SH   SOLE 97,007 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 985 6,434 SH   SOLE 6,434 0 0
KEURIG DR PEPPER INC COM 49271V100 965 33,341 SH   SOLE 33,341 0 0
KEYCORP NEW COM 493267108 3,582 176,986 SH   SOLE 176,986 0 0
KIMBERLY CLARK CORP COM 494368103 4,985 36,239 SH   SOLE 36,239 0 0
KINDER MORGAN INC DEL COM 49456B101 13,864 654,905 SH   SOLE 654,905 0 0
KKR & CO INC CL A 48251W104 274 9,400 SH   SOLE 9,400 0 0
KRAFT HEINZ CO COM 500754106 547 17,034 SH   SOLE 17,034 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,475 81,875 SH   SOLE 81,875 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,533 SH   SOLE 2,533 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 900 54,876 SH   SOLE 54,876 0 0
LAS VEGAS SANDS CORP COM 517834107 6,945 100,592 SH   SOLE 100,592 0 0
LEGGETT & PLATT INC COM 524660107 3,273 64,387 SH   SOLE 64,387 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,425 65,396 SH   SOLE 65,396 0 0
LILLY ELI & CO COM 532457108 484 3,679 SH   SOLE 3,679 0 0
LITTELFUSE INC COM 537008104 1,552 8,112 SH   SOLE 8,112 0 0
LOCKHEED MARTIN CORP COM 539830109 426 1,093 SH   SOLE 1,093 0 0
LOEWS CORP COM 540424108 346 6,586 SH   SOLE 6,586 0 0
LOWES COS INC COM 548661107 2,152 17,973 SH   SOLE 17,973 0 0
LYFT INC CL A COM 55087P104 362 8,425 SH   SOLE 8,425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,901 62,462 SH   SOLE 62,462 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,546 24,596 SH   SOLE 24,596 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,688 131,942 SH   SOLE 131,942 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,008 95,503 SH   SOLE 95,503 0 0
MARATHON PETE CORP COM 56585A102 8,478 140,721 SH   SOLE 140,721 0 0
MASTERCARD INC CL A 57636Q104 7,433 24,894 SH   SOLE 24,894 0 0
MCDERMOTT INTL INC COM 580037703 24 35,000 SH   SOLE 35,000 0 0
MCDONALDS CORP COM 580135101 4,723 23,898 SH   SOLE 23,898 0 0
MEDTRONIC PLC SHS G5960L103 5,134 45,250 SH   SOLE 45,250 0 0
MERCK & CO INC COM 58933Y105 2,167 23,830 SH   SOLE 23,830 0 0
METLIFE INC COM 59156R108 8,197 160,813 SH   SOLE 160,813 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 247 7,969 SH   SOLE 7,969 0 0
MICRON TECHNOLOGY INC COM 595112103 753 14,000 SH   SOLE 14,000 0 0
MICROSOFT CORP COM 594918104 20,943 132,801 SH   SOLE 132,801 0 0
MONDELEZ INTL INC CL A 609207105 764 13,862 SH   SOLE 13,862 0 0
MOODYS CORP COM 615369105 398 1,678 SH   SOLE 1,678 0 0
NETFLIX INC COM 64110L106 1,044 3,227 SH   SOLE 3,227 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 19,403 SH   SOLE 19,403 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,405 78,355 SH   SOLE 78,355 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 300 16,956 SH   SOLE 16,956 0 0
NEXTERA ENERGY INC COM 65339F101 1,050 4,335 SH   SOLE 4,335 0 0
NIKE INC CL B 654106103 1,616 15,953 SH   SOLE 15,953 0 0
NOKIA CORP SPONSORED ADR 654902204 69 18,700 SH   SOLE 18,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,587 18,479 SH   SOLE 18,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,697 10,747 SH   SOLE 10,747 0 0
NORTHWEST NAT HLDG CO COM 66765N105 442 6,000 SH   SOLE 6,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,390 67,485 SH   SOLE 67,485 0 0
NOVO-NORDISK A S ADR 670100205 499 8,619 SH   SOLE 8,619 0 0
NUTANIX INC CL A 67059N108 1,735 55,495 SH   SOLE 55,495 0 0
NUTRIEN LTD COM 67077M108 1,152 24,052 SH   SOLE 24,052 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,457 104,954 SH   SOLE 104,954 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,208 158,740 SH   SOLE 158,740 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 205 12,500 SH   SOLE 12,500 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,072 49,094 SH   SOLE 49,094 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 1,329 92,768 SH   SOLE 92,768 0 0
NVIDIA CORP COM 67066G104 1,326 5,634 SH   SOLE 5,634 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 1,800 SH   SOLE 1,800 0 0
OASIS PETE INC NEW COM 674215108 33 10,000 SH   SOLE 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 827 20,071 SH   SOLE 20,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,617 61,802 SH   SOLE 61,802 0 0
ONE LIBERTY PPTYS INC COM 682406103 214 7,872 SH   SOLE 7,872 0 0
ONEOK INC NEW COM 682680103 4,381 57,891 SH   SOLE 57,891 0 0
ORACLE CORP COM 68389X105 3,518 66,404 SH   SOLE 66,404 0 0
PACCAR INC COM 693718108 736 9,310 SH   SOLE 9,310 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,984 60,891 SH   SOLE 60,891 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 331 10,515 SH   SOLE 10,515 0 0
PACKAGING CORP AMER COM 695156109 771 6,883 SH   SOLE 6,883 0 0
PARSLEY ENERGY INC CL A 701877102 238 12,610 SH   SOLE 12,610 0 0
PAYCHEX INC COM 704326107 2,452 28,821 SH   SOLE 28,821 0 0
PAYCOM SOFTWARE INC COM 70432V102 212 800 SH   SOLE 800 0 0
PAYPAL HLDGS INC COM 70450Y103 2,991 27,653 SH   SOLE 27,653 0 0
PEOPLES UTD FINL INC COM 712704105 3,157 186,790 SH   SOLE 186,790 0 0
PEPSICO INC COM 713448108 3,516 25,724 SH   SOLE 25,724 0 0
PFIZER INC COM 717081103 11,370 290,202 SH   SOLE 290,202 0 0
PHILIP MORRIS INTL INC COM 718172109 8,472 99,570 SH   SOLE 99,570 0 0
PHILLIPS 66 COM 718546104 6,443 57,830 SH   SOLE 57,830 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,384 13,619 SH   SOLE 13,619 0 0
PIONEER NAT RES CO COM 723787107 1,339 8,846 SH   SOLE 8,846 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,205 119,875 SH   SOLE 119,875 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,056 19,142 SH   SOLE 19,142 0 0
PPL CORP COM 69351T106 3,682 102,614 SH   SOLE 102,614 0 0
PROCTER & GAMBLE CO COM 742718109 6,448 51,628 SH   SOLE 51,628 0 0
PROLOGIS INC COM 74340W103 494 5,545 SH   SOLE 5,545 0 0
PROSHARES TR INVT INT RT HG 74347B607 750 9,695 SH   SOLE 9,695 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 26 25,000 SH   SOLE 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 42 40,000 SH   SOLE 40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 647 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,192 87,393 SH   SOLE 87,393 0 0
PUBLIC STORAGE COM 74460D109 574 2,697 SH   SOLE 2,697 0 0
QUALCOMM INC COM 747525103 11,190 126,823 SH   SOLE 126,823 0 0
RAYTHEON CO COM NEW 755111507 4,554 20,726 SH   SOLE 20,726 0 0
REALTY INCOME CORP COM 756109104 482 6,550 SH   SOLE 6,550 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,012 252,488 SH   SOLE 252,488 0 0
RH COM 74967X103 278 1,300 SH   SOLE 1,300 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 290 15,000 SH   SOLE 15,000 0 0
ROSEHILL RES INC CL A 777385105 75 58,367 SH   SOLE 58,367 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 382 6,373 SH   SOLE 6,373 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,997 101,670 SH   SOLE 101,670 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,299 26,237 SH   SOLE 26,237 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 633 15,700 SH   SOLE 15,700 0 0
SALESFORCE COM INC COM 79466L302 1,650 10,147 SH   SOLE 10,147 0 0
SANOFI SPONSORED ADR 80105N105 762 15,179 SH   SOLE 15,179 0 0
SCHLUMBERGER LTD COM 806857108 3,154 78,467 SH   SOLE 78,467 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,852 30,840 SH   SOLE 30,840 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,097 40,638 SH   SOLE 40,638 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 4,515 SH   SOLE 4,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 2,398 SH   SOLE 2,398 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 10,489 SH   SOLE 10,489 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 3,977 SH   SOLE 3,977 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 737 11,407 SH   SOLE 11,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298 4,848 SH   SOLE 4,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109 691 4,636 SH   SOLE 4,636 0 0
SIRIUS XM HLDGS INC COM 82968B103 121 16,900 SH   SOLE 16,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 230 1,904 SH   SOLE 1,904 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 141 10,073 SH   SOLE 10,073 0 0
SONOS INC COM 83570H108 1,960 125,502 SH   SOLE 125,502 0 0
SOUTHWEST AIRLS CO COM 844741108 1,111 20,585 SH   SOLE 20,585 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,204 4,224 SH   SOLE 4,224 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,066 35,454 SH   SOLE 35,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,417 13,722 SH   SOLE 13,722 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,409 3,754 SH   SOLE 3,754 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 222 4,000 SH   SOLE 4,000 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 951 19,359 SH   SOLE 19,359 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 717 14,173 SH   SOLE 14,173 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 697 26,700 SH   SOLE 26,700 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,902 116,958 SH   SOLE 116,958 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,284 36,782 SH   SOLE 36,782 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,556 16,362 SH   SOLE 16,362 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 709 6,589 SH   SOLE 6,589 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 209 8,816 SH   SOLE 8,816 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 464 3,100 SH   SOLE 3,100 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 1,067 42,415 SH   SOLE 42,415 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 150 10,250 SH   SOLE 10,250 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 286 23,490 SH   SOLE 23,490 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 184 28,066 SH   SOLE 28,066 0 0
SQUARE INC CL A 852234103 1,430 22,852 SH   SOLE 22,852 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,196 25,676 SH   SOLE 25,676 0 0
STARBUCKS CORP COM 855244109 364 4,145 SH   SOLE 4,145 0 0
STATE STR CORP COM 857477103 3,143 39,738 SH   SOLE 39,738 0 0
STRYKER CORP COM 863667101 731 3,482 SH   SOLE 3,482 0 0
SUN CMNTYS INC COM 866674104 1,573 10,477 SH   SOLE 10,477 0 0
TARGA RES CORP COM 87612G101 547 13,396 SH   SOLE 13,396 0 0
TARGET CORP COM 87612E106 4,426 34,524 SH   SOLE 34,524 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 433 1,250 SH   SOLE 1,250 0 0
TELLURIAN INC NEW COM 87968A104 490 67,340 SH   SOLE 67,340 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,295 132,103 SH   SOLE 132,103 0 0
TEXAS INSTRS INC COM 882508104 695 5,416 SH   SOLE 5,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,105 6,481 SH   SOLE 6,481 0 0
TJX COS INC NEW COM 872540109 790 12,939 SH   SOLE 12,939 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 197 19,385 SH   SOLE 19,385 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 451 27,521 SH   SOLE 27,521 0 0
TOTAL S A SPONSORED ADS 89151E109 473 8,552 SH   SOLE 8,552 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,387 24,728 SH   SOLE 24,728 0 0
TRUIST FINL CORP COM 89832Q109 2,351 41,744 SH   SOLE 41,744 0 0
TWITTER INC COM 90184L102 691 21,575 SH   SOLE 21,575 0 0
U S SILICA HLDGS INC COM 90346E103 62 10,000 SH   SOLE 10,000 0 0
UGI CORP NEW COM 902681105 2,960 65,547 SH   SOLE 65,547 0 0
UNION PACIFIC CORP COM 907818108 984 5,441 SH   SOLE 5,441 0 0
UNITED AIRLINES HLDGS INC COM 910047109 255 2,892 SH   SOLE 2,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,165 86,833 SH   SOLE 86,833 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,149 41,058 SH   SOLE 41,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,155 7,329 SH   SOLE 7,329 0 0
US BANCORP DEL COM NEW 902973304 313 5,271 SH   SOLE 5,271 0 0
USD PARTNERS LP COM UT REP LTD 903318103 205 20,715 SH   SOLE 20,715 0 0
VALE S A SPONSORED ADS 91912E105 187 14,200 SH   SOLE 14,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,392 25,539 SH   SOLE 25,539 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 149 10,000 SH   SOLE 10,000 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 252 3,660 SH   SOLE 3,660 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 785 44,093 SH   SOLE 44,093 0 0
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 1,502 54,505 SH   SOLE 54,505 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7,417 253,329 SH   SOLE 253,329 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 605 23,895 SH   SOLE 23,895 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 160 12,061 SH   SOLE 12,061 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 361 22,600 SH   SOLE 22,600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 229 1,823 SH   SOLE 1,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 500 3,405 SH   SOLE 3,405 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 361 2,772 SH   SOLE 2,772 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 223 2,761 SH   SOLE 2,761 0 0
VANGUARD GROUP DIV APP ETF 921908844 279 2,241 SH   SOLE 2,241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,250 28,820 SH   SOLE 28,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,004 10,821 SH   SOLE 10,821 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 218 1,593 SH   SOLE 1,593 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1,211 SH   SOLE 1,211 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,906 42,207 SH   SOLE 42,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4,587 SH   SOLE 4,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,584 27,034 SH   SOLE 27,034 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,226 97,617 SH   SOLE 97,617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 684 7,494 SH   SOLE 7,494 0 0
VEREIT INC COM 92339V100 124 13,409 SH   SOLE 13,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,378 103,879 SH   SOLE 103,879 0 0
VICI PPTYS INC COM 925652109 403 15,788 SH   SOLE 15,788 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,750 139,960 SH   SOLE 139,960 0 0
VISA INC COM CL A 92826C839 9,339 49,700 SH   SOLE 49,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 11,234 SH   SOLE 11,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,521 25,795 SH   SOLE 25,795 0 0
WALMART INC COM 931142103 9,108 76,642 SH   SOLE 76,642 0 0
WASTE CONNECTIONS INC COM 94106B101 672 7,400 SH   SOLE 7,400 0 0
WASTE MGMT INC DEL COM 94106L109 235 2,061 SH   SOLE 2,061 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 319 3,200 SH   SOLE 3,200 0 0
WELLS FARGO CO NEW COM 949746101 9,243 171,806 SH   SOLE 171,806 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,579 199,940 SH   SOLE 199,940 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,049 50,181 SH   SOLE 50,181 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,459 126,421 SH   SOLE 126,421 0 0
WEYERHAEUSER CO COM 962166104 1,434 47,490 SH   SOLE 47,490 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,035 34,784 SH   SOLE 34,784 0 0
WILLIAMS COS INC DEL COM 969457100 696 29,332 SH   SOLE 29,332 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 637 13,143 SH   SOLE 13,143 0 0
WPX ENERGY INC COM 98212B103 241 17,535 SH   SOLE 17,535 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 402 6,404 SH   SOLE 6,404 0 0
XYLEM INC COM 98419M100 744 9,445 SH   SOLE 9,445 0 0
ZIONS BANCORPORATION N A COM 989701107 211 4,057 SH   SOLE 4,057 0 0
ZOETIS INC CL A 98978V103 273 2,063 SH   SOLE 2,063 0 0