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
ALPS ETF TR ALERIAN MLP 00162Q866 1,206 112,961 SH   SOLE   0 0 112,961
AT&T INC COM 00206R102 78 2,341 SH   OTR 7,2 2,341 0 0
AT&T INC COM 00206R102 1,800 53,612 SH   SOLE   0 0 53,612
ARK ETF TR INNOVATION ETF 00214Q104 11,222 237,057 SH   SOLE   0 0 237,057
ABBOTT LABS COM 002824100 360 4,907 SH   SOLE   0 0 4,907
ABBVIE INC COM 00287Y109 1 5 SH   OTR 7 5 0 0
ABBVIE INC COM 00287Y109 750 7,932 SH   SOLE   0 0 7,932
ABERDEEN ASIA PACIFIC INCOM COM 003009107 89 21,531 SH   SOLE   0 0 21,531
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 126 20,827 SH   SOLE   0 0 20,827
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 146 14,082 SH   SOLE   0 0 14,082
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 295 33,565 SH   SOLE   0 0 33,565
ABIOMED INC COM 003654100 1,066 2,369 SH   SOLE   11 0 2,358
ACTIVISION BLIZZARD INC COM 00507V109 1,299 15,611 SH   SOLE   0 0 15,611
ADOBE SYS INC COM 00724F101 32 117 SH   OTR 1 117 0 0
ADOBE SYS INC COM 00724F101 692 2,565 SH   SOLE   0 0 2,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   OTR 2 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 5,623 SH   SOLE   20 0 5,603
ALIGN TECHNOLOGY INC COM 016255101 3 7 SH   OTR 5 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 580 1,482 SH   SOLE   0 0 1,482
ALLIANZGI CONV INCOME FD COM 018828103 237 34,139 SH   SOLE   0 0 34,139
ALPHABET INC CAP STK CL C 02079K107 78 65 SH   OTR 2 65 0 0
ALPHABET INC CAP STK CL C 02079K107 343 287 SH   SOLE   0 0 287
ALPHABET INC CAP STK CL A 02079K305 104 86 SH   OTR 1,2,4 86 0 0
ALPHABET INC CAP STK CL A 02079K305 1,007 834 SH   SOLE   0 0 834
ALTRIA GROUP INC COM 02209S103 55 919 SH   OTR 7 919 0 0
ALTRIA GROUP INC COM 02209S103 332 5,502 SH   SOLE   0 0 5,502
AMARIN CORP PLC SPONS ADR NEW 023111206 903 55,521 SH   SOLE   0 0 55,521
AMAZON COM INC COM 023135106 377 187 SH   OTR 1,2,5 187 0 0
AMAZON COM INC COM 023135106 3,055 1,525 SH   SOLE   0 0 1,525
AMERICAN FIN TR INC COM CLASS A 02607T109 773 50,701 SH   SOLE   0 0 50,701
APOLLO COML REAL EST FIN INC COM 03762U105 331 17,563 SH   SOLE   0 0 17,563
APPLE INC COM 037833100 270 1,200 SH   OTR 1,2,4 1,200 0 0
APPLE INC COM 037833100 7,103 31,463 SH   SOLE   0 0 31,463
APPLIED MATLS INC COM 038222105 263 6,799 SH   SOLE   0 0 6,799
ARBOR RLTY TR INC COM 038923108 515 44,856 SH   SOLE   0 0 44,856
ARES CAP CORP COM 04010L103 176 10,253 SH   SOLE   0 0 10,253
ARISTA NETWORKS INC COM 040413106 583 2,192 SH   SOLE   0 0 2,192
ATHERSYS INC COM 04744L106 29 14,000 SH   SOLE   0 0 14,000
AVERY DENNISON CORP COM 053611109 255 2,351 SH   OTR 1 2,351 0 0
AVERY DENNISON CORP COM 053611109 18 162 SH   SOLE   0 0 162
BANCO SANTANDER SA ADR 05964H105 159 31,800 SH   SOLE   0 0 31,800
BANK AMER CORP COM 060505104 1,650 56,023 SH   SOLE   0 0 56,023
BARNES GROUP INC COM 067806109 231 3,250 SH   OTR 1 3,250 0 0
BARNES GROUP INC COM 067806109 16 220 SH   SOLE   0 0 220
BAXTER INTL INC COM 071813109 1 10 SH   OTR 7 10 0 0
BAXTER INTL INC COM 071813109 203 2,635 SH   SOLE   0 0 2,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379 6,442 SH   SOLE   0 0 6,442
BLACKROCK ENHANCED GBL DIV T COM 092501105 183 16,695 SH   SOLE   0 0 16,695
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,692 283,656 SH   SOLE   0 0 283,656
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 545 14,317 SH   SOLE   0 0 14,317
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 188 15,000 SH   SOLE   0 0 15,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 230 13,383 SH   SOLE   0 0 13,383
BLACKROCK RES & COMM STRAT T SHS 09257A108 552 60,894 SH   SOLE   0 0 60,894
BLACKSTONE MTG TR INC COM CL A 09257W100 702 20,953 SH   SOLE   0 0 20,953
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 238 24,260 SH   SOLE   0 0 24,260
BOEING CO COM 097023105 1,390 3,738 SH   SOLE   0 0 3,738
BOULDER GROWTH & INCOME FD I COM 101507101 313 27,956 SH   SOLE   0 0 27,956
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 212 5,950 SH   SOLE   0 0 5,950
BURLINGTON STORES INC COM 122017106 270 1,658 SH   OTR 1 1,658 0 0
BURLINGTON STORES INC COM 122017106 254 1,560 SH   SOLE   0 0 1,560
CBOE GLOBAL MARKETS INC COM 12503M108 242 2,523 SH   SOLE   0 0 2,523
CBRE CLARION GLOBAL REAL EST COM 12504G100 587 80,440 SH   SOLE   0 0 80,440
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 301 24,969 SH   SOLE   0 0 24,969
CATERPILLAR INC DEL COM 149123101 3 19 SH   OTR 6 19 0 0
CATERPILLAR INC DEL COM 149123101 1,258 8,252 SH   SOLE   0 0 8,252
CENTENE CORP DEL COM 15135B101 9 64 SH   OTR 4 64 0 0
CENTENE CORP DEL COM 15135B101 238 1,642 SH   SOLE   32 0 1,610
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 405 43,000 SH   SOLE   0 0 43,000
CENTURYLINK INC COM 156700106 54 2,535 SH   OTR 7 2,535 0 0
CENTURYLINK INC COM 156700106 236 11,131 SH   SOLE   0 0 11,131
CHARLES RIV LABS INTL INC COM 159864107 245 1,820 SH   OTR 1 1,820 0 0
CHARLES RIV LABS INTL INC COM 159864107 17 123 SH   SOLE   0 0 123
CHEVRON CORP NEW COM 166764100 12 101 SH   OTR 1 101 0 0
CHEVRON CORP NEW COM 166764100 1,546 12,641 SH   SOLE   0 0 12,641
CHURCH & DWIGHT INC COM 171340102 248 4,183 SH   OTR 1 4,183 0 0
CHURCH & DWIGHT INC COM 171340102 17 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 24 481 SH   OTR 1,6 481 0 0
CISCO SYS INC COM 17275R102 315 6,482 SH   SOLE   0 0 6,482
CINTAS CORP COM 172908105 418 2,116 SH   OTR 1 2,116 0 0
CINTAS CORP COM 172908105 28 143 SH   SOLE   0 0 143
CITIGROUP INC COM NEW 172967424 669 9,330 SH   SOLE   0 0 9,330
COCA COLA CO COM 191216100 56 1,217 SH   OTR 7 1,217 0 0
COCA COLA CO COM 191216100 273 5,919 SH   SOLE   0 0 5,919
COGNEX CORP COM 192422103 456 8,163 SH   OTR 1 8,163 0 0
COGNEX CORP COM 192422103 37 666 SH   SOLE   0 0 666
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,811 84,692 SH   SOLE   0 0 84,692
CONOCOPHILLIPS COM 20825C104 3 39 SH   OTR 7,5 39 0 0
CONOCOPHILLIPS COM 20825C104 1,508 19,489 SH   SOLE   0 0 19,489
COOPER COS INC COM NEW 216648402 250 901 SH   OTR 1 901 0 0
COOPER COS INC COM NEW 216648402 17 62 SH   SOLE   0 0 62
COPART INC COM 217204106 191 3,716 SH   OTR 1,5 3,716 0 0
COPART INC COM 217204106 264 5,133 SH   SOLE   0 0 5,133
COSTCO WHSL CORP NEW COM 22160K105 96 409 SH   OTR 1,2 409 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 1,208 SH   SOLE   0 0 1,208
CUMMINS INC COM 231021106 26 180 SH   OTR 2 180 0 0
CUMMINS INC COM 231021106 270 1,849 SH   SOLE   0 0 1,849
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 246 3,492 SH   SOLE   0 0 3,492
DOUBLELINE INCOME SOLUTIONS COM 258622109 349 17,264 SH   SOLE   0 0 17,264
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 217 3,698 SH   SOLE   0 0 3,698
EASTMAN CHEM CO COM 277432100 298 3,110 SH   SOLE   0 0 3,110
EATON VANCE ENHANCED EQ INC COM 278274105 2,370 148,010 SH   SOLE   0 0 148,010
EATON VANCE TX MGD DIV EQ IN COM 27828N102 188 14,613 SH   SOLE   0 0 14,613
ELECTRONIC ARTS INC COM 285512109 347 2,877 SH   SOLE   0 0 2,877
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 175 10,037 SH   SOLE   0 0 10,037
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 348 15,613 SH   SOLE   0 0 15,613
ENTERPRISE PRODS PARTNERS L COM 293792107 428 14,896 SH   SOLE   0 0 14,896
EXXON MOBIL CORP COM 30231G102 57 669 SH   OTR 7 669 0 0
EXXON MOBIL CORP COM 30231G102 852 10,024 SH   SOLE   0 0 10,024
FACEBOOK INC CL A 30303M102 4 26 SH   OTR 4 26 0 0
FACEBOOK INC CL A 30303M102 2,201 13,383 SH   SOLE   0 0 13,383
FEDEX CORP COM 31428X106 6 25 SH   OTR 4,6 25 0 0
FEDEX CORP COM 31428X106 313 1,299 SH   SOLE   0 0 1,299
FIRST REP BK SAN FRANCISCO C COM 33616C100 193 2,012 SH   OTR 1 2,012 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 137 SH   SOLE   0 0 137
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 541 18,133 SH   SOLE   0 0 18,133
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 629 3,966 SH   SOLE   0 0 3,966
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,213 8,569 SH   SOLE   0 0 8,569
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,206 15,201 SH   SOLE   0 0 15,201
FIRST TR VALUE LINE DIVID IN SHS 33734H106 552 17,452 SH   SOLE   0 0 17,452
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 756 17,852 SH   SOLE   0 0 17,852
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 768 12,093 SH   SOLE   0 0 12,093
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 364 6,727 SH   SOLE   0 0 6,727
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 412 10,729 SH   SOLE   0 0 10,729
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 389 12,323 SH   SOLE   0 0 12,323
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 284 9,181 SH   SOLE   0 0 9,181
FISERV INC COM 337738108 72 870 SH   OTR 2 870 0 0
FISERV INC COM 337738108 218 2,648 SH   SOLE   0 0 2,648
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 249 13,642 SH   SOLE   0 0 13,642
FLEXSHARES TR INTL QLTDV IDX 33939L837 330 13,717 SH   SOLE   0 0 13,717
FLEXSHARES TR QUALT DIVD IDX 33939L860 410 8,663 SH   SOLE   0 0 8,663
FLEXSHARES TR READY ACC VARI 33939L886 1,109 14,666 SH   SOLE   0 0 14,666
FORD MTR CO DEL COM PAR $0.01 345370860 53 5,774 SH   OTR 7 5,774 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93 10,036 SH   SOLE   0 0 10,036
FORTINET INC COM 34959E109 278 3,009 SH   SOLE   0 0 3,009
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,985 214,789 SH   SOLE   0 0 214,789
GENERAL DYNAMICS CORP COM 369550108 935 4,566 SH   SOLE   0 0 4,566
GENERAL ELECTRIC CO COM 369604103 52 4,567 SH   OTR 7 4,567 0 0
GENERAL ELECTRIC CO COM 369604103 376 33,312 SH   SOLE   0 0 33,312
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 285 7,100 SH   SOLE   0 0 7,100
GLOBAL NET LEASE INC COM NEW 379378201 263 12,714 SH   SOLE   0 0 12,714
GRAINGER W W INC COM 384802104 228 638 SH   SOLE   0 0 638
GRUBHUB INC COM 400110102 354 2,552 SH   SOLE   0 0 2,552
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 241 10,338 SH   SOLE   0 0 10,338
HARLEY DAVIDSON INC COM 412822108 407 8,993 SH   SOLE   0 0 8,993
HEICO CORP NEW COM 422806109 287 3,098 SH   SOLE   0 0 3,098
HENRY JACK & ASSOC INC COM 426281101 414 2,585 SH   OTR 1 2,585 0 0
HENRY JACK & ASSOC INC COM 426281101 29 179 SH   SOLE   0 0 179
HOLLYFRONTIER CORP COM 436106108 239 3,420 SH   SOLE   0 0 3,420
HOME DEPOT INC COM 437076102 18 86 SH   OTR 1 86 0 0
HOME DEPOT INC COM 437076102 575 2,777 SH   SOLE   0 0 2,777
HONEYWELL INTL INC COM 438516106 4 22 SH   OTR 6 22 0 0
HONEYWELL INTL INC COM 438516106 843 5,066 SH   SOLE   0 0 5,066
HUNTINGTON BANCSHARES INC COM 446150104 172 11,557 SH   SOLE   0 0 11,557
IPG PHOTONICS CORP COM 44980X109 283 1,813 SH   OTR 1 1,813 0 0
IPG PHOTONICS CORP COM 44980X109 72 462 SH   SOLE   0 0 462
IDEXX LABS INC COM 45168D104 522 2,091 SH   SOLE   0 0 2,091
INDEXIQ ETF TR US RL EST SMCP 45409B628 262 10,080 SH   SOLE   0 0 10,080
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 276 10,850 SH   SOLE   0 0 10,850
INTEL CORP COM 458140100 5 108 SH   OTR 7,4 108 0 0
INTEL CORP COM 458140100 890 18,823 SH   SOLE   0 0 18,823
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 1,483 SH   OTR 1 1,483 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 439 SH   SOLE   0 0 439
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   OTR 8 45 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,436 13,112 SH   SOLE   0 0 13,112
INTUITIVE SURGICAL INC COM NEW 46120E602 13 22 SH   OTR 1 22 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 461 803 SH   SOLE   0 0 803
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 190 1,581 SH   OTR 3 1,581 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 216 1,796 SH   SOLE   0 0 1,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336 3,145 SH   SOLE   0 0 3,145
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 562 31,339 SH   SOLE   0 0 31,339
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 262 14,378 SH   SOLE   0 0 14,378
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 459 7,704 SH   SOLE   0 0 7,704
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 195 13,609 SH   SOLE   0 0 13,609
ISHARES TR SELECT DIVID ETF 464287168 456 4,567 SH   SOLE   0 0 4,567
ISHARES TR TIPS BD ETF 464287176 1,202 10,862 SH   SOLE   0 0 10,862
ISHARES TR CORE S&P500 ETF 464287200 915 3,126 SH   SOLE   3,040 0 86
ISHARES TR CORE US AGGBD ET 464287226 236 2,240 SH   OTR 3 2,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 427 4,048 SH   SOLE   0 0 4,048
ISHARES TR IBOXX INV CP ETF 464287242 295 2,570 SH   SOLE   0 0 2,570
ISHARES TR RUS MID CAP ETF 464287499 731 3,315 SH   SOLE   0 0 3,315
ISHARES TR CORE S&P MCP ETF 464287507 823 4,092 SH   SOLE   3,688 0 404
ISHARES TR RUS 2000 VAL ETF 464287630 566 4,253 SH   SOLE   4,237 0 16
ISHARES TR RUS 2000 GRW ETF 464287648 366 1,702 SH   SOLE   0 0 1,702
ISHARES TR U.S. ENERGY ETF 464287796 539 12,841 SH   SOLE   0 0 12,841
ISHARES TR MIN VOL USA ETF 46429B697 2,449 42,940 SH   SOLE   14,235 0 28,705
ISHARES TR CONV BD ETF 46435G102 304 5,083 SH   SOLE   0 0 5,083
JPMORGAN CHASE & CO COM 46625H100 4 39 SH   OTR 4 39 0 0
JPMORGAN CHASE & CO COM 46625H100 2,043 18,107 SH   SOLE   0 0 18,107
JOHNSON & JOHNSON COM 478160104 44 317 SH   OTR 2 317 0 0
JOHNSON & JOHNSON COM 478160104 2,069 14,972 SH   SOLE   0 0 14,972
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,235 75,242 SH   SOLE   0 0 75,242
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   OTR 7 10 0 0
KINDER MORGAN INC DEL COM 49456B101 766 43,196 SH   SOLE   0 0 43,196
LAM RESEARCH CORP COM 512807108 5 33 SH   OTR 4 33 0 0
LAM RESEARCH CORP COM 512807108 283 1,862 SH   SOLE   0 0 1,862
LENDINGCLUB CORP COM 52603A109 101 26,067 SH   SOLE   0 0 26,067
LENNOX INTL INC COM 526107107 289 1,325 SH   OTR 1 1,325 0 0
LENNOX INTL INC COM 526107107 20 91 SH   SOLE   0 0 91
LULULEMON ATHLETICA INC COM 550021109 4 22 SH   OTR 5 22 0 0
LULULEMON ATHLETICA INC COM 550021109 304 1,874 SH   SOLE   0 0 1,874
MASTERCARD INCORPORATED CL A 57636Q104 3 12 SH   OTR 5 12 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,181 5,304 SH   SOLE   0 0 5,304
MCCORMICK & CO INC COM NON VTG 579780206 272 2,068 SH   OTR 1 2,068 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 141 SH   SOLE   0 0 141
MEDICAL PPTYS TRUST INC COM 58463J304 1,307 87,640 SH   SOLE   0 0 87,640
MERCK & CO INC COM 58933Y105 57 809 SH   OTR 7 809 0 0
MERCK & CO INC COM 58933Y105 850 11,979 SH   SOLE   0 0 11,979
METTLER TOLEDO INTERNATIONAL COM 592688105 314 516 SH   OTR 1 516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104 20 170 SH   OTR 1,4 170 0 0
MICROSOFT CORP COM 594918104 2,208 19,302 SH   SOLE   0 0 19,302
MICRON TECHNOLOGY INC COM 595112103 341 7,533 SH   SOLE   0 0 7,533
MOMO INC ADR 60879B107 609 13,899 SH   SOLE   69 0 13,830
MONOLITHIC PWR SYS INC COM 609839105 271 2,162 SH   OTR 1 2,162 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 149 SH   SOLE   0 0 149
MORGAN STANLEY EMER MKTS DEB COM 61744H105 95 10,969 SH   SOLE   0 0 10,969
NIO INC SPON ADS 62914V106 75 10,750 SH   SOLE   0 0 10,750
NETFLIX INC COM 64110L106 3 7 SH   OTR 5 7 0 0
NETFLIX INC COM 64110L106 857 2,291 SH   SOLE   0 0 2,291
NEW MEDIA INVT GROUP INC COM 64704V106 180 11,500 SH   SOLE   0 0 11,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 284 15,950 SH   SOLE   0 0 15,950
NEW YORK MTG TR INC COM PAR $.02 649604501 332 54,650 SH   SOLE   0 0 54,650
NIKE INC CL B 654106103 118 1,390 SH   OTR 2 1,390 0 0
NIKE INC CL B 654106103 537 6,333 SH   SOLE   0 0 6,333
NORTHROP GRUMMAN CORP COM 666807102 15 48 SH   OTR 1 48 0 0
NORTHROP GRUMMAN CORP COM 666807102 281 886 SH   SOLE   0 0 886
NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 12,688 SH   SOLE   0 0 12,688
NVIDIA CORP COM 67066G104 1,578 5,616 SH   SOLE   0 0 5,616
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,390 166,305 SH   SOLE   0 0 166,305
OLD DOMINION FGHT LINES INC COM 679580100 244 1,514 SH   OTR 1 1,514 0 0
OLD DOMINION FGHT LINES INC COM 679580100 17 103 SH   SOLE   0 0 103
ONEOK INC NEW COM 682680103 56 827 SH   OTR 7 827 0 0
ONEOK INC NEW COM 682680103 308 4,547 SH   SOLE   0 0 4,547
ORACLE CORP COM 68389X105 54 1,056 SH   OTR 2 1,056 0 0
ORACLE CORP COM 68389X105 168 3,264 SH   SOLE   0 0 3,264
OXFORD SQUARE CAP CORP COM 69181V107 110 15,500 SH   SOLE   0 0 15,500
PAYCOM SOFTWARE INC COM 70432V102 205 1,317 SH   OTR 1 1,317 0 0
PAYCOM SOFTWARE INC COM 70432V102 105 676 SH   SOLE   0 0 676
PAYPAL HLDGS INC COM 70450Y103 44 506 SH   OTR 1,2 506 0 0
PAYPAL HLDGS INC COM 70450Y103 621 7,074 SH   SOLE   0 0 7,074
PENNANTPARK INVT CORP COM 708062104 283 38,000 SH   SOLE   0 0 38,000
PFIZER INC COM 717081103 146 3,299 SH   OTR 7,2,6 3,299 0 0
PFIZER INC COM 717081103 863 19,585 SH   SOLE   0 0 19,585
PHILIP MORRIS INTL INC COM 718172109 102 1,254 SH   OTR 7,2 1,254 0 0
PHILIP MORRIS INTL INC COM 718172109 1,160 14,230 SH   SOLE   0 0 14,230
PHILLIPS 66 COM 718546104 342 3,032 SH   SOLE   0 0 3,032
PIMCO STRATEGIC INCOME FD IN COM 72200X104 276 28,286 SH   SOLE   0 0 28,286
PIMCO DYNAMIC INCOME FD SHS 72201Y101 318 9,487 SH   SOLE   0 0 9,487
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 525 21,782 SH   SOLE   0 0 21,782
POOL CORPORATION COM 73278L105 276 1,654 SH   OTR 1 1,654 0 0
POOL CORPORATION COM 73278L105 19 114 SH   SOLE   0 0 114
PREFERRED APT CMNTYS INC COM 74039L103 1,108 63,288 SH   SOLE   0 0 63,288
PROSHARES TR PSHS ULT S&P 500 74347R107 833 6,533 SH   SOLE   0 0 6,533
PROSHARES TR ULTRAPRO QQQ 74347X831 411 5,778 SH   SOLE   0 0 5,778
RAYMOND JAMES FINANCIAL INC COM 754730109 265 2,877 SH   OTR 1 2,877 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40 431 SH   SOLE   0 0 431
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 426 12,380 SH   SOLE   0 0 12,380
REGIONS FINL CORP NEW COM 7591EP100 365 19,891 SH   SOLE   0 0 19,891
RESMED INC COM 761152107 333 2,885 SH   OTR 1 2,885 0 0
RESMED INC COM 761152107 23 201 SH   SOLE   0 0 201
ROYCE MICRO-CAP TR INC COM 780915104 352 34,502 SH   SOLE   0 0 34,502
S&P GLOBAL INC COM 78409V104 611 3,126 SH   SOLE   0 0 3,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 162 SH   OTR 9 162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1,606 SH   SOLE   0 0 1,606
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 433 9,102 SH   SOLE   0 0 9,102
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 534 14,075 SH   SOLE   0 0 14,075
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16,398 304,001 SH   SOLE   0 0 304,001
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 205 5,686 SH   SOLE   0 0 5,686
SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2,613 SH   SOLE   0 0 2,613
SPDR SERIES TRUST S&P BK ETF 78464A797 259 5,552 SH   SOLE   0 0 5,552
SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,456 SH   SOLE   0 0 3,456
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 386 9,990 SH   SOLE   0 0 9,990
SABRA HEALTH CARE REIT INC COM 78573L106 363 15,686 SH   SOLE   0 0 15,686
SALESFORCE COM INC COM 79466L302 137 864 SH   OTR 2 864 0 0
SALESFORCE COM INC COM 79466L302 188 1,179 SH   SOLE   0 0 1,179
SCHEIN HENRY INC COM 806407102 202 2,371 SH   OTR 1 2,371 0 0
SCHEIN HENRY INC COM 806407102 14 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 4,220 SH   SOLE   0 0 4,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 301 3,973 SH   SOLE   0 0 3,973
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,042 74,031 SH   SOLE   0 0 74,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 3,120 SH   SOLE   0 0 3,120
SERVICENOW INC COM 81762P102 347 1,773 SH   SOLE   0 0 1,773
SIRIUS XM HLDGS INC COM 82968B103 83 13,100 SH   SOLE   0 0 13,100
SNAP ON INC COM 833034101 213 1,162 SH   OTR 1 1,162 0 0
SNAP ON INC COM 833034101 15 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 57 1,310 SH   OTR 7 1,310 0 0
SOUTHERN CO COM 842587107 366 8,390 SH   SOLE   0 0 8,390
STARWOOD PPTY TR INC COM 85571B105 247 11,463 SH   SOLE   0 0 11,463
STMICROELECTRONICS N V NY REGISTRY 861012102 346 18,862 SH   SOLE   0 0 18,862
STONE HBR EMERG MRKTS INC FD COM 86164T107 159 12,194 SH   SOLE   0 0 12,194
SUNOCO LP COM U REP LP 86765K109 220 7,438 SH   SOLE   0 0 7,438
SYNOPSYS INC COM 871607107 351 3,556 SH   OTR 1 3,556 0 0
SYNOPSYS INC COM 871607107 24 247 SH   SOLE   0 0 247
SYNDAX PHARMACEUTICALS INC COM 87164F105 129 16,000 SH   SOLE   0 0 16,000
SYROS PHARMACEUTICALS INC COM 87184Q107 214 18,000 SH   SOLE   0 0 18,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324 7,332 SH   SOLE   73 0 7,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198 1,432 SH   OTR 1 1,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 512 3,708 SH   SOLE   0 0 3,708
TAL ED GROUP SPONSORED ADS 874080104 487 18,928 SH   SOLE   0 0 18,928
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 851 36,778 SH   SOLE   0 0 36,778
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,361 66,634 SH   SOLE   0 0 66,634
TEXAS ROADHOUSE INC COM 882681109 339 4,893 SH   OTR 1 4,893 0 0
TEXAS ROADHOUSE INC COM 882681109 24 339 SH   SOLE   0 0 339
TG THERAPEUTICS INC COM 88322Q108 123 22,000 SH   SOLE   0 0 22,000
THERAPEUTICSMD INC COM 88338N107 167 25,500 SH   SOLE   0 0 25,500
TWITTER INC COM 90184L102 0 2 SH   OTR 2 2 0 0
TWITTER INC COM 90184L102 381 13,376 SH   SOLE   0 0 13,376
UNION PAC CORP COM 907818108 1 3 SH   OTR 2 3 0 0
UNION PAC CORP COM 907818108 562 3,450 SH   SOLE   0 0 3,450
UNITED PARCEL SERVICE INC CL B 911312106 59 503 SH   OTR 7,6 503 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237 2,028 SH   SOLE   0 0 2,028
UNITEDHEALTH GROUP INC COM 91324P102 29 111 SH   OTR 1,4 111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,479 5,557 SH   SOLE   18 0 5,539
VALERO ENERGY CORP NEW COM 91913Y100 215 1,886 SH   SOLE   0 0 1,886
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 332 7,100 SH   SOLE   0 0 7,100
VANGUARD GROUP DIV APP ETF 921908844 214 1,935 SH   SOLE   0 0 1,935
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 273 SH   OTR 7 273 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4,790 SH   SOLE   0 0 4,790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1,010 SH   OTR 7 1,010 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 4,083 SH   SOLE   0 0 4,083
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 46 SH   OTR 8 46 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 503 2,786 SH   SOLE   0 0 2,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 560 SH   OTR 9 560 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392 4,861 SH   SOLE   0 0 4,861
VANGUARD INDEX FDS GROWTH ETF 922908736 518 3,216 SH   SOLE   0 0 3,216
VEREIT INC COM 92339V100 323 44,551 SH   SOLE   0 0 44,551
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,060 SH   OTR 7 1,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 648 12,130 SH   SOLE   0 0 12,130
VISA INC COM CL A 92826C839 21 140 SH   OTR 1 140 0 0
VISA INC COM CL A 92826C839 321 2,136 SH   SOLE   0 0 2,136
VMWARE INC CL A COM 928563402 220 1,409 SH   SOLE   0 0 1,409
W P CAREY INC COM 92936U109 347 5,393 SH   SOLE   0 0 5,393
WEIBO CORP SPONSORED ADR 948596101 419 5,729 SH   SOLE   0 0 5,729
WELLS FARGO CO NEW COM 949746101 54 1,028 SH   OTR 7 1,028 0 0
WELLS FARGO CO NEW COM 949746101 153 2,911 SH   SOLE   0 0 2,911
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 184 12,658 SH   SOLE   0 0 12,658
WEX INC COM 96208T104 3 13 SH   OTR 5 13 0 0
WEX INC COM 96208T104 241 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 234 5,364 SH   SOLE   0 0 5,364
WISDOMTREE TR YIELD ENHANCD US 97717X511 395 8,158 SH   SOLE   0 0 8,158
WORLDPAY INC CL A 981558109 437 4,313 SH   SOLE   0 0 4,313
XYLEM INC COM 98419M100 215 2,694 SH   OTR 1 2,694 0 0
XYLEM INC COM 98419M100 15 183 SH   SOLE   0 0 183
ZILLOW GROUP INC CL C CAP STK 98954M200 288 6,504 SH   SOLE   0 0 6,504
ALLEGION PUB LTD CO ORD SHS G0176J109 216 2,386 SH   OTR 1 2,386 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 428 SH   SOLE   0 0 428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 629 SH   OTR 1,2 629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1,167 SH   SOLE   21 0 1,146
EATON CORP PLC SHS G29183103 60 689 SH   OTR 7,6 689 0 0
EATON CORP PLC SHS G29183103 159 1,828 SH   SOLE   41 0 1,787
UBS GROUP AG SHS H42097107 289 18,400 SH   SOLE   0 0 18,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 300 2,551 SH   SOLE   27 0 2,524
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 1,121 SH   SOLE   0 0 1,121